PT Indo Tambangraya Megah Tbk (IDX:ITMG)
Indonesia · Delayed Price · Currency is IDR 26,050
+400 (1.56%)
Aug 31, 2026, 4:11 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 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 |
| 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% |
Cost of Revenue | 1,428 | 1,373 | 1,580 | 1,574 | 1,687 | 1,127 |
Gross Profit | 534.48 | 507.88 | 724.67 | 800.06 | 1,949 | 950.09 |
Selling, General & Admin | 230.28 | 215.86 | 215.38 | 137.08 | 211.68 | 125.35 |
Other Operating Expenses | 21.86 | 23.8 | 35.74 | 32.65 | 122.57 | 166.85 |
Operating Expenses | 260.09 | 248.2 | 256.06 | 176.16 | 366.3 | 320.89 |
Operating Income | 274.39 | 259.67 | 468.61 | 623.9 | 1,583 | 629.2 |
Interest Expense | -6.5 | -9.17 | -3.64 | -2.15 | -2.97 | -2.26 |
Interest & Investment Income | 37.61 | 40.13 | 41.29 | 34.54 | 8.87 | 2.98 |
Currency Exchange Gain (Loss) | 5.89 | -1.46 | -11.01 | 0.2 | -31.69 | -1.5 |
Other Non Operating Income (Expenses) | -2.85 | -1.96 | -0.42 | -0.77 | -0.38 | -0.43 |
EBT Excluding Unusual Items | 308.54 | 287.21 | 494.82 | 655.73 | 1,556 | 627.99 |
Gain (Loss) on Sale of Assets | - | - | - | -0.01 | -0.66 | -1.83 |
Asset Writedown | - | - | - | -11.61 | -10.87 | -5.07 |
Pretax Income | 308.54 | 287.21 | 494.82 | 644.11 | 1,545 | 621.09 |
Income Tax Expense | 98.35 | 92.54 | 119.22 | 144.49 | 345.45 | 145.7 |
Earnings From Continuing Operations | 210.2 | 194.68 | 375.6 | 499.62 | 1,199 | 475.39 |
Minority Interest in Earnings | -4.24 | -3.74 | -1.48 | 0.71 | 0.73 | 0.18 |
Net Income | 205.96 | 190.94 | 374.12 | 500.33 | 1,200 | 475.57 |
Net Income to Common | 205.96 | 190.94 | 374.12 | 500.33 | 1,200 | 475.57 |
Net Income Growth | -38.71% | -48.96% | -25.23% | -58.31% | 152.34% | 1104.92% |
Shares Outstanding (Basic) | 1,122 | 1,130 | 1,130 | 1,130 | 1,124 | 1,097 |
Shares Outstanding (Diluted) | 1,122 | 1,130 | 1,130 | 1,130 | 1,124 | 1,097 |
Shares Change | -0.69% | -0.02% | - | 0.55% | 2.48% | - |
EPS (Basic) | 0.18 | 0.17 | 0.33 | 0.44 | 1.07 | 0.43 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -4.33 | 206.48 | 384.08 | 167.41 | 1,297 | 605.9 |
Free Cash Flow Per Share | -0.00 | 0.18 | 0.34 | 0.15 | 1.15 | 0.55 |
Dividend Per Share | 0.060 | 0.100 | 0.220 | 0.290 | 0.690 | 0.300 |
Dividend Growth | -66.67% | -54.55% | -24.14% | -57.97% | 130.00% | 781.52% |
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% |
Profit Margin | 10.50% | 10.15% | 16.23% | 21.07% | 33.00% | 22.90% |
Free Cash Flow Margin | -0.22% | 10.98% | 16.67% | 7.05% | 35.67% | 29.18% |
EBITDA | 293.79 | 298.9 | 514.46 | 689.3 | 1,660 | 700.83 |
EBITDA Margin | 14.97% | 15.89% | 22.32% | 29.03% | 45.64% | 33.75% |
D&A For EBITDA | 19.4 | 39.22 | 45.86 | 65.39 | 77.03 | 71.63 |
EBIT | 274.39 | 259.67 | 468.61 | 623.9 | 1,583 | 629.2 |
EBIT Margin | 13.98% | 13.80% | 20.33% | 26.28% | 43.52% | 30.30% |
Effective Tax Rate | 31.87% | 32.22% | 24.09% | 22.43% | 22.36% | 23.46% |