PT Indo Tambangraya Megah Tbk (IDX:ITMG)

IDX:ITMG Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,225,576	30,168,998	28,982,576	44,095,323	22,369,740	15,187,299
Market Cap Growth	-19.40%	4.09%	-34.27%	97.12%	47.29%	20.70%
Enterprise Value	10,766,062	16,935,396	16,113,319	25,780,790	15,875,351	12,405,717
Last Close Price	22325.00	23507.21	20189.25	23627.58	9918.91	6277.89
PE Ratio	6.52	5.01	3.76	2.37	3.30	27.63
Forward PE	7.87	4.72	3.46	3.33	5.30	11.70
PS Ratio	0.75	0.81	0.79	0.78	0.76	0.92
PB Ratio	0.79	0.97	1.05	1.46	1.31	1.29
P/TBV Ratio	0.80	0.97	1.05	1.45	1.30	1.28
P/FCF Ratio	5.57	4.88	11.23	2.19	2.59	7.10
P/OCF Ratio	4.21	4.14	8.51	2.14	2.54	6.31
EV/Sales Ratio	0.32	0.46	0.44	0.46	0.54	0.75
EV/EBITDA Ratio	1.50	1.98	1.52	1.00	1.59	6.01
EV/EBIT Ratio	1.92	2.18	1.68	1.05	1.77	9.93
EV/FCF Ratio	2.38	2.74	6.24	1.28	1.84	5.80
Debt / Equity Ratio	0.05	0.04	0.03	0.03	0.04	0.08
Debt / EBITDA Ratio	0.22	0.14	0.08	0.03	0.07	0.37
Debt / FCF Ratio	0.36	0.19	0.32	0.04	0.09	0.42
Asset Turnover	0.85	1.00	0.98	1.69	1.47	1.00
Inventory Turnover	14.44	17.31	16.22	21.29	18.37	11.90
Quick Ratio	3.60	3.78	3.61	2.94	2.44	1.51
Current Ratio	4.24	4.47	4.35	3.26	2.71	1.98
Return on Equity (ROE)	12.65%	20.18%	26.73%	76.10%	46.43%	4.37%
Return on Assets (ROA)	8.90%	13.15%	16.15%	45.93%	27.84%	4.74%
Return on Invested Capital (ROIC)	10.70%	15.70%	20.30%	60.80%	36.33%	6.21%
Return on Capital Employed (ROCE)	16.20%	23.10%	32.90%	77.00%	48.30%	9.40%
Earnings Yield	15.33%	19.96%	26.61%	42.26%	30.29%	3.62%
FCF Yield	17.95%	20.49%	8.90%	45.68%	38.59%	14.09%
Dividend Yield	15.59%	15.07%	22.14%	45.35%	43.09%	7.55%
Payout Ratio	66.09%	57.73%	134.69%	44.86%	22.45%	164.10%
Buyback Yield / Dilution	-	-	-0.55%	-2.48%	-	-
Total Shareholder Return	15.59%	15.07%	21.59%	42.87%	43.09%	7.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.