Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

IDX/ITMG stock hub

IDX/ITMG 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

27.3T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ITMG

In the news

Latest news · IDX/ITMG

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/E6

P25 5.7P50 11P75 22

Trailing P/E8.6

P25 9.9P50 17.2P75 54.2

ROE10.1

P25 1.5P50 7P75 13.7

ROIC15.9

P25 2P50 5P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/ITMG 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

238

Groups with data

Currency

USD

Showing 238 of 238 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	1,661
Employees Change	-444%
Employees Change Percent	-21.09
Enterprise value	IDR 15.5T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Thermal Coal
Isin	ID1000108509
Last refreshed	2026-05-10
Market cap	IDR 27.3T
Price	IDR 24,300
Price currency	IDR
Rev Per Employee	18,917,526,386.51x
Sector	Energy
Sic	1220
Symbol	idx/ITMG
Website	https://www.itmg.co.id

Valuation

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

Metric	Value
Earnings Yield	11.68%
EV Earnings	4.85x
EV/EBIT	3.56x
EV/EBITDA	2.76x
EV/FCF	4.48x
EV/Sales	0.49x
FCF yield	12.63%
Forward P/E	5.95x
P/B ratio	0.86x
P/E ratio	8.61x
P/S ratio	0.87x
PE Ratio10 Y	7.25x
PE Ratio3 Y	4.56x
PE Ratio5 Y	4.83x

Profitability

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

Metric	Value
EBIT Margin	13.8%
EBITDA Margin	15.89%
FCF margin	10.98%
Gross margin	27%
Gross Profit	IDR 8.5T
Gross Profit Growth	-29.92%
Gross Profit Growth Q	-30.91%
Gross Profit Growth3 Y	-36.13%
Gross Profit Growth5 Y	18.55%
Net Income	IDR 3.2T
Net Income Growth	-48.96%
Net Income Growth Q	-40.31%
Net Income Growth Years	0%
Net Income Growth3 Y	-45.81%
Net Income Growth5 Y	37.07%
Pretax Margin	15.27%
Profit Margin	10.15%
Profit Per Employee	IDR 1.9B
Profitable Years	22
ROA	6.74
Roa5y	21.88
ROCE	12.6
ROE	10.13
Roe5y	35.91
ROIC	15.85
Roic5y	81.64

Growth

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

Metric	Value
Cagr10y	28.03%
Cagr15y	7.52%
Cagr1y	16.88%
Cagr3y	5.89%
Cagr5y	35.21%
Div CAGR10	7.85%
Div CAGR3	-45.25%
Div CAGR5	29.55%
EPS Growth	-48.95
EPS Growth Q	-40.26
EPS Growth Years	0
EPS Growth3 Y	-45.91
EPS Growth5 Y	36.25
FCF Growth	-46.24%
FCF Growth3 Y	-45.8%
FCF Growth5 Y	6.09%
OCF Growth	-36.86%
OCF Growth Q	-81.38%
OCF Growth10 Y	4.01%
OCF Growth3 Y	-40.06%
OCF Growth5 Y	10.57%
Revenue Growth	-18.37x
Revenue Growth Q	-20.92x
Revenue Growth Years	0x
Revenue Growth3 Y	-19.72x
Revenue Growth5 Y	9.68x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.78
Assets	IDR 40.2T
Cash	IDR 13.5T
Current Assets	IDR 22.5T
Current Liabilities	IDR 6T
Debt	IDR 1.5T
Debt EBITDA	IDR 0.26
Debt Equity	IDR 0.05
Debt FCF	IDR 0.43
Equity	IDR 31.9T
Interest Coverage	28.31
Liabilities	IDR 8.3T
Long Term Assets	IDR 17.7T
Long Term Liabilities	IDR 2.3T
Net Cash	IDR 12T
Net Cash By Market Cap	IDR 43.99
Net Cash Growth	-21.65%
Net Debt EBITDA	IDR -2.41
Net Debt Equity	IDR -0.38
Net Debt FCF	IDR -3.48
Tangible Book Value	IDR 31.7T
Tangible Book Value Per Share	IDR 28,215
WACC	1.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.76
Inventory Turnover	13.94
Net Working Capital	IDR 3.2T
Quick ratio	2.84
Working Capital	IDR 15.9T
Working Capital Turnover	IDR 30,776

