Is a complete IDX/ITMG research report available?

No complete published report is available for idx/ITMG (IDX/ITMG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/ITMG stock profile: metrics, valuation and analysis

Market cap	29.2T
Revenue (ttm)	35.1T
Net income (ttm)	3.7T
EPS (ttm)	IDR 3,283
Shares out	1.1B
P/E (trailing)	8.1x
P/E (forward)	7.6x
Dividend	IDR 1,765 (6.74%)
Volume	1,487,400
Beta	-0.64

All IDX/ITMG indicators

Market & fundamental data

Available fields

239

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Currency

USD

Showing 239 of 239 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	1,609
Employees Change	-495%
Employees Change Percent	-23.53
Enterprise value	IDR 16.8T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Thermal Coal
Industry PE	17.75
Industry PE Fwd	7.95
Isin	ID1000108509
Last refreshed	2026-09-08
Market cap	IDR 29.2T
Price	IDR 26,525
Price currency	IDR
Rev Per Employee	21,815,707,767.56x
Sector	Energy
Sector PE	17.51
Sector PE Fwd	8.09
Sic	1220
Symbol	idx/ITMG
Website	https://www.itmg.co.id

Valuation

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

Metric	Value
Earnings Yield	12.6%
EV Earnings	4.57x
EV/EBIT	3.43x
EV/EBITDA	2.8x
EV/Sales	0.48x
FCF yield	-0.26%
Forward P/E	7.61x
P/B ratio	0.86x
P/E ratio	8.08x
P/S ratio	0.83x
PE Ratio10 Y	6.92x
PE Ratio3 Y	5.66x
PE Ratio5 Y	4.64x
PEG ratio	1.09x

Profitability

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

Metric	Value
EBIT Margin	13.98%
EBITDA Margin	14.97%
Gross margin	27.24%
Gross Profit	IDR 9.6T
Gross Profit Growth	-21.38%
Gross Profit Growth Q	32.3%
Gross Profit Growth3 Y	-31.5%
Gross Profit Growth5 Y	8.52%
Net Income	IDR 3.7T
Net Income Growth	-38.71%
Net Income Growth Q	97.32%
Net Income Growth Qo Q	-6.13%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-41.83%
Net Income Growth5 Y	10.12%
Pretax Margin	15.72%
Profit Margin	10.5%
Profit Per Employee	IDR 2.3B
Profitable Quarters	IDR 22
Profitable Years	22
ROA	7.14
Roa5y	21.88
ROCE	13.23
ROE	11.12
Roe5y	35.91
ROIC	16.45
Roic5y	81.64

Growth

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

Metric	Value
Cagr10y	24.43%
Cagr15y	8.64%
Cagr1y	27.59%
Cagr3y	7.31%
Cagr5y	28.91%
Div CAGR10	7.85%
Div CAGR3	-45.25%
Div CAGR5	29.55%
EPS Growth	-38.28
EPS Growth Q	100.4
EPS Growth Qo Q	-5.71
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-41.69
EPS Growth5 Y	9.61
OCF Growth	-86.59%
OCF Growth10 Y	-2.27%
OCF Growth3 Y	-61.23%
OCF Growth5 Y	-21.98%
Revenue Growth	-9.76x
Revenue Growth Q	15.11x
Revenue Growth Qo Q	1.07x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-17.65x
Revenue Growth5 Y	10.17x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.82
Assets	IDR 43.2T
Cash	IDR 14.4T
Current Assets	IDR 20.9T
Current Liabilities	IDR 6.1T
Debt	IDR 1.8T
Debt EBITDA	IDR 0.3
Debt Equity	IDR 0.05
Debt FCF	IDR -22.94
Equity	IDR 34.2T
Interest Coverage	42.23
Liabilities	IDR 9.1T
Long Term Assets	IDR 22.3T
Long Term Liabilities	IDR 3T
Net Cash	IDR 12.6T
Net Cash By Market Cap	IDR 43.1
Net Cash Growth	-23.56%
Net Debt EBITDA	IDR -2.4
Net Debt Equity	IDR -0.37
Tangible Book Value	IDR 34T
Tangible Book Value Per Share	IDR 30,831
WACC	0.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.46
Inventory Turnover	12.41
Net Working Capital	IDR 1.5T
Quick ratio	2.88
Working Capital	IDR 15.1T
Working Capital Turnover	IDR 37,079

