IT
ITIC.JK
—
IDX (Jakarta)
Tobacco
Itic.Jk
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
—
Op margin
13,1 %
ROE
4,3 %
Net margin
6,5 %
Debt / equity
0,28
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$296,58
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
ITIC.JK is a tobacco company operating in the Food & Beverages sector, generating revenue primarily through the production and sale of tobacco products.
Business. ITIC.JK is a tobacco company operating in the Food & Beverages sector, generating revenue primarily through the production and sale of tobacco products.
Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryTobacco
ActivityFood
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership→
Dimensional Fund Advisors, L.P.
largest disclosed fund holder
Profitability→
4,3 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to ITIC.JK. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
ITIC.JK is a tobacco company operating in the Food & Beverages sector, generating revenue primarily through the production and sale of tobacco products.
Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryTobacco
ActivityFood
AI synthesis
GENERATEDITIC.JK maintains a conservative capital structure with a debt-to-equity ratio of 0.28, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.39, suggesting it has sufficient short-term assets to cover its short-term liabilities, but not in excess. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
In terms of profitability, ITIC.JK reports a return on equity (ROE) of 4.31% and a return on assets (ROA) of 3.14%. These figures are below the typical thresholds for high-performing tobacco companies, indicating that the company is generating returns, but not at a level that would be considered exceptional within the industry.
The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the company's exposure is not disclosed in the provided data, but as a tobacco company in Indonesia, it is likely to have a strong domestic presence.
Looking at the growth trajectory, the available data does not provide forward-looking revenue projections or historical growth rates. However, the company's operating cash flow of 58.43 billion IDR and free cash flow of 13.04 billion IDR suggest a stable cash-generating business. The capital expenditure of -16.99 billion IDR indicates that the company is not currently investing heavily in new projects or infrastructure.
The risk assessment for ITIC.JK indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could pose a liquidity challenge if not managed properly. However, the dilution risk is low, suggesting that the company is not expected to issue additional shares in the near term.
Recent events and filings for ITIC.JK are not detailed in the provided data, but the company's financial performance and risk profile suggest a stable, albeit not high-growth, business.
Key takeaways
- ITIC.JK has a conservative capital structure with a debt-to-equity ratio of 0.28.
- The company's return on equity and return on assets are below industry benchmarks.
- The company's revenue is concentrated in a single business segment.
- ITIC.JK has a stable cash-generating business with positive operating and free cash flows.
- The company faces medium liquidity risk and low dilution risk.
- "margin_outlook_rationale": "The company's gross profit margin is moderate, but the operating margin is strong, indicating efficient cost management.",
Bull / Bear case
analysis pipeline— missing data
In focus — financials by report
Valuation
Market price
$254,00
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$471.88B
Net cashⓘ
-$131.39B
Current ratioⓘ
1.4
Debt / equityⓘ
0.3
ROAⓘ
3.1%
ROEⓘ
4.3%
Cash conversionⓘ
287.0%
CapEx / revenueⓘ
-5.4%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Title Insurance96,4 %
disclosed · sec_xbrl · 2025-12-31
Business relationships
Business relationships16 disclosed relationships · 1 type · extracted from filings & disclosures
Subsidiaries16
EX21:008ea18a0ec3EX21:008ea18a0ec3Subsidiarie97%
EX21:09a1662f4480EX21:09a1662f4480Subsidiarie97%
EX21:197da45d470aEX21:197da45d470aSubsidiarie97%
EX21:1b5808d33061EX21:1b5808d33061Subsidiarie97%
EX21:1d7cbf451f5aEX21:1d7cbf451f5aSubsidiarie97%
EX21:228cc08d614dEX21:228cc08d614dSubsidiarie97%
EX21:454ab417281bEX21:454ab417281bSubsidiarie97%
EX21:74d78256c7a0EX21:74d78256c7a0Subsidiarie97%
EX21:7ce83bdc739dEX21:7ce83bdc739dSubsidiarie97%
EX21:83be961dd2b7EX21:83be961dd2b7Subsidiarie97%
EX21:b31a7eb041e5EX21:b31a7eb041e5Subsidiarie97%
EX21:b7c6f07623e5EX21:b7c6f07623e5Subsidiarie97%
EX21:ef3359639613EX21:ef3359639613Subsidiarie97%
EX21:f9b681e71727EX21:f9b681e71727Subsidiarie97%
EX21:fd86717aca41EX21:fd86717aca41Subsidiarie97%
EX21:feb623338e71EX21:feb623338e71Subsidiarie97%
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Segment revenue · next quarter
No quarterly segment estimate
Segment data is reported at full-fiscal-year granularity only — no quarterly segment split is forecast (a quarterly figure is never inferred from the annual). See the full-fiscal-year segment-revenue card below.
Full fiscal year~1 year ahead
Segment-revenue forecast · full fiscal year · native currency
- FY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-12-31 · conf —288,5MFORECAST
- FY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-12-31 · conf —15,4MFORECAST
- FY2025 — reported · conf —280,1MREPORTED
- FY2024 — reported · conf —240,7MREPORTED
- FY2024 — reported · conf —14,8MREPORTED
- FY2025 — reported · conf —12,2MREPORTED
Model estimate of reported / forward segment revenue in issuer-native currency. Confidence shown where the model calibrated it; "—" where not (never inferred).
