IDX/ITMG (IDX/ITMG)

Indonesia Stock Exchange: IDX/ITMG · IDR

IDR 24,975

+325.38 (+1.3%)· Recorded snapshot

Market cap	27.5T
Revenue (ttm)	35.1T
Net income (ttm)	3.7T
EPS (ttm)	IDR 3,283
Shares out	1.1B
P/E (trailing)	7.6x
P/E (forward)	6.5x
Dividend	IDR 1,765 (7.07%)
Volume	2,220,800
Beta	-0.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 35.1T
Net income (ttm): 3.7T
EPS (ttm): IDR 3,283
P/E (trailing): 7.6x
P/E (forward): 6.5x
Market cap: 27.5T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.5

P25 n/aP50 n/aP75 n/a

Trailing P/E7.6

P25 n/aP50 n/aP75 n/a

ROE11.1

P25 n/aP50 n/aP75 n/a

ROIC16.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/ITMG indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

USD

Showing 247 of 247 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-11-10
Employees	1,609
Employees change	-495
Employees growth	-23.53%
Enterprise value	IDR 15.1T
Exchange	Indonesia Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1987
Industry	Thermal Coal
Is primary listing	Yes
ISIN number	ID1000108509
Last earnings date	2026-02-20
Last refreshed	2026-10-28
Market cap	IDR 27.5T
Next earnings date	2026-11-10
Price	IDR 24,975.00
Price currency	IDR
Sector	Energy
SIC code	1220
Stock price date	2026-10-28
Symbol	idx/ITMG
Website	https://www.itmg.co.id

Valuation

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

Metric	Value
Average P/E ratio (10Y)	6.92x
Average P/E ratio (3Y)	5.66x
Average P/E ratio (5Y)	4.64x
Earnings yield	13.15%
EV/Earnings	4x
EV/EBIT	3.01x
EV/EBITDA	2.46x
EV/Sales	0.42x
FCF / EV yield	-0.52%
FCF yield	-0.28%
Forward P/E	6.46x
Graham number	47725.35082
Graham upside	90.71%
Industry forward P/E	7.53x
Industry P/E	12.59x
Lynch fair value	IDR 33,215.29
Lynch upside	32.73%
P/B ratio	0.8x
P/E ratio	7.61x
P/OCF ratio	22.82x
P/S ratio	0.77x
PEG ratio	0.92x
Price / tangible book value	0.8x
Price/EBITDA ratio	5.17x
Sector forward P/E	7.2x
Sector P/E	12.02x

Profitability

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

Metric	Value
EBIT margin	13.98%
EBITDA margin	14.97%
Effective tax rate	31.87%
Gross margin	27.24%
Operating margin	13.98%
Pretax margin	15.72%
Profit margin	10.5%
Profit per employee	IDR 2.3B
Profitable quarters	22
Profitable years	22
Revenue per employee	IDR 21.8B
ROA	7.14%
ROA (5Y)	21.88%
ROCE	13.23%
ROE	11.12%
ROE (5Y)	35.91%
ROIC	16.45%
ROIC (5Y)	81.64%
Tax / revenue	5.01%

Growth

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

Metric	Value
EPS growth	-38.28%
EPS growth (Q)	100.43%
EPS growth (QoQ)	-5.71%
EPS growth 10Y	17.39%
EPS growth 3Y	-41.69%
EPS growth 5Y	9.61%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-21.38%
Gross profit growth (Q)	32.3%
Gross profit growth 3Y	-31.5%
Gross profit growth 5Y	8.52%
Net income growth	-38.71%
Net income growth (Q)	97.32%
Net income growth (QoQ)	-6.13%
Net income growth 3Y	-41.83%
Net income growth 5Y	10.12%
Net income growth quarters	1
Net income growth years	0
OCF growth	-86.59%
OCF growth 10Y	-2.27%
OCF growth 3Y	-61.23%
OCF growth 5Y	-21.98%
Operating income growth	-33.77%
Operating income growth (Q)	54.31%
Operating income growth 3Y	-41.23%
Operating income growth 5Y	8.68%
Revenue growth	-9.76%
Revenue growth (Q)	15.11%
Revenue growth (QoQ)	1.07%
Revenue growth 10Y	3.62%
Revenue growth 3Y	-17.65%
Revenue growth 5Y	10.17%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -1.3T
Depreciation and amortization	IDR 352.6B
EBIT	IDR 4.9T
EBITDA	IDR 5.3T
EPS	IDR 3,283.45
FCF per share	IDR -70.25
Financing cash flow	IDR -4.1T
Free cash flow	IDR -77.5B
Gross profit	IDR 9.6T
Income taxes	IDR 1.8T
Investing cash flow	IDR -2.5T
Net borrowing	IDR -1.4T
Net cash flow	IDR -5.4T
Net income	IDR 3.7T
Operating income	IDR 4.9T
Revenue	IDR 35.1T