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.69%
Dividend Growth	-50.19%
Dividend Growth Years	1%
Dividend per share	IDR 1,765
Dividend Years	19
Dividend Yield	6.74%
Ex Div Date	2026-04-28
Last Dividend	IDR 992
Payout Frequency	Semi-Annual
Payout Ratio	55.62%

Performance and technicals

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

Metric	Value
10Y total return	789.22%
1Y total return	27.57%
200-day SMA	23,837.9
3Y total return	23.58%
50-day SMA	24,369.5
50-day SMA vs 200-day SMA	50over200
5Y total return	255.85%
All Time High	57,950
All Time High Change	-54.23%
All Time High Date	2011-01-04
All Time Low	4,675
All Time Low Change	467.38%
All Time Low Date	2016-02-02
ATR	492.2
Beta	-0.64
Beta1y	-0.7
Beta2y	-0.35
Ch YTD	21.26
High	26,725
High52	30,700
High52 Date	2026-03-26
High52ch	-13.6%
Low	26,100
Low52	20,900
Low52 Date	2026-01-29
Low52ch	26.91%
Ma50ch	8.85%
Price vs 200-day SMA	11.27%
RSI	71.83
RSI Monthly	54.37
RSI Weekly	63.96
Sharpe ratio	0.9x
Sharpe Ratio3y	0.56x
Sharpe Ratio5y	0.9x
Sortino ratio	1.58
Sortino Ratio3y	1.06
Sortino Ratio5y	1.61
Total Return	7.43%
Tr YTD	26.18
Tr15y	246.54%
Tr1m	7.39%
Tr1w	1.82%
Tr3m	21.12%

Ownership and float

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

Metric	Value
Float	365,260,820%
Net Borrowing	-1,354,556,733,200
Shares Insiders	0.12%
Shares Institutions	5.83%
Shares Out	1,102,700,300
Shares Qo Q	-0.44%
Shares Yo Y	-0.69%

Other indicators

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

Metric	Value
Average Volume	1,580,405x
Bv Per Share	30,830.8
CAPEX	IDR -1.3T
Ch10y	132.7
Ch15y	-40.06
Ch1m	7.39
Ch1w	1.82
Ch1y	18.68
Ch3m	21.12
Ch3y	-14.71
Ch5y	57.19
Ch6m	-1.67
Change	1.63%
Change From Open	1.63
Close	26,100
Days Gap	0
Depreciation Amortization	342,072,781,600
Dollar Volume	39,453,285,000
Earnings Date	2026-11-10
EBIT	IDR 4.9T
EBITDA	IDR 5.3T
EPS	IDR 3,283
F Score	4
FCF	IDR -77.5B
FCF EV Yield	-0.46x
FCF Per Share	IDR -70.25
Financing CF	-4,100,355,579,000
Fiscal Year End	December
Founded	1,987
Graham Number	48270.68136
Graham Upside	81.98
Income Tax	IDR 1.8T
Investing CF	-2,482,563,864,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Lynch Fair Value	IDR 33,800
Lynch Upside	27.43
Ma150	24,387.5
Ma150ch	8.76%
Ma20	25,392.5
Ma20ch	4.46%
Net CF	-5,412,853,620,000
Next Earnings Date	2026-11-10
Open	26,100
P OCF Ratio	24.55
Payment Date	2026-05-19
Position In Range	68
Ppne	8,650,939,897,600
Price Date	2026-09-07
Price EBITDA	IDR 5.57
Ptbv Ratio	0.86
Relative Volume	0.94x
Revenue	35,101,473,798,000x
Tax By Revenue	5.01x
Tax Rate	31.87%
Tr6m	2.32%
Volume	1,487,400
Z Score	4.33

IDX/ITMG (IDX/ITMG)

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