IDX:ITMG Statistics

Total Valuation

IDX:ITMG has a market cap or net worth of IDR 29.19 trillion. The enterprise value is 17.34 trillion.

Market Cap	29.19T
Enterprise Value	17.34T

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

IDX:ITMG has 1.12 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	6.26%
Float	386.45M

Valuation Ratios

The trailing PE ratio is 9.20 and the forward PE ratio is 6.72.

PE Ratio	9.20
Forward PE	6.72
PS Ratio	0.93
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	8.46
P/OCF Ratio	6.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 5.03.

EV / Earnings	5.44
EV / Sales	0.55
EV / EBITDA	3.09
EV / EBIT	4.00
EV / FCF	5.03

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.05.

Current Ratio	3.76
Quick Ratio	2.84
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	0.43
Interest Coverage	28.31

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 15.85%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	15.85%
Return on Capital Employed (ROCE)	12.60%
Weighted Average Cost of Capital (WACC)	2.51%
Revenue Per Employee	17.59B
Profits Per Employee	1.79B
Employee Count	1,786
Asset Turnover	0.78
Inventory Turnover	13.94

Taxes

In the past 12 months, IDX:ITMG has paid 1.55 trillion in taxes.

Income Tax	1.55T
Effective Tax Rate	32.22%

Stock Price Statistics

The stock price has increased by +12.92% in the last 52 weeks. The beta is -0.36, so IDX:ITMG's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+12.92%
50-Day Moving Average	22,447.00
200-Day Moving Average	22,498.00
Relative Strength Index (RSI)	87.01
Average Volume (20 Days)	2,663,600

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 31.42 trillion and earned 3.19 trillion in profits. Earnings per share was 2,823.33.

Revenue	31.42T
Gross Profit	8.48T
Operating Income	4.34T
Pretax Income	4.80T
Net Income	3.19T
EBITDA	4.99T
EBIT	4.34T
Earnings Per Share (EPS)	2,823.33

Full Income Statement

Balance Sheet

The company has 13.50 trillion in cash and 1.48 trillion in debt, giving a net cash position of 12.01 trillion or 10,690.16 per share.

Cash & Cash Equivalents	13.50T
Total Debt	1.48T
Net Cash	12.01T
Net Cash Per Share	10,690.16
Equity (Book Value)	31.88T
Book Value Per Share	28,215.16
Working Capital	15.89T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.77 trillion and capital expenditures -1,319.65 billion, giving a free cash flow of 3.45 trillion.

Operating Cash Flow	4.77T
Capital Expenditures	-1,319.65B
Free Cash Flow	3.45T
FCF Per Share	3,068.82

Full Cash Flow Statement

Margins

Gross margin is 27.00%, with operating and profit margins of 13.80% and 10.15%.

Gross Margin	27.00%
Operating Margin	13.80%
Pretax Margin	15.27%
Profit Margin	10.15%
EBITDA Margin	15.89%
EBIT Margin	13.80%
FCF Margin	10.98%

Dividends & Yields

This stock pays an annual dividend of 2,983.00, which amounts to a dividend yield of 11.48%.

Dividend Per Share	2,983.00
Dividend Yield	11.48%
Dividend Growth (YoY)	0.27%
Years of Dividend Growth	1
Payout Ratio	106.40%
Buyback Yield	0.02%
Shareholder Yield	11.95%
Earnings Yield	10.93%
FCF Yield	11.81%

Dividend Details

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 4.38 and a Piotroski F-Score of 5.

Altman Z-Score	4.38
Piotroski F-Score	5