Consumer Staples / TobaccoUpdated 2026-05-10 22:07 UTC

IDX/ITIC stock hub

IDX/ITIC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

238.9B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ITIC

In the news

Latest news · IDX/ITIC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 10P75 15.4

Trailing P/E11.8

P25 9.5P50 13.4P75 29.5

ROE4.5

P25 0.3P50 7.8P75 16.9

ROIC4.9

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/ITIC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

217

Groups with data

Currency

IDR

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	257
Employees Change	-15%
Employees Change Percent	-5.51
Enterprise value	IDR 367.1B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Tobacco
Isin	ID1000149404
Last refreshed	2026-05-10
Market cap	IDR 238.9B
Price	IDR 254
Price currency	IDR
Rev Per Employee	1,165,480,178.54x
Sector	Consumer Staples
Sic	2100
Symbol	idx/ITIC
Website	https://www.indonesiantobacco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.5%
EV Earnings	18.07x
EV/EBIT	8.96x
EV/EBITDA	7.24x
EV/FCF	9.46x
EV/Sales	1.3x
FCF yield	16.24%
P/B ratio	0.5x
P/E ratio	11.75x
P/S ratio	0.85x
PE Ratio3 Y	12.06x
PE Ratio5 Y	15.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.67%
EBITDA Margin	17.27%
FCF margin	13.87%
Gross margin	24.06%
Gross Profit	IDR 67.3B
Gross Profit Growth	0.02%
Gross Profit Growth Q	-0.61%
Gross Profit Growth3 Y	-2.38%
Gross Profit Growth5 Y	1.66%
Net Income	IDR 20.3B
Net Income Growth	7.47%
Net Income Growth Q	-0.72%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.81%
Net Income Growth5 Y	26.45%
Pretax Margin	10.21%
Profit Margin	7.26%
Profit Per Employee	IDR 84.6M
Profitable Years	6
ROA	4.04
Roa5y	4.88
ROCE	7.84
ROE	4.46
Roe5y	5.94
ROIC	4.87
Roic5y	6.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	10.44%
Cagr3y	-3.36%
Cagr5y	-11.81%
EPS Growth	7.5
EPS Growth Q	-0.6
EPS Growth Years	0
EPS Growth3 Y	-5.8
EPS Growth5 Y	26.46
FCF Growth	109.41%
FCF Growth Q	-26.58%
FCF Growth3 Y	4.18%
FCF Growth5 Y	54.11%
OCF Growth	181.9%
OCF Growth Q	19.56%
OCF Growth3 Y	19.49%
OCF Growth5 Y	37.36%
Revenue Growth	-1.83x
Revenue Growth Q	8.23x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	2.82x
Revenue Growth5 Y	7.09x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.44
Assets	IDR 636.3B
Cash	IDR 1.1B
Current Assets	IDR 172B
Current Liabilities	IDR 113.2B
Debt	IDR 124.9B
Debt EBITDA	IDR 2.46
Debt Equity	IDR 0.26
Debt FCF	IDR 3.22
Equity	IDR 475B
Interest Coverage	3.33
Liabilities	IDR 161.3B
Long Term Assets	IDR 464.3B
Long Term Liabilities	IDR 48.1B
Net Cash	IDR -123.8B
Net Cash By Market Cap	IDR -51.81
Net Debt EBITDA	IDR 2.56
Net Debt Equity	IDR 0.26
Net Debt FCF	IDR 3.19
Tangible Book Value	IDR 475B
Tangible Book Value Per Share	IDR 505
WACC	7.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.52
Inventory Turnover	1.26
Net Working Capital	IDR 139.2B
Quick ratio	0.18
Working Capital	IDR 58.8B
Working Capital Turnover	IDR 4.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.03%
Dividend per share	IDR 0
Last Dividend	IDR 5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	10.44%
200-day SMA	315.4
3Y total return	-9.75%
50-day SMA	271.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-46.65%
All Time High	4,550
All Time High Change	-94.42%
All Time High Date	2020-03-23
All Time Low	171
All Time Low Change	48.54%
All Time Low Date	2025-03-24
ATR	16.96
Beta	0.64
Beta1y	0.25
Beta2y	0.24
Ch YTD	-29.44
High	260
High52	595
High52 Date	2025-09-26
High52ch	-57.31%
Low	250
Low52	208
Low52 Date	2025-06-25
Low52ch	22.12%
Ma50ch	-6.55%
Price vs 200-day SMA	-19.47%
RSI	44.26
RSI Monthly	45.17
RSI Weekly	39.77
Sharpe ratio	0.49x
Sortino ratio	1.01
Total Return	0.03%
Tr YTD	-29.44
Tr1m	5.83%
Tr1w	-0.78%
Tr3m	-22.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 41B
Operating Income Growth	5.4
Operating Income Growth Q	0.66
Operating Income Growth3 Y	-4.51
Operating Income Growth5 Y	1.52
Operating margin	14.67

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	230,489,800%
Net Borrowing	-27,231,105,216
Shares Insiders	68.48%
Shares Out	940,720,000
Shares Qo Q	-0.12%
Shares Yo Y	-0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 38.8B
Average Volume	1,327,845x
Bv Per Share	504.9
CAPEX	IDR -21.7B
Ch1m	5.83
Ch1w	-0.78
Ch1y	10.44
Ch3m	-22.56
Ch3y	-13.01
Ch5y	-48.58
Ch6m	-43.3
Change	-0.78%
Change From Open	-0.78
Close	256
Days Gap	0
Depreciation Amortization	7,267,288,122
Dollar Volume	106,578,400
Earnings Date	2026-07-24
EBIT	IDR 41B
EBITDA	IDR 48.3B
EPS	IDR 21.6
F Score	7
FCF	IDR 38.8B
FCF EV Yield	10.57x
FCF Per Share	IDR 41.25
Financing CF	-39,428,309,955
Fiscal Year End	December
Founded	1,955
Graham Number	495.35385
Graham Upside	95.02
Income Tax	IDR 8.2B
Investing CF	-21,408,464,460
Is Primary Listing	1
Last Earnings Date	2025-10-24
Last Report Date	2026-03-31
Lynch Fair Value	IDR 540
Lynch Upside	112.6
Ma150	346.7
Ma150ch	-26.75%
Ma20	259.6
Ma20ch	-2.16%
Net CF	-355,776,813
Next Earnings Date	2026-07-24
Open	256
P FCF Ratio	6.16
P OCF Ratio	3.95
Position In Range	40
Ppne	443,571,047,750
Price Date	2026-05-08
Price EBITDA	IDR 4.95
Ptbv Ratio	0.5
Relative Volume	0.32x
Revenue	279,715,242,849x
Tax By Revenue	2.94x
Tax Rate	28.84%
Tr6m	-43.3%
Volume	419,600

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/ITIC pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/ITIC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/ITIC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+68.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

IDX/ITIC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.3

Neutral momentum band

Price vs 200-day MA

-19.5%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

0.49

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/ITIC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/ITIC stock rating?

idx/ITIC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/ITIC analysis?

The full report lives at /stocks/idx/ITIC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/ITIC?

The latest report frames idx/ITIC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/ITIC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.