ITMG.JKITMG.JK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.78
Net Income/Share$573.73
Operating CF/Share$0.32
Free CF/Share$0.20
Cash/Share$14,340.18
Book Value/Share$-7,006.52
Tangible Book/Share$-7,006.52
Equity/Share$1.68
Interest Debt/Share$89.54
CapEx/Share$0.11
Dividend/Share$0.18
Valuation
Market Cap$1.49B
Enterprise Value-$16.20T
P/E Ratio0.00P/S Ratio0.74P/OCF Ratio4.13
P/FCF Ratio6.42
P/B Ratio0.78P/TB Ratio0.78
EV/Sales-8,034.44EV/EBITDA-11.61
Graham Valuation
Graham Number$147.26
Graham Net-Net$8,840.23
Profitability
Earnings Yield43633.35%FCF Yield15.57%ROE33780.56%ROIC-11.08%Return on Tangible Assets27207.53%Dividend
Dividend Yield13.39%Payout Ratio387.33%Capital Allocation
CapEx/OCF35.61%
CapEx/Revenue6.35%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.07
Net Debt/EBITDA-11.61
Current Ratio0.00Interest Coverage8.91xIncome Quality0.00Efficiency
Days Sales Outstanding411395 days
Days Payables Outstanding616941 days
Days Inventory25 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover14.44x
Capital Structure
Tangible Assets-$7.92T
Working Capital-$5.11T
Invested Capital-$5.11T
Intangibles/Assets0.00%