PT Indo Tambangraya Megah Tbk (FRA:3IB)

FRA:3IB Statistics

Total Valuation

FRA:3IB has a market cap or net worth of EUR 1.28 billion. The enterprise value is 532.88 million.

Market Cap	1.28B
Enterprise Value	532.88M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	1.13B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	6.18%
Float	392.49M

Valuation Ratios

The trailing PE ratio is 6.49 and the forward PE ratio is 7.07.

PE Ratio	6.49
Forward PE	7.07
PS Ratio	0.75
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	5.54
P/OCF Ratio	4.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 2.30.

EV / Earnings	2.70
EV / Sales	0.31
EV / EBITDA	1.43
EV / EBIT	1.83
EV / FCF	2.30

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.05.

Current Ratio	4.24
Quick Ratio	3.60
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	0.36
Interest Coverage	40.14

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	8.90%
Return on Invested Capital (ROIC)	10.70%
Return on Capital Employed (ROCE)	16.22%
Revenue Per Employee	962,315
Profits Per Employee	110,569
Employee Count	2,105
Asset Turnover	0.85
Inventory Turnover	14.44

Taxes

In the past 12 months, FRA:3IB has paid 85.02 million in taxes.

Income Tax	85.02M
Effective Tax Rate	29.62%

Stock Price Statistics

The stock price has decreased by -29.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.49%
50-Day Moving Average	1.16
200-Day Moving Average	1.20
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	542

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:3IB had revenue of EUR 1.72 billion and earned 197.48 million in profits. Earnings per share was 0.17.

Revenue	1.72B
Gross Profit	492.47M
Operating Income	286.90M
Pretax Income	287.01M
Net Income	197.48M
EBITDA	336.35M
EBIT	286.90M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 828.69 million in cash and 82.38 million in debt, giving a net cash position of 746.31 million.

Cash & Cash Equivalents	828.69M
Total Debt	82.38M
Net Cash	746.31M
Net Cash Per Share	n/a
Equity (Book Value)	1.63B
Book Value Per Share	1.43
Working Capital	846.48M

Cash Flow

In the last 12 months, operating cash flow was 306.30 million and capital expenditures -75.04 million, giving a free cash flow of 231.26 million.

Operating Cash Flow	306.30M
Capital Expenditures	-75.04M
Free Cash Flow	231.26M
FCF Per Share	n/a

Margins

Gross margin is 28.65%, with operating and profit margins of 16.69% and 11.49%.

Gross Margin	28.65%
Operating Margin	16.69%
Pretax Margin	16.70%
Profit Margin	11.49%
EBITDA Margin	19.57%
EBIT Margin	16.69%
FCF Margin	13.46%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 14.11%.

Dividend Per Share	0.16
Dividend Yield	14.11%
Dividend Growth (YoY)	-10.53%
Years of Dividend Growth	n/a
Payout Ratio	66.09%
Buyback Yield	n/a
Shareholder Yield	14.11%
Earnings Yield	15.40%
FCF Yield	18.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:3IB has an Altman Z-Score of 4.8 and a Piotroski F-Score of 6.

Altman Z-Score	4.8
Piotroski F-Score	6