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	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29,951,591	24,717,109	30,168,998	28,982,576	44,095,323	22,369,740
Market Cap Growth	17.81%	-18.07%	4.09%	-34.27%	97.12%	47.29%
Enterprise Value	18,103,143	10,257,596	16,935,396	16,113,319	25,780,790	15,875,351
Last Close Price	26650.00	21875.00	23507.21	20189.25	23627.58	9918.91
PE Ratio	9.44	7.75	5.01	3.76	2.37	3.30
Forward PE	6.53	7.38	4.72	3.46	3.33	5.30
PS Ratio	0.95	0.79	0.81	0.79	0.78	0.76
PB Ratio	0.94	0.78	0.97	1.05	1.46	1.31
P/TBV Ratio	0.94	0.78	0.97	1.05	1.45	1.30
P/FCF Ratio	8.68	7.17	4.88	11.23	2.19	2.59
P/OCF Ratio	6.28	5.18	4.14	8.51	2.14	2.54
PEG Ratio	-	-	-	-	-	0.09
EV/Sales Ratio	0.58	0.33	0.46	0.44	0.46	0.54
EV/EBITDA Ratio	3.23	2.06	2.05	1.52	1.00	1.59
EV/EBIT Ratio	4.17	2.37	2.25	1.68	1.05	1.77
EV/FCF Ratio	5.25	2.97	2.74	6.24	1.28	1.84
Debt / Equity Ratio	0.05	0.05	0.04	0.03	0.03	0.04
Debt / EBITDA Ratio	0.26	0.26	0.14	0.08	0.03	0.07
Debt / FCF Ratio	0.43	0.43	0.19	0.32	0.04	0.09
Net Debt / Equity Ratio	-0.38	-0.38	-0.47	-0.45	-0.71	-0.53
Net Debt / EBITDA Ratio	-2.41	-2.41	-1.78	-1.16	-0.83	-0.91
Net Debt / FCF Ratio	-3.48	-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	13.94	13.94	17.31	16.22	21.29	18.37
Quick Ratio	2.84	2.84	3.78	3.61	2.94	2.44
Current Ratio	3.76	3.76	4.47	4.35	3.26	2.71
Return on Equity (ROE)	10.13%	10.13%	20.18%	26.73%	76.10%	46.43%
Return on Assets (ROA)	6.74%	6.74%	12.75%	16.15%	45.93%	27.84%
Return on Invested Capital (ROIC)	15.85%	15.96%	35.45%	62.06%	217.19%	77.54%
Return on Capital Employed (ROCE)	12.60%	12.60%	22.40%	32.90%	77.00%	48.30%
Earnings Yield	10.65%	12.90%	19.96%	26.61%	42.26%	30.29%
FCF Yield	11.52%	13.95%	20.49%	8.90%	45.68%	38.59%
Dividend Yield	11.19%	-	15.07%	22.14%	45.35%	43.09%
Payout Ratio	106.40%	106.40%	57.73%	134.69%	44.86%	22.45%
Buyback Yield / Dilution	0.02%	0.02%	-	-0.55%	-2.48%	-
Total Shareholder Return	11.22%	0.02%	15.07%	21.59%	42.87%	43.09%

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