PT Indo Tambangraya Megah Tbk (IDX: ITMG)

ITMG Statistics

Total Valuation

PT Indo Tambangraya Megah Tbk has a market cap or net worth of IDR 29.60 trillion. The enterprise value is 15.57 trillion.

Market Cap	29.60T
Enterprise Value	15.57T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	6.57%
Float	392.47M

Valuation Ratios

The trailing PE ratio is 5.67 and the forward PE ratio is 4.72.

PE Ratio	5.67
Forward PE	4.72
PS Ratio	0.85
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	7.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 3.89.

EV / Earnings	2.95
EV / Sales	0.45
EV / EBITDA	2.01
EV / EBIT	2.26
EV / FCF	3.89

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.01.

Current Ratio	4.38
Quick Ratio	3.71
Debt / Equity	0.01
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 increased by +3.42% in the last 52 weeks. The beta is 0.33, so PT Indo Tambangraya Megah Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+3.42%
50-Day Moving Average	26,035.00
200-Day Moving Average	25,977.00
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	1,078,110

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 4,576.20, which amounts to a dividend yield of 17.81%.

Dividend Per Share	4,576.20
Dividend Yield	17.81%
Dividend Growth (YoY)	-67.22%
Years of Dividend Growth	3
Payout Ratio	100.86%
Buyback Yield	0.01%
Shareholder Yield	17.81%
Earnings Yield	n/a
FCF Yield	n/a

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

PT Indo Tambangraya Megah Tbk has an Altman Z-Score of 6.

Altman Z-Score	6
Piotroski F-Score	n/a