PT Indo Tambangraya Megah Tbk (IDX:ITMG)
Indonesia · Delayed Price · Currency is IDR 22,425
-225 (-0.99%)
Nov 14, 2025, 4:09 PM WIB
IDX:ITMG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 2,017 | 2,304 | 2,374 | 3,636 | 2,077 | 1,185 | Upgrade | |
Revenue Growth (YoY) | -8.54% | -2.94% | -34.70% | 75.09% | 75.21% | -30.91% | Upgrade |
Cost of Revenue | 1,463 | 1,580 | 1,574 | 1,687 | 1,127 | 968.45 | Upgrade |
Gross Profit | 553.28 | 724.67 | 800.06 | 1,949 | 950.09 | 216.89 | Upgrade |
Selling, General & Admin | 209.76 | 215.38 | 137.08 | 211.68 | 125.35 | 95.24 | Upgrade |
Other Operating Expenses | 5.12 | 20.86 | 32.65 | 122.57 | 166.85 | 18.74 | Upgrade |
Operating Expenses | 216.66 | 241.18 | 176.16 | 366.3 | 320.89 | 127.18 | Upgrade |
Operating Income | 336.62 | 483.49 | 623.9 | 1,583 | 629.2 | 89.71 | Upgrade |
Interest Expense | -8.74 | -3.64 | -2.15 | -2.97 | -2.26 | -3.47 | Upgrade |
Interest & Investment Income | 10.84 | 41.29 | 34.54 | 8.87 | 2.98 | 2.98 | Upgrade |
Currency Exchange Gain (Loss) | -17.19 | -11.01 | 0.2 | -31.69 | -1.5 | -4.04 | Upgrade |
Other Non Operating Income (Expenses) | 19.37 | -0.42 | -0.77 | -0.38 | -0.43 | - | Upgrade |
EBT Excluding Unusual Items | 340.88 | 509.7 | 655.73 | 1,556 | 627.99 | 85.18 | Upgrade |
Gain (Loss) on Sale of Assets | -0.2 | -0.2 | -0.01 | -0.66 | -1.83 | -0.11 | Upgrade |
Asset Writedown | -3.93 | -14.68 | -11.61 | -10.87 | -5.07 | -12.51 | Upgrade |
Pretax Income | 336.75 | 494.82 | 644.11 | 1,545 | 621.09 | 72.55 | Upgrade |
Income Tax Expense | 99.75 | 119.22 | 144.49 | 345.45 | 145.7 | 34.73 | Upgrade |
Earnings From Continuing Operations | 237 | 375.6 | 499.62 | 1,199 | 475.39 | 37.83 | Upgrade |
Minority Interest in Earnings | -5.31 | -1.48 | 0.71 | 0.73 | 0.18 | 1.64 | Upgrade |
Net Income | 231.7 | 374.12 | 500.33 | 1,200 | 475.57 | 39.47 | Upgrade |
Net Income to Common | 231.7 | 374.12 | 500.33 | 1,200 | 475.57 | 39.47 | Upgrade |
Net Income Growth | -36.95% | -25.23% | -58.31% | 152.34% | 1104.92% | -69.50% | Upgrade |
Shares Outstanding (Basic) | 1,099 | 1,130 | 1,130 | 1,124 | 1,097 | 1,097 | Upgrade |
Shares Outstanding (Diluted) | 1,099 | 1,130 | 1,130 | 1,124 | 1,097 | 1,097 | Upgrade |
Shares Change (YoY) | -2.77% | - | 0.55% | 2.48% | - | - | Upgrade |
EPS (Basic) | 0.21 | 0.33 | 0.44 | 1.07 | 0.43 | 0.04 | Upgrade |
EPS (Diluted) | 0.21 | 0.33 | 0.44 | 1.07 | 0.43 | 0.04 | Upgrade |
EPS Growth | -35.16% | -25.23% | -58.54% | 148.35% | 1094.68% | -69.50% | Upgrade |
Free Cash Flow | 271.34 | 384.08 | 167.41 | 1,297 | 605.9 | 153.62 | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.34 | 0.15 | 1.15 | 0.55 | 0.14 | Upgrade |
Dividend Per Share | 0.140 | 0.220 | 0.290 | 0.690 | 0.300 | 0.034 | Upgrade |
Dividend Growth | -26.32% | -24.14% | -57.97% | 130.00% | 781.52% | -61.33% | Upgrade |
Gross Margin | 27.44% | 31.45% | 33.70% | 53.59% | 45.75% | 18.30% | Upgrade |
Operating Margin | 16.69% | 20.98% | 26.28% | 43.52% | 30.30% | 7.57% | Upgrade |
Profit Margin | 11.49% | 16.23% | 21.07% | 33.00% | 22.90% | 3.33% | Upgrade |
Free Cash Flow Margin | 13.46% | 16.67% | 7.05% | 35.67% | 29.18% | 12.96% | Upgrade |
EBITDA | 395.31 | 531.92 | 689.3 | 1,660 | 700.83 | 148.28 | Upgrade |
EBITDA Margin | 19.60% | 23.08% | 29.03% | 45.64% | 33.75% | 12.51% | Upgrade |
D&A For EBITDA | 58.69 | 48.44 | 65.39 | 77.03 | 71.63 | 58.58 | Upgrade |
EBIT | 336.62 | 483.49 | 623.9 | 1,583 | 629.2 | 89.71 | Upgrade |
EBIT Margin | 16.69% | 20.98% | 26.28% | 43.52% | 30.30% | 7.57% | Upgrade |
Effective Tax Rate | 29.62% | 24.09% | 22.43% | 22.36% | 23.46% | 47.86% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.