PT Indo Tambangraya Megah Tbk (IDX: ITMG)
Indonesia
· Delayed Price · Currency is IDR 26,200
+500 (1.95%)
Nov 13, 2024, 4:14 PM WIB
ITMG Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 12, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 29,604,035 | 28,982,576 | 44,095,323 | 22,369,740 | 15,187,299 | 12,582,979 | Upgrade
|
| Market Cap Growth | -0.93% | -34.27% | 97.12% | 47.29% | 20.70% | -43.33% | Upgrade
|
| Enterprise Value | 15,565,394 | 16,113,319 | 25,780,790 | 15,875,351 | 12,405,717 | 8,826,111 | Upgrade
|
| Last Close Price | 26200.00 | 22931.39 | 26836.72 | 11266.11 | 7130.57 | 5332.51 | Upgrade
|
| PE Ratio | 5.67 | 3.38 | 1.62 | 1.84 | 14.22 | 3.26 | Upgrade
|
| Forward PE | 4.72 | 3.46 | 3.33 | 5.30 | 11.70 | 6.30 | Upgrade
|
| PS Ratio | 0.85 | 0.79 | 0.78 | 0.76 | 0.92 | 0.53 | Upgrade
|
| PB Ratio | 1.02 | 1.05 | 1.46 | 1.31 | 1.29 | 1.03 | Upgrade
|
| P/TBV Ratio | 0.93 | 1.05 | 1.45 | 1.30 | 1.28 | 1.02 | Upgrade
|
| P/FCF Ratio | 7.41 | 11.23 | 2.19 | 2.59 | 7.10 | 21.68 | Upgrade
|
| P/OCF Ratio | 5.41 | 8.51 | 2.14 | 2.54 | 6.31 | 10.16 | Upgrade
|
| PEG Ratio | - | - | - | 0.09 | - | - | Upgrade
|
| EV/Sales Ratio | 0.45 | 0.44 | 0.46 | 0.54 | 0.75 | 0.37 | Upgrade
|
| EV/EBITDA Ratio | 2.01 | 1.57 | 1.00 | 1.59 | 6.01 | 2.52 | Upgrade
|
| EV/EBIT Ratio | 2.26 | 1.68 | 1.05 | 1.77 | 9.93 | 3.32 | Upgrade
|
| EV/FCF Ratio | 3.89 | 6.24 | 1.28 | 1.84 | 5.80 | 15.21 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.03 | 0.03 | 0.04 | 0.08 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.04 | 0.08 | 0.03 | 0.07 | 0.37 | 0.04 | Upgrade
|
| Debt / FCF Ratio | 0.07 | 0.32 | 0.04 | 0.09 | 0.42 | 0.25 | Upgrade
|
| Asset Turnover | 0.97 | 0.98 | 1.69 | 1.47 | 1.00 | 1.29 | Upgrade
|
| Inventory Turnover | 19.37 | 16.22 | 21.29 | 18.37 | 11.90 | 13.11 | Upgrade
|
| Quick Ratio | 3.71 | 3.61 | 2.94 | 2.44 | 1.51 | 1.38 | Upgrade
|
| Current Ratio | 4.38 | 4.35 | 3.26 | 2.71 | 1.98 | 2.01 | Upgrade
|
| Return on Equity (ROE) | 18.00% | 26.73% | 76.10% | 46.43% | 4.37% | 13.64% | Upgrade
|
| Return on Assets (ROA) | 11.98% | 16.15% | 45.93% | 27.84% | 4.74% | 9.06% | Upgrade
|
| Return on Capital (ROIC) | 14.47% | 20.30% | 60.80% | 36.33% | 6.21% | 12.88% | Upgrade
|
| Earnings Yield | 19.52% | 26.61% | 42.26% | 30.29% | 3.62% | 14.23% | Upgrade
|
| FCF Yield | 14.80% | 8.90% | 45.68% | 38.59% | 14.09% | 4.61% | Upgrade
|
| Dividend Yield | 17.81% | 19.49% | 39.93% | 37.94% | 6.65% | 22.84% | Upgrade
|
| Payout Ratio | 100.86% | 134.69% | 44.86% | 22.44% | 164.10% | 165.37% | Upgrade
|
| Buyback Yield / Dilution | 0.01% | -0.55% | -2.48% | - | - | - | Upgrade
|
| Total Shareholder Return | 17.81% | 18.95% | 37.44% | 37.94% | 6.65% | 22.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.