Company Financials

PT Indo Tambangraya Megah Tbk Financials

Indonesian rupiah

business PT Indo Tambangraya Megah Tbk Company Profile

Main Stock Listing

IDX: ITMG

Market Capitalization Rp24.943 Trillion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 4.00
Forward PE 5.36
Price to Sales TTM Rp10851.87
Price to Book MRQ Rp12939.63
Enterprise to Revenue 10814.65
Enterprise to EBITDA 46573.34

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 16.49%
Operating Margin 16.77%
Return on Assets TTM 12.90%
Return on Equity TTM 20.52%

Income Statement

Revenue TTM Rp37,205,771,327,488
Revenue per Share TTM Rp2.03
Quarterly Revenue Growth -1.30%
Gross Profit TTM Rp12,005,428,088,512
EBITDA Rp527,041,000
Net Income to Common TTM Rp6,136,799,382,496
Diluted EPS TTM Rp5521.97
Quarterly Earnings Growth YoY 7.10%

Balance Sheet

Total Cash MRQ Rp16,032,948,450,496
Total Cash per Share MRQ Rp0.88
Total Debt MRQ Rp
Total Debt to Equity MRQ 3.74
Current Ratio MRQ 4.59
Book Value per Share MRQ Rp1.71

Cash Flow

Operating Cash Flow TTM Rp6,412,204,741,504
Levered Free Cash Flow TTM Rp4,412,930,501,056

ITMG Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 1,129,925,000
Float Shares 392,490,748
Avg 10 Volume 2,443,500
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 79.96%
% Held by Institutions 10.39%

Stock Price Summary

Beta 0.14
Fifty Two Week Low Rp20000.00
Fifty Two Week High Rp28650.00
Fifty Two Week Change -17.65%
Day 50 MA Rp22394.00
Day 200 MA Rp24669.38

Dividends and Splits

Forward Annual Dividend Rate Rp4490.00
Forward Annual Dividend Yield 20.32%
Trailing Annual Dividend Rate Rp3473.00
Trailing Annual Dividend Yield 15.71%
Payout Ratio 55.45%
Dividend Date
Ex Dividend Date 2025-04-21
Last Split Factor
Last Split Date