IDX:ITMA Statistics

Total Valuation

IDX:ITMA has a market cap or net worth of IDR 799.24 billion. The enterprise value is 1.03 trillion.

Market Cap	799.24B
Enterprise Value	1.03T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ITMA has 999.05 million shares outstanding. The number of shares has decreased by -7.05% in one year.

Current Share Class	999.05M
Shares Outstanding	999.05M
Shares Change (YoY)	-7.05%
Shares Change (QoQ)	-24.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.39%
Float	429.33M

Valuation Ratios

The trailing PE ratio is 26.16.

PE Ratio	26.16
Forward PE	n/a
PS Ratio	50.23
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	2,286.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.50, with an EV/FCF ratio of -6.16.

EV / Earnings	36.61
EV / Sales	65.00
EV / EBITDA	25.50
EV / EBIT	25.50
EV / FCF	-6.16

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.07.

Current Ratio	0.63
Quick Ratio	0.43
Debt / Equity	0.07
Debt / EBITDA	26.96
Debt / FCF	-1.44
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.22%
Revenue Per Employee	15.91B
Profits Per Employee	28.25B
Employee Count	1
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.61, so IDX:ITMA's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-5.88%
50-Day Moving Average	840.20
200-Day Moving Average	797.57
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	41,804,545

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:ITMA had revenue of IDR 15.91 billion and earned 28.25 billion in profits. Earnings per share was 30.59.

Revenue	15.91B
Gross Profit	13.21B
Operating Income	8.96B
Pretax Income	30.11B
Net Income	28.25B
EBITDA	8.96B
EBIT	8.96B
Earnings Per Share (EPS)	30.59

Full Income Statement

Balance Sheet

The company has 17.55 billion in cash and 241.50 billion in debt, giving a net cash position of -223.94 billion or -224.16 per share.

Cash & Cash Equivalents	17.55B
Total Debt	241.50B
Net Cash	-223.94B
Net Cash Per Share	-224.16
Equity (Book Value)	3.45T
Book Value Per Share	4,931.88
Working Capital	-17.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 349.49 million and capital expenditures -168.24 billion, giving a free cash flow of -167.89 billion.

Operating Cash Flow	349.49M
Capital Expenditures	-168.24B
Free Cash Flow	-167.89B
FCF Per Share	-168.05

Full Cash Flow Statement

Margins

Gross margin is 83.05%, with operating and profit margins of 56.28% and 177.52%.

Gross Margin	83.05%
Operating Margin	56.28%
Pretax Margin	189.21%
Profit Margin	177.52%
EBITDA Margin	56.30%
EBIT Margin	56.28%
FCF Margin	n/a

Dividends & Yields

IDX:ITMA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.05%
Shareholder Yield	7.05%
Earnings Yield	3.53%
FCF Yield	-21.01%

Stock Splits

The last stock split was on September 13, 2016. It was a forward split with a ratio of 20.

Last Split Date	Sep 13, 2016
Split Type	Forward
Split Ratio	20

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a