Financial strength

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

Metric	Value
Altman Z-Score	4.33
Book value per share	IDR 30,830.80
Debt / EBITDA	0.3
Debt / equity	0.05
Interest coverage	42.23
Long-term assets	IDR 21.7T
Long-term liabilities	IDR 2.8T
Net cash (debt)	IDR 12.6T
Net cash / market cap	46.38%
Net cash growth	-23.56%
Net debt / EBITDA	-2.4
Net debt / equity	-0.37
Piotroski F-Score	4
Property, plant and equipment	IDR 8.9T
Shareholders' equity	IDR 34.2T
Tangible book value	IDR 34T
Tangible book value per share	IDR 30,830.80
Total assets	IDR 43.2T
Total cash	IDR 14.4T
Total debt	IDR 1.8T
Total liabilities	IDR 9.1T
WACC	1.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.82
Current assets	IDR 21.6T
Current liabilities	IDR 6.2T
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	37,079.28

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.69%
Dividend growth	-50.19%
Dividend growth (10Y)	7.85%
Dividend growth (3Y)	-45.25%
Dividend growth (5Y)	29.55%
Dividend growth years	1
Dividend payment date	2026-05-19
Dividend payment years	19
Dividend payout frequency	Semi-Annual
Dividend per share	IDR 1,764.50
Dividend yield	7.07%
Ex-dividend date	2026-04-28
Last dividend	IDR 992.00
Payout ratio	55.62%
Shareholder yield	7.74%

Performance and technicals

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

Metric	Value
10Y price change	69.9%
10Y return CAGR	20.58%
10Y total return	549.31%
150-day SMA	IDR 24,957.50
15Y price change	-41.58%
15Y return CAGR	8.24%
15Y total return	227.99%
1D price change	1.32%
1M price change	-2.06%
1M total return	-2.06%
1W price change	3.42%
1W total return	3.42%
1Y price change	9.9%
1Y return CAGR	18.15%
1Y total return	18.13%
20-day SMA	IDR 25,045.00
200-day SMA	IDR 24,424.25
3M price change	2.57%
3M total return	2.57%
3Y price change	-7.41%
3Y return CAGR	6.97%
3Y total return	22.4%
50-day SMA	IDR 25,507.00
50-day SMA vs 200-day SMA	50over200
52-week high	IDR 30,700.00
52-week high date	2026-03-26
52-week low	IDR 20,900.00
52-week low date	2026-01-29
5Y price change	3.42%
5Y return CAGR	18.55%
5Y total return	134.12%
6M price change	-1.87%
6M total return	2.11%
All-time high	IDR 57,950.00
All-time high date	2011-01-04
All-time low	IDR 4,675.00
All-time low date	2016-02-02
Average true range (ATR)	IDR 883.05
Average volume	2.2M
Beta (1Y)	-0.63
Beta (2Y)	-0.35
Beta (5Y)	-0.55
Change from 52-week high	-18.65%
Change from 52-week low	19.5%
Change from all-time high	-56.9%
Change from all-time low	434.22%
Change from open	0.3%
Day's gap	1.01%
Dollar volume	IDR 55.5B
High price	IDR 25,250.00
Low price	IDR 24,575.00
Monthly RSI	50.97
Open price	IDR 24,900.00
Position in 52-week range	59.26%
Previous close	IDR 24,650.00
Price vs 150-day SMA	0.07%
Price vs 20-day SMA	-0.28%
Price vs 200-day SMA	2.25%
Price vs 50-day SMA	-2.09%
Relative volume	1.02
RSI	48.89
Sharpe ratio	0.61
Sharpe ratio (3Y)	0.27
Sharpe ratio (5Y)	0.76
Sortino ratio	1.07
Sortino ratio (3Y)	0.61
Sortino ratio (5Y)	1.37
Volume	2.2M
Weekly RSI	51.56
YTD price change	14.17%
YTD total return	18.8%

Ownership and float

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

Metric	Value
Float	365.3M
Shares change (QoQ)	-0.44%
Shares change (YoY)	-0.69%
Shares held by insiders	0.12%
Shares held by institutions	6.15%
Shares outstanding	1.1B

Deeper analysis on IDX/ITMG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IDX/ITMG report

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 (IDX/ITMG)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/ITMG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/ITMG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/ITMG

Frequently asked questions