PT Indo Tambangraya Megah Tbk (ITAYY)

ITAYY Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,567	1,874	1,880	2,840	1,570	1,090
Market Cap Growth	-17.71%	-0.33%	-33.78%	80.85%	43.99%	19.92%
Enterprise Value	548	1,052	1,045	1,660	1,114	891
Last Close Price	2.75	3.16	3.11	3.76	1.70	1.22
PE Ratio	4.15	5.01	3.76	2.37	3.30	27.63
PS Ratio	0.68	0.81	0.79	0.78	0.76	0.92
PB Ratio	0.79	0.97	1.05	1.46	1.31	1.29
P/TBV Ratio	0.79	0.97	1.05	1.45	1.30	1.28
P/FCF Ratio	4.85	4.88	11.23	2.19	2.59	7.10
P/OCF Ratio	3.95	4.14	8.51	2.14	2.54	6.31
EV/Sales Ratio	0.23	0.46	0.44	0.46	0.54	0.75
EV/EBITDA Ratio	1.01	1.98	1.52	1.00	1.59	6.01
EV/EBIT Ratio	1.10	2.18	1.68	1.05	1.77	9.93
EV/FCF Ratio	1.70	2.74	6.24	1.28	1.84	5.80
Debt / Equity Ratio	0.03	0.04	0.03	0.03	0.04	0.08
Debt / EBITDA Ratio	0.11	0.14	0.08	0.03	0.07	0.37
Debt / FCF Ratio	0.18	0.19	0.32	0.04	0.09	0.42
Asset Turnover	0.97	1.00	0.98	1.69	1.47	1.00
Inventory Turnover	13.13	17.31	16.22	21.29	18.37	11.90
Quick Ratio	4.05	3.78	3.61	2.94	2.44	1.51
Current Ratio	4.59	4.47	4.35	3.26	2.71	1.98
Return on Equity (ROE)	20.52%	20.18%	26.73%	76.10%	46.43%	4.37%
Return on Assets (ROA)	12.90%	13.15%	16.15%	45.93%	27.84%	4.74%
Return on Capital (ROIC)	16.02%	15.70%	20.30%	60.80%	36.33%	6.21%
Return on Capital Employed (ROCE)	22.70%	23.10%	32.90%	77.00%	48.30%	9.40%
Earnings Yield	24.08%	19.96%	26.61%	42.26%	30.29%	3.62%
FCF Yield	20.60%	20.49%	8.90%	45.68%	38.59%	14.09%
Dividend Yield	9.43%	-	9.31%	18.37%	17.68%	2.80%
Payout Ratio	57.22%	57.73%	134.69%	44.86%	22.45%	164.10%
Buyback Yield / Dilution	5.44%	-	-0.55%	-2.48%	-	-
Total Shareholder Return	14.87%	-	8.76%	15.89%	17.68%	2.80%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.