Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

IDX/ITMA stock hub

IDX/ITMA 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

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ITMA

In the news

Latest news · IDX/ITMA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 12.9P75 21.6

Trailing P/E51.2

P25 8.1P50 14.1P75 30

ROE1

P25 0.6P50 5.6P75 12.2

ROIC0.2

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/ITMA 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

207

Groups with data

Currency

USD

Showing 207 of 207 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	6
Employees Change	4%
Employees Change Percent	200
Enterprise value	IDR 2.3T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	ID1000089105
Last refreshed	2026-05-10
Market cap	IDR 2T
Price	IDR 2,010
Price currency	IDR
Rev Per Employee	7,935,759,570.67x
Sector	Materials
Sic	1220
Symbol	idx/ITMA
Website	https://energi-andalan.co.id

Valuation

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

Metric	Value
Earnings Yield	1.92%
EV Earnings	59.22x
EV/EBIT	49.72x
EV/EBITDA	49.71x
EV/FCF	-25.17x
EV/Sales	47.95x
FCF yield	-4.52%
P/B ratio	0.55x
P/E ratio	51.24x
P/S ratio	42.17x
PE Ratio10 Y	27.15x
PE Ratio3 Y	34.04x
PE Ratio5 Y	21.3x

Profitability

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

Metric	Value
EBIT Margin	16.92%
EBITDA Margin	16.94%
Gross margin	30.7%
Gross Profit	IDR 14.6B
Gross Profit Growth	7.24%
Gross Profit Growth Q	4.09%
Gross Profit Growth3 Y	63.93%
Gross Profit Growth5 Y	40.45%
Net Income	IDR 38.6B
Net Income Growth	70.86%
Net Income Growth Q	464.42%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-56.76%
Net Income Growth5 Y	-31.31%
Pretax Margin	80.32%
Profit Margin	80.96%
Profit Per Employee	IDR 6.4B
Profitable Years	12
ROA	0.12
Roa5y	0.07
ROCE	0.19
ROE	1.04
Roe5y	5.21
ROIC	0.2
Roic5y	0.11

Growth

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

Metric	Value
Cagr1y	133.86%
Cagr3y	53.1%
Cagr5y	29.83%
EPS Growth	78.96
EPS Growth Q	440.5
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-57.51
EPS Growth5 Y	-32.92
Revenue Growth	187.1x
Revenue Growth Q	1,533.66x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	143.01x
Revenue Growth5 Y	77.82x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.01
Assets	IDR 4.4T
Cash	IDR 12.2B
Current Assets	IDR 48.9B
Current Liabilities	IDR 71.9B
Debt	IDR 275.2B
Debt EBITDA	IDR 34.12
Debt Equity	IDR 0.07
Debt FCF	IDR -3.03
Equity	IDR 3.7T
Interest Coverage	0.99
Liabilities	IDR 741.4B
Long Term Assets	IDR 4.4T
Long Term Liabilities	IDR 669.4B
Net Cash	IDR -263.1B
Net Cash By Market Cap	IDR -13.1
Net Debt EBITDA	IDR 32.61
Net Debt Equity	IDR 0.07
Tangible Book Value	IDR 3.7T
Tangible Book Value Per Share	IDR 3,672
WACC	6.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.68
Net Working Capital	IDR 10.8B
Quick ratio	0.42
Working Capital	IDR -22.5B
Working Capital Turnover	IDR -26,647

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.52%
Dividend per share	IDR 0
Last Dividend	IDR 19.62

Performance and technicals

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

Metric	Value
1Y total return	133.72%
200-day SMA	1,602
3Y total return	258.93%
50-day SMA	2,219.7
50-day SMA vs 200-day SMA	50over200
5Y total return	268.81%
All Time High	2,920
All Time High Change	-31.16%
All Time High Date	2026-02-23
All Time Low	210
All Time Low Change	857.14%
All Time Low Date	2020-03-20
ATR	151
Beta	0.5
Beta1y	-0.38
Beta2y	-0.33
Ch YTD	14.21
High	2,140
High52	2,920
High52 Date	2026-02-23
High52ch	-31.16%
Low	1,950
Low52	705
Low52 Date	2025-07-07
Low52ch	185.11%
Ma50ch	-9.45%
Price vs 200-day SMA	25.47%
RSI	48.2
RSI Monthly	66.11
RSI Weekly	54.04
Sharpe ratio	1.34x
Sortino ratio	2.41
Total Return	4.52%
Tr YTD	14.21
Tr1m	7.2%
Tr1w	-1.47%
Tr3m	1.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 8.1B
Operating Income Growth	-7.91
Operating Income Growth3 Y	133.6
Operating Income Growth5 Y	37.27
Operating margin	16.92

Ownership and float

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

Metric	Value
Float	349,515,262%
Net Borrowing	55,138,569,649.4
Shares Out	999,053,167
Shares Qo Q	5.32%
Shares Yo Y	-4.52%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -90.7B
Average Volume	445,330x
Bv Per Share	3,671.5
CAPEX	IDR -56.2B
Ch1m	7.2
Ch1w	-1.47
Ch1y	133.7
Ch3m	1.77
Ch3y	258.9
Ch5y	268.8
Ch6m	58.89
Change	-0.99%
Change From Open	-0.5
Close	2,030
Days Gap	-0.49
Depreciation Amortization	9,766,072.9
Dollar Volume	1,864,878,000
Earnings Date	2026-07-29
EBIT	IDR 8.1B
EBITDA	IDR 8.1B
EPS	IDR 39.23
F Score	5
FCF	IDR -90.7B
FCF EV Yield	-3.97x
FCF Per Share	IDR -90.79
Financing CF	50,110,043,053
Fiscal Year End	December
Founded	1,987
Graham Number	1800.10631
Graham Upside	-10.44
Income Tax	IDR 162.6M
Investing CF	-37,762,309,302
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Last Split Date	2016-09-13
Last Split Type	Forward
Lynch Fair Value	IDR 196
Lynch Upside	-90.24
Ma150	1,836.1
Ma150ch	9.47%
Ma20	1,962.5
Ma20ch	2.42%
Net CF	-16,912,261,156
Next Earnings Date	2026-07-29
Open	2,020
Position In Range	31.58
Ppne	442,719,629,047.7
Price Date	2026-05-08
Price EBITDA	IDR 249
Ptbv Ratio	0.55
Relative Volume	2.2x
Revenue	47,614,557,424x
Tax By Revenue	0.34x
Tax Rate	0.43%
Tr6m	58.89%
Volume	927,800

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/ITMA pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/ITMA stock returns vs the market

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

Ownership

Who owns IDX/ITMA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.5%

Negative means the company is buying back shares.

Technical

IDX/ITMA momentum and risk profile

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

RSI (14)

48.2

Neutral momentum band

Price vs 200-day MA

+25.5%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

1.34

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

Questions

About IDX/ITMA

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

What is the current idx/ITMA stock rating?

idx/ITMA 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/ITMA analysis?

The full report lives at /stocks/idx/ITMA/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/ITMA?

The latest report frames idx/ITMA 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/ITMA 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.