Indonesia
· Delayed Price · Currency is IDR IDX:ITMG Statistics
Total Valuation
IDX:ITMG has a market cap or net worth of IDR 24.89 trillion. The enterprise value is 8.35 trillion.
| Market Cap | 24.89T |
| Enterprise Value | 8.35T |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
IDX:ITMG has 1.13 billion shares outstanding. The number of shares has decreased by -5.44% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -5.44% |
| Shares Change (QoQ) | -4.17% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 6.83% |
| Float | 392.49M |
Valuation Ratios
The trailing PE ratio is 3.85 and the forward PE ratio is 4.09.
| PE Ratio | 3.85 |
| Forward PE | 4.09 |
| PS Ratio | 0.65 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.95, with an EV/FCF ratio of 1.56.
| EV / Earnings | 1.34 |
| EV / Sales | 0.22 |
| EV / EBITDA | 0.95 |
| EV / EBIT | 1.03 |
| EV / FCF | 1.56 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.59 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.18 |
| Interest Coverage | 120.68 |
Financial Efficiency
Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 16.02%.
| Return on Equity (ROE) | 20.52% |
| Return on Assets (ROA) | 12.90% |
| Return on Invested Capital (ROIC) | 16.02% |
| Return on Capital Employed (ROCE) | 22.72% |
| Revenue Per Employee | 18.08B |
| Profits Per Employee | 2.97B |
| Employee Count | 2,105 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 13.13 |
Taxes
In the past 12 months, IDX:ITMG has paid 2.00 trillion in taxes.
| Income Tax | 2.00T |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.13, so IDX:ITMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 22,698.50 |
| 200-Day Moving Average | 24,996.63 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 2,120,170 |
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 38.05 trillion and earned 6.25 trillion in profits. Earnings per share was 5,720.94.
| Revenue | 38.05T |
| Gross Profit | 12.26T |
| Operating Income | 8.10T |
| Pretax Income | 8.30T |
| Net Income | 6.25T |
| EBITDA | 8.80T |
| EBIT | 8.10T |
| Earnings Per Share (EPS) | 5,720.94 |
Balance Sheet
The company has 17.59 trillion in cash and 941.58 billion in debt, giving a net cash position of 16.65 trillion or 14,737.65 per share.
| Cash & Cash Equivalents | 17.59T |
| Total Debt | 941.58B |
| Net Cash | 16.65T |
| Net Cash Per Share | 14,737.65 |
| Equity (Book Value) | 33.05T |
| Book Value Per Share | 30,410.27 |
| Working Capital | 17.83T |
Cash Flow
In the last 12 months, operating cash flow was 6.56 trillion and capital expenditures -1,218.36 billion, giving a free cash flow of 5.35 trillion.
| Operating Cash Flow | 6.56T |
| Capital Expenditures | -1,218.36B |
| Free Cash Flow | 5.35T |
| FCF Per Share | 4,731.43 |
Margins
Gross margin is 32.23%, with operating and profit margins of 21.30% and 16.43%.
| Gross Margin | 32.23% |
| Operating Margin | 21.30% |
| Pretax Margin | 21.83% |
| Profit Margin | 16.43% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 21.30% |
| FCF Margin | 14.05% |
Dividends & Yields
This stock pays an annual dividend of 4,707.28, which amounts to a dividend yield of 21.37%.
| Dividend Per Share | 4,707.28 |
| Dividend Yield | 21.37% |
| Dividend Growth (YoY) | -21.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.22% |
| Buyback Yield | 5.44% |
| Shareholder Yield | 26.81% |
| Earnings Yield | 25.12% |
| FCF Yield | 21.48% |
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 | 7 |