ITMG Statistics

Total Valuation

PT Indo Tambangraya Megah Tbk has a market cap or net worth of IDR 31.58 trillion. The enterprise value is 18.35 trillion.

Market Cap	31.58T
Enterprise Value	18.35T

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 (%)	6.58%
Float	392.47M

Valuation Ratios

The trailing PE ratio is 5.76 and the forward PE ratio is 5.02.

PE Ratio	5.76
Forward PE	5.02
PS Ratio	0.95
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	7.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 4.21.

EV / Earnings	3.30
EV / Sales	0.55
EV / EBITDA	2.29
EV / EBIT	2.63
EV / FCF	4.21

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	172.36

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 Capital (ROIC)	15.78%
Revenue Per Employee	15.12B
Profits Per Employee	2.52B
Employee Count	2,265
Asset Turnover	0.98
Inventory Turnover	13.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.18% 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	+9.18%
50-Day Moving Average	26,018.50
200-Day Moving Average	25,988.13
Relative Strength Index (RSI)	75.95
Average Volume (20 Days)	1,790,865

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 4,848.98.

Revenue	33.38T
Gross Profit	10.13T
Operating Income	6.99T
Pretax Income	7.30T
Net Income	5.56T
EBITDA	7.69T
EBIT	6.99T
Earnings Per Share (EPS)	4,848.98

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 11,720.52 per share.

Cash & Cash Equivalents	14.59T
Total Debt	1.35T
Net Cash	13.24T
Net Cash Per Share	11,720.52
Equity (Book Value)	27.83T
Book Value Per Share	24,134.67
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 30.36%, with operating and profit margins of 20.93% and 16.67%.

Gross Margin	30.36%
Operating Margin	20.93%
Pretax Margin	21.86%
Profit Margin	16.67%
EBITDA Margin	23.03%
EBIT Margin	20.93%
FCF Margin	13.04%

Dividends & Yields

This stock pays an annual dividend of 4,618.25, which amounts to a dividend yield of 16.52%.

Dividend Per Share	4,618.25
Dividend Yield	16.52%
Dividend Growth (YoY)	-67.22%
Years of Dividend Growth	3
Payout Ratio	58.77%
Buyback Yield	0.01%
Shareholder Yield	16.53%
Earnings Yield	n/a
FCF Yield	n/a

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

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