IDX: ITMG Statistics

Total Valuation

PT Indo Tambangraya Megah Tbk has a market cap or net worth of IDR 29.24 trillion. The enterprise value is 16.00 trillion.

Market Cap	29.24T
Enterprise Value	16.00T

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
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 -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	6.64%
Float	392.47M

Valuation Ratios

The trailing PE ratio is 5.30 and the forward PE ratio is 4.53.

PE Ratio	5.30
Forward PE	4.53
PS Ratio	0.88
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	6.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 3.68.

EV / Earnings	2.88
EV / Sales	0.48
EV / EBITDA	2.07
EV / EBIT	2.29
EV / FCF	3.68

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.05.

Current Ratio	3.84
Quick Ratio	3.24
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	0.31
Interest Coverage	151.78

Financial Efficiency

Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 15.78%.

Return on Equity (ROE)	20.80%
Return on Assets (ROA)	12.83%
Return on Invested Capital (ROIC)	15.78%
Return on Capital Employed (ROCE)	23.18%
Revenue Per Employee	15.10B
Profits Per Employee	2.52B
Employee Count	2,265
Asset Turnover	0.98
Inventory Turnover	13.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.54% in the last 52 weeks. The beta is 0.28, so PT Indo Tambangraya Megah Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-2.54%
50-Day Moving Average	26,581.00
200-Day Moving Average	25,908.50
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	771,300

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 33.38 trillion and earned 5.56 trillion in profits. Earnings per share was 4,881.88.

Revenue	33.38T
Gross Profit	9.74T
Operating Income	6.99T
Pretax Income	7.30T
Net Income	5.56T
EBITDA	7.60T
EBIT	6.99T
Earnings Per Share (EPS)	4,881.88

Full Income Statement

Balance Sheet

The company has 14.59 trillion in cash and 1.35 trillion in debt, giving a net cash position of 13.24 trillion or 11,721.50 per share.

Cash & Cash Equivalents	14.59T
Total Debt	1.35T
Net Cash	13.24T
Net Cash Per Share	11,721.50
Equity (Book Value)	27.83T
Book Value Per Share	24,621.94
Working Capital	15.30T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.32 trillion and capital expenditures -963.45 billion, giving a free cash flow of 4.35 trillion.

Operating Cash Flow	5.32T
Capital Expenditures	-963.45B
Free Cash Flow	4.35T
FCF Per Share	3,853.72

Full Cash Flow Statement

Margins

Gross margin is 29.18%, with operating and profit margins of 20.93% and 16.67%.

Gross Margin	29.18%
Operating Margin	20.93%
Pretax Margin	21.86%
Profit Margin	16.67%
EBITDA Margin	22.78%
EBIT Margin	20.93%
FCF Margin	13.04%

Dividends & Yields

This stock pays an annual dividend of 4,726.71, which amounts to a dividend yield of 18.27%.

Dividend Per Share	4,726.71
Dividend Yield	18.27%
Dividend Growth (YoY)	-67.22%
Years of Dividend Growth	n/a
Payout Ratio	58.77%
Buyback Yield	0.00%
Shareholder Yield	18.27%
Earnings Yield	19.03%
FCF Yield	14.89%

Dividend Details

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 5.14.

Altman Z-Score	5.14
Piotroski F-Score	n/a