PT Indo Tambangraya Megah Tbk (IDX:ITMG)
Indonesia · Delayed Price · Currency is IDR 26,100
+100 (0.38%)
Sep 2, 2026, 3:10 PM WIB
IDX:ITMG Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 28,670,208 | 24,717,109 | 30,168,998 | 28,982,576 | 44,095,323 | 22,369,740 | |
Market Cap Growth | 14.68% | -18.07% | 4.09% | -34.27% | 97.12% | 47.29% |
Enterprise Value | 16,243,811 | 10,257,596 | 16,935,396 | 16,113,319 | 25,780,790 | 15,875,351 |
Last Close Price | 26000.00 | 21022.35 | 22590.94 | 19402.30 | 22706.61 | 9532.28 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 | 7.92 | 7.75 | 5.01 | 3.76 | 2.37 | 3.30 |
Forward PE | 7.64 | 7.38 | 4.72 | 3.46 | 3.33 | 5.30 |
PS Ratio | 0.82 | 0.79 | 0.81 | 0.79 | 0.78 | 0.76 |
PB Ratio | 0.84 | 0.78 | 0.97 | 1.05 | 1.46 | 1.31 |
P/TBV Ratio | 0.84 | 0.78 | 0.97 | 1.05 | 1.45 | 1.30 |
P/FCF Ratio | - | 7.17 | 4.88 | 11.23 | 2.19 | 2.59 |
P/OCF Ratio | 24.07 | 5.18 | 4.14 | 8.51 | 2.14 | 2.54 |
PEG Ratio | 1.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 0.46 | 0.33 | 0.46 | 0.44 | 0.46 | 0.54 |
EV/EBITDA Ratio | 2.71 | 2.06 | 2.05 | 1.52 | 1.00 | 1.59 |
EV/EBIT Ratio | 3.31 | 2.37 | 2.25 | 1.68 | 1.05 | 1.77 |
EV/FCF Ratio | - | 2.97 | 2.74 | 6.24 | 1.28 | 1.84 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 |
Debt / EBITDA Ratio | 0.30 | 0.26 | 0.14 | 0.08 | 0.03 | 0.07 |
Debt / FCF Ratio | - | 0.43 | 0.19 | 0.32 | 0.04 | 0.09 |
Net Debt / Equity Ratio | -0.37 | -0.38 | -0.47 | -0.45 | -0.71 | -0.53 |
Net Debt / EBITDA Ratio | -2.40 | -2.41 | -1.78 | -1.16 | -0.83 | -0.91 |
Net Debt / FCF Ratio | 162.74 | -3.48 | -2.39 | -4.76 | -1.06 | -1.05 |
Asset Turnover | 0.82 | 0.78 | 1.00 | 0.98 | 1.69 | 1.47 |
Inventory Turnover | 12.41 | 13.94 | 17.31 | 16.22 | 21.29 | 18.37 |
Quick Ratio | 2.88 | 2.84 | 3.78 | 3.61 | 2.94 | 2.44 |
Current Ratio | 3.46 | 3.76 | 4.47 | 4.35 | 3.26 | 2.71 |
Return on Equity (ROE) | 11.12% | 10.13% | 20.18% | 26.73% | 76.10% | 46.43% |
Return on Assets (ROA) | 7.14% | 6.74% | 12.75% | 16.15% | 45.93% | 27.84% |
Return on Invested Capital (ROIC) | 16.45% | 15.96% | 35.45% | 62.06% | 217.19% | 77.54% |
Return on Capital Employed (ROCE) | 13.20% | 12.60% | 22.40% | 32.90% | 77.00% | 48.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | 12.85% | 12.90% | 19.96% | 26.61% | 42.26% | 30.29% |
FCF Yield | -0.27% | 13.95% | 20.49% | 8.90% | 45.68% | 38.59% |
Dividend Yield | 7.05% | 7.95% | 15.68% | 23.04% | 47.19% | 44.84% |
Payout Ratio | 55.62% | 106.40% | 57.73% | 134.69% | 44.86% | 22.45% |
Buyback Yield / Dilution | 0.69% | 0.02% | - | -0.55% | -2.48% | - |
Total Shareholder Return | 7.74% | 7.97% | 15.68% | 22.49% | 44.71% | 44.84% |