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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	26,046,084	24,717,109	30,168,998	28,982,576	44,095,323	22,369,740
Market Cap Growth	-6.68%	-18.07%	4.09%	-34.27%	97.12%	47.29%
Enterprise Value	11,632,173	10,257,596	16,935,396	16,113,319	25,780,790	15,875,351
Last Close Price	23175.00	21022.35	22590.94	19402.30	22706.61	9532.28
PE Ratio	8.57	7.75	5.01	3.76	2.37	3.30
Forward PE	6.84	7.38	4.72	3.46	3.33	5.30
PS Ratio	0.81	0.79	0.81	0.79	0.78	0.76
PB Ratio	0.80	0.78	0.97	1.05	1.46	1.31
P/TBV Ratio	0.80	0.78	0.97	1.05	1.45	1.30
P/FCF Ratio	6.54	7.17	4.88	11.23	2.19	2.59
P/OCF Ratio	5.04	5.18	4.14	8.51	2.14	2.54
PEG Ratio	0.76	-	-	-	-	0.09
EV/Sales Ratio	0.36	0.33	0.46	0.44	0.46	0.54
EV/EBITDA Ratio	2.10	2.06	2.05	1.52	1.00	1.59
EV/EBIT Ratio	2.66	2.37	2.25	1.68	1.05	1.77
EV/FCF Ratio	2.92	2.97	2.74	6.24	1.28	1.84
Debt / Equity Ratio	0.04	0.05	0.04	0.03	0.03	0.04
Debt / EBITDA Ratio	0.25	0.26	0.14	0.08	0.03	0.07
Debt / FCF Ratio	0.35	0.43	0.19	0.32	0.04	0.09
Net Debt / Equity Ratio	-0.45	-0.38	-0.47	-0.45	-0.71	-0.53
Net Debt / EBITDA Ratio	-2.96	-2.41	-1.78	-1.16	-0.83	-0.91
Net Debt / FCF Ratio	-3.65	-3.48	-2.39	-4.76	-1.06	-1.05
Asset Turnover	0.78	0.78	1.00	0.98	1.69	1.47
Inventory Turnover	14.09	13.94	17.31	16.22	21.29	18.37
Quick Ratio	3.23	2.84	3.78	3.61	2.94	2.44
Current Ratio	3.61	3.76	4.47	4.35	3.26	2.71
Return on Equity (ROE)	9.38%	10.13%	20.18%	26.73%	76.10%	46.43%
Return on Assets (ROA)	6.64%	6.74%	12.75%	16.15%	45.93%	27.84%
Return on Invested Capital (ROIC)	14.85%	15.96%	35.45%	62.06%	217.19%	77.54%
Return on Capital Employed (ROCE)	12.50%	12.60%	22.40%	32.90%	77.00%	48.30%
Earnings Yield	11.76%	12.90%	19.96%	26.61%	42.26%	30.29%
FCF Yield	15.29%	13.95%	20.49%	8.90%	45.68%	38.59%
Dividend Yield	6.87%	7.15%	15.68%	23.04%	47.19%	44.84%
Payout Ratio	112.47%	106.40%	57.73%	134.69%	44.86%	22.45%
Buyback Yield / Dilution	-1.27%	0.02%	-	-0.55%	-2.48%	-
Total Shareholder Return	5.59%	7.17%	15.68%	22.49%	44.71%	44.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.