PT Indo Tambangraya Megah Tbk (IDX:ITMG)
Indonesia · Delayed Price · Currency is IDR 24,750
+75 (0.30%)
Aug 12, 2026, 4:11 PM WIB
IDX:ITMG Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,962 | 1,881 | 2,304 | 2,374 | 3,636 | 2,077 |
Revenue Growth | -9.76% | -18.37% | -2.94% | -34.70% | 75.09% | 75.21% |
Gross Profit Gross Profit Growth | 534.48 | 507.88 | 724.67 | 800.06 | 1,949 | 950.09 |
Operating Income Operating Income Growth | 274.39 | 259.67 | 468.61 | 623.9 | 1,583 | 629.2 |
Net Income Net Income Growth | 205.96 | 190.94 | 374.12 | 500.33 | 1,200 | 475.57 |
Earnings Per Share EPS Growth | 0.18 | 0.17 | 0.33 | 0.44 | 1.07 | 0.43 |
EPS Growth | -38.28% | -48.95% | -25.23% | -58.54% | 148.35% | 1094.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
The Company The Company Growth | 25.95 | 26 | 24.68 | 24.41 | 30.38 | 20.19 |
Bharinto Ekatama (BEK) Bharinto Ekatama (BEK) Growth | 769.49 | 833.66 | 1,046 | 995.13 | 1,595 | 817.79 |
Trubaindo Coal Mining (TCM) Trubaindo Coal Mining (TCM) Growth | 412.61 | 405.21 | 575.26 | 658.65 | 1,277 | 672.3 |
Graha Panca Karsa (GPK) Graha Panca Karsa (GPK) Growth | 81.04 | 84.67 | 39.61 | - | - | - |
Tepian Indah Sukses (TIS) Tepian Indah Sukses (TIS) Growth | 28.4 | 24.76 | 18.34 | - | - | - |
Others Others Growth | 62.09 | 90.76 | 174.61 | 188.15 | 155.78 | 108.35 |
Indominco Mandiri (IMM) Indominco Mandiri (IMM) Growth | 591.56 | 604.48 | 841.99 | 782.27 | 1,054 | 763.78 |
Elimination Elimination Growth | -559.54 | -368.07 | -582.87 | -445.1 | -692.63 | -502.54 |
Jorong Barutama Greston (JBG) Jorong Barutama Greston (JBG) Growth | - | 2.66 | 32.8 | 76.62 | 103.91 | 50.88 |
Others-Coal Others-Coal Growth | - | 176.98 | 134 | 94.18 | 62.81 | 21.37 |
Total Total Growth | 1,896 | 1,881 | 2,304 | 2,374 | 3,636 | 2,077 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 804.02 | 807.95 | 990.36 | 851.56 | 1,431 | 690.97 |
Total Debt Total Debt Growth | 99.34 | 88.69 | 72.39 | 53.87 | 49.85 | 52.03 |
Net Cash (Debt) Net Cash Growth | 704.68 | 719.26 | 917.97 | 797.69 | 1,382 | 638.94 |
Net Cash Growth | -23.56% | -21.65% | 15.08% | -42.26% | 116.22% | 283.26% |
Net Cash Per Share Net Cash Per Share Growth | 0.63 | 0.64 | 0.81 | 0.71 | 1.23 | 0.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 66.6 | 285.48 | 452.13 | 221.04 | 1,325 | 617.72 |
Capital Expenditures CapEx Growth | -70.93 | -79 | -68.05 | -53.63 | -28.4 | -11.82 |
Free Cash Flow Free Cash Flow Growth | -4.33 | 206.48 | 384.08 | 167.41 | 1,297 | 605.9 |
Free Cash Flow Growth | - | -46.24% | 129.42% | -87.09% | 114.07% | 294.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.24% | 27.00% | 31.45% | 33.70% | 53.59% | 45.75% |
Operating Margin | 13.98% | 13.80% | 20.33% | 26.28% | 43.52% | 30.30% |
Pretax Margin | 15.72% | 15.27% | 21.47% | 27.13% | 42.48% | 29.91% |
Profit Margin | 10.50% | 10.15% | 16.23% | 21.07% | 33.00% | 22.90% |
FCF Margin | -0.22% | 10.98% | 16.67% | 7.05% | 35.67% | 29.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1783.200 | 0.100 | 0.220 | 0.290 | 0.690 | 0.300 |
Dividend Per Share Growth | -50.19% | -54.55% | -24.14% | -57.97% | 130.00% | 781.52% |
Dividend Yield | 7.23% | 7.95% | 15.68% | 23.04% | 47.19% | 44.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.54 | 7.75 | 5.01 | 3.76 | 2.37 | 3.30 |
Forward PE | 6.81 | 7.38 | 4.72 | 3.46 | 3.33 | 5.30 |
P/FCF Ratio | - | 7.17 | 4.88 | 11.23 | 2.19 | 2.59 |
PS Ratio | 0.78 | 0.79 | 0.81 | 0.79 | 0.78 | 0.76 |