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PT Indo Tambangraya Megah Tbk (DE:3IB)
FRANKFURT:3IB
Germany Market
3IB
PT Indo Tambangraya Megah Tbk
RESEARCH TOOLSreports

PT Indo Tambangraya Megah Tbk (3IB) Financial Statements

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PT Indo Tambangraya Megah Tbk Financial Overview

PT Indo Tambangraya Megah Tbk's market cap is currently €1.39B. The company's EPS TTM is €0.34; its P/E ratio is 7.78; PT Indo Tambangraya Megah Tbk is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.86B$ 2.30B$ 2.37B$ 3.64B$ 2.08B
Gross Profit$ 441.78M$ 698.81M$ 742.54M$ 1.89B$ 916.53M
Operating Income$ 263.41M$ 478.18M$ 656.55M$ 1.68B$ 795.56M
EBITDA$ 337.31M$ 499.63M$ 665.04M$ 1.57B$ 642.67M
Net Income$ 188.60M$ 374.12M$ 500.33M$ 1.20B$ 475.57M
Balance Sheet
Cash & Short-Term Investments$ 808.35M$ 990.36M$ 851.56M$ 1.43B$ 690.97M
Total Assets$ 2.41B$ 2.41B$ 2.19B$ 2.64B$ 1.67B
Total Debt$ 88.69M$ 72.39M$ 53.87M$ 49.85M$ 51.97M
Net Debt$ -719.66M$ -917.97M$ -797.28M$ -1.38B$ -639.00M
Total Liabilities$ 497.98M$ 472.73M$ 399.31M$ 689.90M$ 464.68M
Stockholders' Equity$ 1.90B$ 1.93B$ 1.79B$ 1.96B$ 1.21B
Cash Flow
Free Cash Flow$ 203.94M$ 362.63M$ 140.33M$ 1.28B$ 595.36M
Operating Cash Flow$ 281.98M$ 452.13M$ 218.83M$ 1.33B$ 617.72M
Investing Cash Flow$ -187.45M$ -109.07M$ -137.57M$ -71.25M$ -24.68M
Financing Cash Flow$ -272.42M$ -198.88M$ -665.66M$ -504.59M$ -134.19M
Currency in USD

PT Indo Tambangraya Megah Tbk Earnings and Revenue History

Income Statement >

PT Indo Tambangraya Megah Tbk Debt to Assets

Balance Sheet >

PT Indo Tambangraya Megah Tbk Cash Flow

Cash Flow >

PT Indo Tambangraya Megah Tbk Forecast EPS vs Actual EPS

Earnings >