Probabilistic model output — not investment advice. · generated 2026-06-25
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
— missing data
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin13,1 %Above median
Net Margin6,5 %Below median
ROE4,3 %Below median
Capex / Rev-5,4 %Below median
D/E0,28Below median
Cash Conv2,87Above P75
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 4 922 sh2 exercises · 6 grants6 insiders
- Director · Stock Appreciation Rights → Common StockAcquired 750 @ $238,06grant · 2026-05-20
- Director · Stock Appreciation Rights → Common StockAcquired 750 @ $238,06grant · 2026-05-20
- Director · Stock Appreciation Rights → Common StockAcquired 750 @ $238,06grant · 2026-05-20
- Director · Stock Appreciation Rights → Common StockAcquired 750 @ $238,06grant · 2026-05-20
- Director · Stock Appreciation Rights → Common StockAcquired 750 @ $238,06grant · 2026-05-20
- Director · Stock Appreciation Rights → Common StockAcquired 750 @ $238,06grant · 2026-05-20
- Director · Stock Appreciation Rights → Common StockAcquired 212 @ $162,29exercise · 2026-03-18
- Director · Stock Appreciation Rights → Common StockAcquired 210 @ $162,81exercise · 2026-03-18
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
Source documents
- ITIC.JK Market data — financials · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$16M
- Institutional Investor · as of 2022-09-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2024-06-300,00 %$21M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2025-12-310,00 %$21M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2024-12-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Funds · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- J. Allen FineChairman of the Board, Chief Executive Officer
Insider activity
Net buying2 buys · 0 sellsnet $235K3 insiders · last 365d
- Director · Common StockBought 538 @ $231,00$124K · 2026-05-13
- Director · Common StockOther 210 @ $162,81$34K · 2026-03-18
- Director · Common StockOther 212 @ $162,29$34K · 2026-03-18
- Director · Common StockBought 500 @ $220,71$110K · 2026-02-20
Short positioning
75.6Kshares short+25.2% vs prior
1.2days to cover
79.2%short of daily vol
4fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
ITIC.JKCanonical
IDX (Jakarta) · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorSubsidiaries
Evidence & claims
From filings & derived data- Return on assets (FY 2025-12-31): 9.7%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 13.2%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -15.5%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 6.6%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 5.6%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 13.0%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 13.1%Derived (calculated)
- Net margin (FY 2025-12-31): 12.9%Derived (calculated)
- Return on equity (FY 2025-12-31): 13.1%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 15.9%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.35xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -25.2%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 3.7%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 8.9%Derived (calculated)
- Cash & equivalents (annual): USD 20.84MSEC XBRL filing
- Total operating expenses (annual): USD 228.21MSEC XBRL filing
- Total assets (annual): USD 363.14MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 19SEC XBRL filing
- Shares outstanding (annual): 1.89MSEC XBRL filing
- Shareholders' equity (annual): USD 268.3MSEC XBRL filing
- Capex (annual): USD 5.56MSEC XBRL filing
- Total liabilities (annual): USD 94.84MSEC XBRL filing
- Operating cash flow (annual): USD 30.94MSEC XBRL filing
- Net income (annual): USD 35.18MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-06-25 03:40 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
2026-06-25 03:40 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
2026-06-25 03:40 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
2026-06-25 03:40 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
2026-06-25 03:40 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
2026-06-25 03:40 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
2026-06-25 03:40 UTCEARNINGSUpcomingForecast: fundamentals_forecast (365d)
2026-06-25 03:40 UTCEARNINGSUpcomingForecast: fundamentals_forecast (365d)
2026-05-20 00:00 UTCINSIDER7 insider transactions — 2026-05 · net buy $124k 6 derivative
2026-05-20 00:00 UTCINSIDER7 insider transactions — 2026-05 · net buy $124k 6 derivative
2026-05-20INSIDERParker, Jr. Elton C. acquired 750 sh Stock Appreciation Rights — Director
2026-05-20INSIDERColey Tammy acquired 750 sh Stock Appreciation Rights — Director
2026-05-20INSIDERDempster Joseph B. Jr. acquired 750 sh Stock Appreciation Rights — Director
2026-05-20INSIDERScott James E acquired 750 sh Stock Appreciation Rights — Director
2026-05-20INSIDERHutson Richard M II acquired 750 sh Stock Appreciation Rights — Director
2026-05-20INSIDERSpeed James H. Jr. acquired 750 sh Stock Appreciation Rights — Director
2026-05-13INSIDERParker, Jr. Elton C. bought 538 sh — Director ~$124k
2026-03-18 00:00 UTCINSIDER4 insider transactions — 2026-03 2 derivative
2026-03-18 00:00 UTCINSIDER4 insider transactions — 2026-03 2 derivative
2026-03-18INSIDERSpeed James H. Jr. transacted 210 sh — Director ~$34k
2026-03-18INSIDERParker, Jr. Elton C. transacted 212 sh — Director ~$34k
2026-03-18INSIDERParker, Jr. Elton C. acquired 212 sh Stock Appreciation Rights — Director
2026-03-18INSIDERSpeed James H. Jr. acquired 210 sh Stock Appreciation Rights — Director
2026-02-20 00:00 UTCINSIDER1 insider transaction — 2026-02 · net buy $110k
2026-02-20 00:00 UTCINSIDER1 insider transaction — 2026-02 · net buy $110k
2026-02-20INSIDERScott James E bought 500 sh — Director ~$110k
2025-05-21 00:00 UTCINSIDER6 insider transactions — 2025-05 6 derivative
2025-05-21 00:00 UTCINSIDER6 insider transactions — 2025-05 6 derivative
Showing the 40 most recent of 41 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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