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	-50.19%
Dividend Growth Years	1%
Dividend per share	IDR 2,983
Dividend Years	19
Dividend Yield	12.28%
Ex Div Date	2026-04-28
Last Dividend	IDR 992
Payout Frequency	Semi-Annual
Payout Ratio	106.4%

Performance and technicals

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

Metric	Value
10Y total return	1,083.04%
1Y total return	16.87%
200-day SMA	23,392.8
3Y total return	18.75%
50-day SMA	26,314.5
50-day SMA vs 200-day SMA	50over200
5Y total return	351.85%
All Time High	57,950
All Time High Change	-58.07%
All Time High Date	2011-01-04
All Time Low	4,675
All Time Low Change	419.79%
All Time Low Date	2016-02-02
ATR	906
Beta	-0.62
Beta1y	-0.57
Beta2y	-0.23
Ch YTD	11.09
High	25,750
High52	30,700
High52 Date	2026-03-26
High52ch	-20.85%
Low	24,025
Low52	20,900
Low52 Date	2026-01-29
Low52ch	16.27%
Ma50ch	-7.66%
Price vs 200-day SMA	3.88%
RSI	35.41
RSI Monthly	49.1
RSI Weekly	50.53
Sharpe ratio	0.59x
Sortino ratio	1.14
Total Return	12.3%
Tr YTD	15.59
Tr15y	196.68%
Tr1m	-5.12%
Tr1w	-9.33%
Tr3m	15.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 4.3T
Operating Income Growth	-44.59
Operating Income Growth Q	-41.01
Operating Income Growth3 Y	-45.25
Operating Income Growth5 Y	23.69
Operating margin	13.8

Ownership and float

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

Metric	Value
Float	386,447,620%
Net Borrowing	-1,125,913,510,195.7
Shares Insiders	0.12%
Shares Institutions	7.22%
Shares Out	1,123,887,100
Shares Qo Q	-0.09%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 3.4T
Average Volume	2,412,065x
Bv Per Share	28,215.2
CAPEX	IDR -1.3T
Ch10y	209.6
Ch15y	-48.68
Ch1m	-8.82
Ch1w	-9.33
Ch1y	8.73
Ch3m	10.71
Ch3y	-18.04
Ch5y	99.59
Ch6m	3.85
Change	-4.71%
Change From Open	-4.71
Close	25,500
Days Gap	0
Depreciation Amortization	681,557,195,076.3
Dollar Volume	60,217,830,000
Earnings Date	2026-05-11
EBIT	IDR 4.3T
EBITDA	IDR 5T
EPS	IDR 2,823
F Score	5
FCF	IDR 3.4T
FCF EV Yield	22.31x
FCF Per Share	IDR 3,069
Financing CF	-4,606,796,160,000
Fiscal Year End	December
Founded	1,987
Graham Number	42556.34938
Graham Upside	75.13
Income Tax	IDR 1.5T
Investing CF	-3,170,352,384,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Lynch Fair Value	IDR 70,947
Lynch Upside	192
Ma150	23,647.3
Ma150ch	2.76%
Ma20	26,370
Ma20ch	-7.85%
Net CF	-3,047,110,272,000
Next Earnings Date	2026-05-11
Open	25,500
P FCF Ratio	7.92
P OCF Ratio	5.73
Payment Date	2026-05-19
Position In Range	15.94
Ppne	8,131,402,561,108.8
Price Date	2026-05-08
Price EBITDA	IDR 5.47
Ptbv Ratio	0.86
Relative Volume	1.06x
Revenue	31,422,011,328,000x
Tax By Revenue	4.92x
Tax Rate	32.22%
Tr6m	11.62%
Volume	2,478,100
Z Score	4.38

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

IDX/ITMG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+12.3%

$2983 annual per share

Payout ratio

+106.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+29.6%

1 consecutive years of growth

Total shareholder yield

+12.3%

Next ex-dividend date: 2026-04-28

Performance

IDX/ITMG stock returns vs the market

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

Ownership

Who owns IDX/ITMG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.2%

Share of float held by funds and institutions

Insider ownership

+0.1%

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/ITMG momentum and risk profile

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

RSI (14)

35.4

Neutral momentum band

Price vs 200-day MA

+3.9%

50/200-day relationship not available

Beta (5Y)

-0.62

Less volatile than the market

Sharpe ratio

0.59

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

Questions

About IDX/ITMG

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

What is the current idx/ITMG stock rating?

idx/ITMG 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/ITMG analysis?

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

The latest report frames idx/ITMG 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/ITMG 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.