Indonesia · Delayed Price · Currency is IDR IDX:ITMG Statistics
Total Valuation
IDX:ITMG has a market cap or net worth of IDR 26.05 trillion. The enterprise value is 11.63 trillion.
| Market Cap | 26.05T |
| Enterprise Value | 11.63T |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
IDX:ITMG has 1.12 billion shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 7.23% |
| Float | 386.45M |
Valuation Ratios
The trailing PE ratio is 8.57 and the forward PE ratio is 6.84. IDX:ITMG's PEG ratio is 0.76.
| PE Ratio | 8.57 |
| Forward PE | 6.84 |
| PS Ratio | 0.81 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 2.92.
| EV / Earnings | 3.80 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 2.66 |
| EV / FCF | 2.92 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.61 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.35 |
| Interest Coverage | 28.40 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 12.49% |
| Weighted Average Cost of Capital (WACC) | 1.15% |
| Revenue Per Employee | 19.35B |
| Profits Per Employee | 1.84B |
| Employee Count | 1,661 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 14.09 |
Taxes
In the past 12 months, IDX:ITMG has paid 1.69 trillion in taxes.
| Income Tax | 1.69T |
| Effective Tax Rate | 35.09% |
Stock Price Statistics
The stock price has increased by +2.77% in the last 52 weeks. The beta is -0.62, so IDX:ITMG's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | +2.77% |
| 50-Day Moving Average | 26,469.50 |
| 200-Day Moving Average | 23,439.00 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 2,263,240 |
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 32.14 trillion and earned 3.06 trillion in profits. Earnings per share was 2,704.27.
| Revenue | 32.14T |
| Gross Profit | 8.57T |
| Operating Income | 4.38T |
| Pretax Income | 4.80T |
| Net Income | 3.06T |
| EBITDA | 4.92T |
| EBIT | 4.38T |
| Earnings Per Share (EPS) | 2,704.27 |
Balance Sheet
The company has 15.92 trillion in cash and 1.38 trillion in debt, with a net cash position of 14.54 trillion or 12,939.05 per share.
| Cash & Cash Equivalents | 15.92T |
| Total Debt | 1.38T |
| Net Cash | 14.54T |
| Net Cash Per Share | 12,939.05 |
| Equity (Book Value) | 32.63T |
| Book Value Per Share | 28,763.22 |
| Working Capital | 14.99T |
Cash Flow
In the last 12 months, operating cash flow was 5.17 trillion and capital expenditures -1,184.25 billion, giving a free cash flow of 3.98 trillion.
| Operating Cash Flow | 5.17T |
| Capital Expenditures | -1,184.25B |
| Depreciation & Amortization | 568.87B |
| Net Borrowing | -950.50B |
| Free Cash Flow | 3.98T |
| FCF Per Share | 3,542.71 |
Margins
Gross margin is 26.65%, with operating and profit margins of 13.61% and 9.53%.
| Gross Margin | 26.65% |
| Operating Margin | 13.61% |
| Pretax Margin | 14.95% |
| Profit Margin | 9.53% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 13.61% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 1,593.27, which amounts to a dividend yield of 6.87%.
| Dividend Per Share | 1,593.27 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | -50.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.47% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 11.76% |
| FCF Yield | 15.29% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |