Indonesia
· Delayed Price · Currency is IDR ITMG Statistics
Total Valuation
PT Indo Tambangraya Megah Tbk has a market cap or net worth of IDR 29.49 trillion. The enterprise value is 15.45 trillion.
| Market Cap | 29.49T |
| Enterprise Value | 15.45T |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
PT Indo Tambangraya Megah Tbk has 1.13 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 6.50% |
| Float | 392.47M |
Valuation Ratios
The trailing PE ratio is 5.65 and the forward PE ratio is 4.80.
| PE Ratio | 5.65 |
| Forward PE | 4.80 |
| PS Ratio | 0.85 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 3.87.
| EV / Earnings | 2.93 |
| EV / Sales | 0.44 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 2.25 |
| EV / FCF | 3.87 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.99.
| Current Ratio | 4.38 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 179.38 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 14.47%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 11.98% |
| Return on Capital (ROIC) | 14.47% |
| Revenue Per Employee | 15.73B |
| Profits Per Employee | 2.39B |
| Employee Count | 2,265 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 19.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.37% in the last 52 weeks. The beta is 0.35, so PT Indo Tambangraya Megah Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -10.37% |
| 50-Day Moving Average | 26,501.50 |
| 200-Day Moving Average | 25,855.00 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 2,110,325 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Indo Tambangraya Megah Tbk had revenue of IDR 34.74 trillion and earned 5.27 trillion in profits. Earnings per share was 4,619.84.
| Revenue | 34.74T |
| Gross Profit | 9.81T |
| Operating Income | 6.88T |
| Pretax Income | 6.81T |
| Net Income | 5.27T |
| EBITDA | 7.57T |
| EBIT | 6.88T |
| Earnings Per Share (EPS) | 4,619.84 |
Balance Sheet
The company has 14.33 trillion in cash and 286.83 billion in debt, giving a net cash position of 14.05 trillion or 12,432.42 per share.
| Cash & Cash Equivalents | 14.33T |
| Total Debt | 286.83B |
| Net Cash | 14.05T |
| Net Cash Per Share | 12,432.42 |
| Equity (Book Value) | 29.05T |
| Book Value Per Share | 25,700.97 |
| Working Capital | 15.69T |
Cash Flow
In the last 12 months, operating cash flow was 4.99 trillion and capital expenditures -992.37 billion, giving a free cash flow of 4.00 trillion.
| Operating Cash Flow | 4.99T |
| Capital Expenditures | -992.37B |
| Free Cash Flow | 4.00T |
| FCF Per Share | 3,537.17 |
Margins
Gross margin is 28.24%, with operating and profit margins of 19.80% and 15.18%.
| Gross Margin | 28.24% |
| Operating Margin | 19.80% |
| Pretax Margin | 19.62% |
| Profit Margin | 15.18% |
| EBITDA Margin | 21.79% |
| EBIT Margin | 19.80% |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of 4,481.95, which amounts to a dividend yield of 16.46%.
| Dividend Per Share | 4,481.95 |
| Dividend Yield | 16.46% |
| Dividend Growth (YoY) | -58.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 100.86% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 16.47% |
| Earnings Yield | 17.70% |
| FCF Yield | 13.55% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |