Indonesia
· Delayed Price · Currency is IDR IDX:ITMA Statistics
Total Valuation
IDX:ITMA has a market cap or net worth of IDR 764.28 billion. The enterprise value is 1.05 trillion.
| Market Cap | 764.28B |
| Enterprise Value | 1.05T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ITMA has 999.05 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 999.05M |
| Shares Outstanding | 999.05M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 446.23M |
Valuation Ratios
The trailing PE ratio is 45.10.
| PE Ratio | 45.10 |
| Forward PE | n/a |
| PS Ratio | 35.81 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.23, with an EV/FCF ratio of -8.04.
| EV / Earnings | 61.63 |
| EV / Sales | 48.97 |
| EV / EBITDA | 34.23 |
| EV / EBIT | 35.23 |
| EV / FCF | -8.04 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.33 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 24.85 |
| Debt / FCF | -2.18 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.26% |
| Revenue Per Employee | 7.11B |
| Profits Per Employee | 5.65B |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:ITMA has paid 9.51 million in taxes.
| Income Tax | 9.51M |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
The stock price has increased by +38.74% in the last 52 weeks. The beta is 0.62, so IDX:ITMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +38.74% |
| 50-Day Moving Average | 791.70 |
| 200-Day Moving Average | 813.63 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 34,105,515 |
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 21.34 billion and earned 16.96 billion in profits. Earnings per share was 16.96.
| Revenue | 21.34B |
| Gross Profit | 15.83B |
| Operating Income | 10.54B |
| Pretax Income | 18.81B |
| Net Income | 16.96B |
| EBITDA | 11.41B |
| EBIT | 10.54B |
| Earnings Per Share (EPS) | 16.96 |
Balance Sheet
The company has 13.34 billion in cash and 283.62 billion in debt, giving a net cash position of -270.27 billion or -270.53 per share.
| Cash & Cash Equivalents | 13.34B |
| Total Debt | 283.62B |
| Net Cash | -270.27B |
| Net Cash Per Share | -270.53 |
| Equity (Book Value) | 3.48T |
| Book Value Per Share | 3,474.72 |
| Working Capital | -62.59B |
Cash Flow
In the last 12 months, operating cash flow was -29.69 billion and capital expenditures -100.28 billion, giving a free cash flow of -129.97 billion.
| Operating Cash Flow | -29.69B |
| Capital Expenditures | -100.28B |
| Free Cash Flow | -129.97B |
| FCF Per Share | -130.09 |
Margins
Gross margin is 74.19%, with operating and profit margins of 49.40% and 79.45%.
| Gross Margin | 74.19% |
| Operating Margin | 49.40% |
| Pretax Margin | 88.12% |
| Profit Margin | 79.45% |
| EBITDA Margin | 53.47% |
| EBIT Margin | 49.40% |
| 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 | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | 2.22% |
| FCF Yield | -17.01% |
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
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
IDX:ITMA has an Altman Z-Score of 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |