PT Indo Tambangraya Megah Tbk (IDX:ITMG)

IDX:ITMG Statistics

Total Valuation

IDX:ITMG has a market cap or net worth of IDR 25.93 trillion. The enterprise value is 11.24 trillion.

Market Cap	25.93T
Enterprise Value	11.24T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ITMG has 1.13 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	6.62%
Float	392.47M

Valuation Ratios

The trailing PE ratio is 4.31 and the forward PE ratio is 5.42.

PE Ratio	4.31
Forward PE	5.42
PS Ratio	0.70
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	4.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.31, with an EV/FCF ratio of 1.82.

EV / Earnings	1.87
EV / Sales	0.30
EV / EBITDA	1.31
EV / EBIT	1.44
EV / FCF	1.82

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.04.

Current Ratio	4.48
Quick Ratio	3.78
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.19
Interest Coverage	133.01

Financial Efficiency

Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 15.70%.

Return on Equity (ROE)	20.18%
Return on Assets (ROA)	13.15%
Return on Invested Capital (ROIC)	15.70%
Return on Capital Employed (ROCE)	23.10%
Revenue Per Employee	17.62B
Profits Per Employee	2.86B
Employee Count	2,105
Asset Turnover	1.00
Inventory Turnover	17.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.37% in the last 52 weeks. The beta is 0.28, so IDX:ITMG's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-17.37%
50-Day Moving Average	24,633.00
200-Day Moving Average	25,723.63
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	1,206,985

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, IDX:ITMG had revenue of IDR 37.10 trillion and earned 6.02 trillion in profits. Earnings per share was 5,330.05.

Revenue	37.10T
Gross Profit	11.67T
Operating Income	7.78T
Pretax Income	7.97T
Net Income	6.02T
EBITDA	8.56T
EBIT	7.78T
Earnings Per Share (EPS)	5,330.05

Balance Sheet

The company has 15.94 trillion in cash and 1.17 trillion in debt, giving a net cash position of 14.78 trillion or 13,079.99 per share.

Cash & Cash Equivalents	15.94T
Total Debt	1.17T
Net Cash	14.78T
Net Cash Per Share	13,079.99
Equity (Book Value)	31.13T
Book Value Per Share	27,469.10
Working Capital	17.56T

Cash Flow

In the last 12 months, operating cash flow was 7.28 trillion and capital expenditures -1,095.47 billion, giving a free cash flow of 6.18 trillion.

Operating Cash Flow	7.28T
Capital Expenditures	-1,095.47B
Free Cash Flow	6.18T
FCF Per Share	5,472.02

Margins

Gross margin is 31.45%, with operating and profit margins of 20.98% and 16.23%.

Gross Margin	31.45%
Operating Margin	20.98%
Pretax Margin	21.47%
Profit Margin	16.23%
EBITDA Margin	23.08%
EBIT Margin	20.98%
FCF Margin	16.67%

Dividends & Yields

This stock pays an annual dividend of 4,802.40, which amounts to a dividend yield of 20.93%.

Dividend Per Share	4,802.40
Dividend Yield	20.93%
Dividend Growth (YoY)	-67.22%
Years of Dividend Growth	n/a
Payout Ratio	57.73%
Buyback Yield	n/a
Shareholder Yield	20.93%
Earnings Yield	23.22%
FCF Yield	23.84%

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

Scores

IDX:ITMG has an Altman Z-Score of 5.4.

Altman Z-Score	5.4
Piotroski F-Score	n/a