Indonesia · Delayed Price · Currency is IDR IDX:ITMG Statistics
Total Valuation
IDX:ITMG has a market cap or net worth of IDR 26.17 trillion. The enterprise value is 11.76 trillion.
| Market Cap | 26.17T |
| Enterprise Value | 11.76T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
IDX:ITMG has 1.11 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 7.19% |
| Float | 377.46M |
Valuation Ratios
The trailing PE ratio is 8.64 and the forward PE ratio is 6.87. IDX:ITMG's PEG ratio is 0.76.
| PE Ratio | 8.64 |
| Forward PE | 6.87 |
| PS Ratio | 0.81 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 2.95.
| EV / Earnings | 3.84 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.05 |
| EV / EBIT | 2.76 |
| EV / FCF | 2.95 |
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 | 0.24 |
| Debt / FCF | 0.35 |
| Interest Coverage | 27.51 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 14.49% |
| Return on Capital Employed (ROCE) | 12.18% |
| Weighted Average Cost of Capital (WACC) | 0.75% |
| Revenue Per Employee | 19.71B |
| Profits Per Employee | 1.88B |
| Employee Count | 1,631 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 14.11 |
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 +3.87% in the last 52 weeks. The beta is -0.70, so IDX:ITMG's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | +3.87% |
| 50-Day Moving Average | 25,270.50 |
| 200-Day Moving Average | 23,387.75 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 3,229,825 |
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 2,718.29.
| Revenue | 32.14T |
| Gross Profit | 8.52T |
| Operating Income | 4.27T |
| Pretax Income | 4.80T |
| Net Income | 3.06T |
| EBITDA | 5.00T |
| EBIT | 4.27T |
| Earnings Per Share (EPS) | 2,718.29 |
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 13,043.36 per share.
| Cash & Cash Equivalents | 15.92T |
| Total Debt | 1.38T |
| Net Cash | 14.54T |
| Net Cash Per Share | 13,043.36 |
| Equity (Book Value) | 32.63T |
| Book Value Per Share | 29,150.86 |
| 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 | 763.58B |
| Net Borrowing | -954.50B |
| Free Cash Flow | 3.98T |
| FCF Per Share | 3,571.27 |
Margins
Gross margin is 26.51%, with operating and profit margins of 13.28% and 9.53%.
| Gross Margin | 26.51% |
| Operating Margin | 13.28% |
| Pretax Margin | 14.95% |
| Profit Margin | 9.53% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 13.28% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 1,617.48, which amounts to a dividend yield of 7.24%.
| Dividend Per Share | 1,617.48 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | -50.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.47% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 11.70% |
| FCF Yield | 15.21% |
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 28,882.05, which is 23.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 28,882.05 |
| Price Target Difference | 23.03% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 2.86% |
| EPS Growth Forecast (3Y) | 13.82% |
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 4.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |