PT Indo Tambangraya Megah Tbk Financials

Market Capitalization Rp29.830 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	5.05
Forward PE	6.42
Price to Sales TTM	Rp14039.87
Price to Book MRQ	Rp16687.74
Enterprise to Revenue	14199.08
Enterprise to EBITDA	65156.42

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	15.18%
Operating Margin	17.13%
Return on Assets TTM	11.98%
Return on Equity TTM	18.00%

Income Statement

Revenue TTM	Rp34,508,646,120,192
Revenue per Share TTM	Rp1.88
Quarterly Revenue Growth	-8.70%
Gross Profit TTM	Rp9,745,362,160,128
EBITDA	Rp503,346,000
Net Income to Common TTM	Rp5,237,298,127,872
Diluted EPS TTM	Rp5229.51
Quarterly Earnings Growth YoY	-45.70%

Balance Sheet

Total Cash MRQ	Rp14,240,709,096,192
Total Cash per Share MRQ	Rp0.78
Total Debt MRQ	Rp
Total Debt to Equity MRQ	0.99
Current Ratio MRQ	4.38
Book Value per Share MRQ	Rp1.58

Cash Flow

Operating Cash Flow TTM	Rp4,956,457,575,936
Levered Free Cash Flow TTM	Rp4,680,410,622,912

ITMG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,129,920,000
Float Shares	392,468,150
Avg 10 Volume	802,800
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	67.34%
% Held by Institutions	9.51%

Stock Price Summary

Beta	0.33
Fifty Two Week Low	Rp23575.00
Fifty Two Week High	Rp28775.00
Fifty Two Week Change	-1.80%
Day 50 MA	Rp26593.50
Day 200 MA	Rp25911.25

Dividends and Splits

Forward Annual Dividend Rate	Rp2456.00
Forward Annual Dividend Yield	9.33%
Trailing Annual Dividend Rate	Rp2975.00
Trailing Annual Dividend Yield	11.30%
Payout Ratio	58.92%
Dividend Date
Ex Dividend Date	2024-09-10
Last Split Factor
Last Split Date