 | ITMA - Sumber Energi Andalan Tbk. | ITMA - Sumber Energi Andalan Tbk. | ITMA - Sumber Energi Andalan Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Oil, Gas and Coal Supports | ||
| Sub Industry | : | Oil, Gas and Coal Equipment and Services | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 2 | |
| Rating DER | 5 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 999.053.167 | |
| Price | Rp. 735 | |
| Capitalization | Rp. 734.304.077.745 | |
| OWNERSHIP | ||
| Listing Date : 10-DEC-1990 | ||
| Lokal 91,48 % | Asing 7,94 % | Lainnya 0,58 % |
| ITMA - Sumber Energi Andalan Tbk. | ITMA - Sumber Energi Andalan Tbk. | ITMA - Sumber Energi Andalan Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Oil, Gas and Coal Supports | ||
| Sub Industry | : | Oil, Gas and Coal Equipment and Services | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 720 | 820 | 492 | 610 | 855 | 446 | 800 | |
| Market Cap | 489.6 B | 557.6 B | 428.4 B | 531.1 B | 854.2 B | 445.6 B | 799.2 B | 43.33 |
| BALANCE SHEET | ||||||||
| Cash | 5.3 B | 4.1 B | 3.3 B | 7.1 B | 4.4 B | 6.6 B | 10.0 B | 143.90 |
| Total Asset | 2.0 T | 1.9 T | 2.3 T | 2.6 T | 3.2 T | 3.5 T | 3.8 T | 100.00 |
| S.T.Borrowing | 4.4 B | 5.1 B | 3.2 B | 8.0 B | 27.1 B | 27.0 B | 39.2 B | |
| L.T.Borrowing | 394.5 M | 145.5 B | 129.0 B | 178.5 B | 539.1 B | |||
| Total Equity | 2.0 T | 1.9 T | 2.3 T | 2.4 T | 3.1 T | 3.3 T | 3.2 T | 68.42 |
| INCOME STATEMENT | ||||||||
| Revenue | 182.0 M | 85.0 M | 1.5 B | 2.2 B | 2.3 B | 2.8 B | 2.6 B | 2958.82 |
| Gross Profit | 182.0 M | 85.0 M | 1.5 B | 2.2 B | 2.3 B | 2.8 B | 2.2 B | 2488.24 |
| Operating Profit | -2.2 B | -1.6 B | 887.1 M | 1.1 B | 524.3 M | 1.4 B | 272.2 M | 117.01 |
| Net.Profit | 146.0 B | 113.3 B | 174.9 B | 114.2 B | 450.4 B | 20.8 B | 22.8 B | -79.88 |
| EBITDA | -2.2 B | -1.6 B | 890.7 M | 1.4 B | 844.4 M | 1.4 B | 709.6 M | 144.35 |
| Interest Expense | 864490 | 992180 | 1.5 M | 2.6 M | 2.6 M | 5.3 B | 4.8 B | |
| RATIO | ||||||||
| EPS | 214.74 | 166.6 | 200.89 | 131.17 | 450.8 | 20.82 | 22.87 | -86.27 |
| PER | 3.35 x | 4.92 x | 2.45 x | 4.65 x | 1.90 x | 21.42 x | 34.98 x | |
| BVPS | 2925.73 | 2786.43 | 2591.36 | 2759.8 | 3079.66 | 3275.9 | 3224.21 | |
| PBV | 0.25 x | 0.29 x | 0.19 x | 0.22 x | 0.28 x | 0.14 x | 0.25 x | |
| ROA | 0.0732 | 0.0596 | 0.0774 | 0.0447 | 0.1393 | 0.006 | 0.006 | -89.93 |
| ROE | 0.0734 | 0.0598 | 0.0775 | 0.0475 | 0.1464 | 0.0064 | 0.0071 | -88.13 |
| EV/EBITDA | -217.74 | -340.2 | 481.28 | 498.49 | 1191.27 | 448.79 | 1927.06 | |
| Debt/Equity | 0.06 | 0.05 | 0.06 | 0.18 | ||||
| Debt/TotalCap | 0.06 | 0.05 | 0.06 | 0.15 | ||||
| Debt/EBITDA | -1.95 | -3.13 | 4 | 112.92 | 184.89 | 143.12 | 814.9 | |
| EBITDA/IntExps | -2596.12 | -1655.14 | 579.36 | 516.3 | 329.64 | 0.27 | 0.15 | 100.01 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 999.053.167 | |
| Price | Rp. 735 | |
| Capitalization | Rp. 734 B. | |
| OWNERSHIP | ||
| Listing Date : 10-DEC-1990 | ||
| Lokal 91,48 % | Asing 7,94 % | Lainnya 0,58 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 2 | |
| Rating DER | 5 | |
| Rating TOTAL | 3 | |
EARNING PER SHARE
| ITMA - Sumber Energi Andalan Tbk. | ITMA - Sumber Energi Andalan Tbk. | ITMA - Sumber Energi Andalan Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Oil, Gas and Coal Supports | ||
| Sub Industry | : | Oil, Gas and Coal Equipment and Services | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2024 | |||
| Close | 735 | Prev Close | 750 |
| Change | -15 (-2.0%) | Range | 735-765 |
| Bid | 730 | Offer | 745 |
| Bid Volume | 7700 | Offer Volume | 500 |
| Frequency | 124 | Value Rp.: 6.445.524.000 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |
||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |