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 Rp24.887 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 6.20
Forward PE 5.32
Price to Sales TTM Rp12257.21
Price to Book MRQ Rp13020.83
Enterprise to Revenue 12256.78
Enterprise to EBITDA 62629.85

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 11.49%
Operating Margin 12.23%
Return on Assets TTM 8.90%
Return on Equity TTM 12.65%

Income Statement

Revenue TTM Rp33,631,306,463,511
Revenue per Share TTM Rp1.79
Quarterly Revenue Growth -26.00%
Gross Profit TTM Rp9,636,639,762,361
EBITDA Rp6,227,389,790,535
Net Income to Common TTM Rp3,864,202,144,344
Diluted EPS TTM Rp3528.44
Quarterly Earnings Growth YoY -72.50%

Balance Sheet

Total Cash MRQ Rp16,215,730,153,393
Total Cash per Share MRQ Rp0.86
Total Debt MRQ Rp
Total Debt to Equity MRQ 5.07
Current Ratio MRQ 4.24
Book Value per Share MRQ Rp1.68

Cash Flow

Operating Cash Flow TTM Rp5,993,651,074,392
Levered Free Cash Flow TTM Rp4,084,840,551,777

ITMG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,129,925,000
Float Shares 392,490,748
Avg 10 Volume 1,302,070
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 79.95%
% Held by Institutions 10.43%

Stock Price Summary

Beta -0.36
Fifty Two Week Low Rp20000.00
Fifty Two Week High Rp27000.00
Fifty Two Week Change -17.14%
Day 50 MA Rp22330.00
Day 200 MA Rp22523.00

Dividends and Splits

Forward Annual Dividend Rate Rp1476.00
Forward Annual Dividend Yield 6.70%
Trailing Annual Dividend Rate Rp2983.00
Trailing Annual Dividend Yield 13.54%
Payout Ratio 63.93%
Dividend Date
Ex Dividend Date 2025-11-13
Last Split Factor
Last Split Date