Indonesia · Delayed Price · Currency is IDR IDX:ITMG Statistics
Total Valuation
IDX:ITMG has a market cap or net worth of IDR 28.28 trillion. The enterprise value is 15.86 trillion.
| Market Cap | 28.28T |
| Enterprise Value | 15.86T |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
IDX:ITMG has 1.10 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 5.85% |
| Float | 365.26M |
Valuation Ratios
The trailing PE ratio is 7.81 and the forward PE ratio is 7.10. IDX:ITMG's PEG ratio is 1.01.
| PE Ratio | 7.81 |
| Forward PE | 7.10 |
| PS Ratio | 0.81 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.74 |
| PEG Ratio | 1.01 |
Enterprise Valuation
| EV / Earnings | 4.30 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 3.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.46 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -22.94 |
| Interest Coverage | 42.23 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 16.45%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 16.45% |
| Return on Capital Employed (ROCE) | 13.23% |
| Weighted Average Cost of Capital (WACC) | 0.92% |
| Revenue Per Employee | 21.82B |
| Profits Per Employee | 2.29B |
| Employee Count | 1,609 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 12.41 |
Taxes
In the past 12 months, IDX:ITMG has paid 1.76 trillion in taxes.
| Income Tax | 1.76T |
| Effective Tax Rate | 31.87% |
Stock Price Statistics
The stock price has increased by +17.74% in the last 52 weeks. The beta is -0.65, so IDX:ITMG's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | +17.74% |
| 50-Day Moving Average | 23,972.00 |
| 200-Day Moving Average | 23,757.00 |
| Relative Strength Index (RSI) | 68.03 |
| Average Volume (20 Days) | 1,441,350 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:ITMG had revenue of IDR 35.10 trillion and earned 3.68 trillion in profits. Earnings per share was 3,283.45.
| Revenue | 35.10T |
| Gross Profit | 9.56T |
| Operating Income | 4.91T |
| Pretax Income | 5.52T |
| Net Income | 3.68T |
| EBITDA | 5.26T |
| EBIT | 4.91T |
| Earnings Per Share (EPS) | 3,283.45 |
Balance Sheet
The company has 14.38 trillion in cash and 1.78 trillion in debt, with a net cash position of 12.61 trillion or 11,431.92 per share.
| Cash & Cash Equivalents | 14.38T |
| Total Debt | 1.78T |
| Net Cash | 12.61T |
| Net Cash Per Share | 11,431.92 |
| Equity (Book Value) | 34.18T |
| Book Value Per Share | 30,830.80 |
| Working Capital | 15.09T |
Cash Flow
In the last 12 months, operating cash flow was 1.19 trillion and capital expenditures -1,268.81 billion, giving a free cash flow of -77.46 billion.
| Operating Cash Flow | 1.19T |
| Capital Expenditures | -1,268.81B |
| Depreciation & Amortization | 344.53B |
| Net Borrowing | -1,364.28B |
| Free Cash Flow | -77.46B |
| FCF Per Share | -70.25 |
Margins
Gross margin is 27.24%, with operating and profit margins of 13.98% and 10.50%.
| Gross Margin | 27.24% |
| Operating Margin | 13.98% |
| Pretax Margin | 15.72% |
| Profit Margin | 10.50% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 13.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,777.20, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 1,777.20 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | -50.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.62% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 13.03% |
| FCF Yield | -0.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for IDX:ITMG is 27,150.65, which is 4.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 27,150.65 |
| Price Target Difference | 4.23% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.82% |
| EPS Growth Forecast (3Y) | 9.26% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:ITMG has an Altman Z-Score of 4.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 4 |