PT Indo Tambangraya Megah Tbk (3IB) Ratios
PT Indo Tambangraya Megah Tbk Ratios
DE:3IB's free cash flow for Q2 2026 was $-17.08M. For the 2026 fiscal year, DE:3IB's free cash flow was decreased by $-15.54M and operating cash flow was $-1.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.76 | 4.48 | 4.35 | 3.26 | 2.71 |
| Quick Ratio | 3.43 | 4.21 | 4.02 | 3.09 | 2.54 |
| Cash Ratio | 2.35 | 3.16 | 2.89 | 2.44 | 1.89 |
| Solvency Ratio | 0.53 | 0.79 | 1.30 | 1.77 | 1.07 |
| Operating Cash Flow Ratio | 0.82 | 1.44 | 0.74 | 2.26 | 1.69 |
| Short-Term Operating Cash Flow Coverage | 43.83 | 18.36 | 5.43 | 100.07 | 62.18 |
| Net Current Asset Value | $ 798.27M | $ 932.02M | $ 880.57M | $ 1.22B | $ 523.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.27 | 1.25 | 1.22 | 1.35 | 1.38 |
| Debt Service Coverage Ratio | 14.11 | 13.52 | 12.05 | 74.49 | 39.37 |
| Interest Coverage Ratio | 23.96 | 136.08 | 227.59 | 527.79 | 295.86 |
| Debt to Market Cap | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.09 | 0.07 | 0.05 | 0.05 | 0.05 |
| Net Debt to EBITDA | -2.13 | -1.84 | -1.20 | -0.88 | -0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.78% | 30.32% | 31.27% | 52.10% | 44.13% |
| EBIT Margin | 14.18% | 21.62% | 27.21% | 42.56% | 30.00% |
| EBITDA Margin | 18.15% | 21.68% | 28.01% | 43.17% | 30.95% |
| Operating Profit Margin | 14.18% | 20.75% | 27.65% | 46.27% | 38.31% |
| Pretax Profit Margin | 15.27% | 21.47% | 27.13% | 42.48% | 29.91% |
| Net Profit Margin | 10.15% | 16.23% | 21.07% | 33.00% | 22.90% |
| Continuous Operations Profit Margin | 10.35% | 16.30% | 21.04% | 32.98% | 22.89% |
| Net Income Per EBT | 66.48% | 75.61% | 77.68% | 77.68% | 76.57% |
| EBT Per EBIT | 107.70% | 103.48% | 98.11% | 91.81% | 78.07% |
| Return on Assets (ROA) | 7.83% | 15.55% | 22.87% | 45.45% | 28.54% |
| Return on Equity (ROE) | 9.93% | 19.40% | 27.99% | 61.38% | 39.33% |
| Return on Capital Employed (ROCE) | 12.77% | 22.85% | 34.67% | 81.90% | 61.13% |
| Return on Invested Capital (ROIC) | 8.46% | 17.13% | 26.25% | 62.47% | 46.02% |
| Return on Tangible Assets | 7.83% | 15.55% | 22.87% | 45.45% | 28.54% |
| Earnings Yield | 13.25% | 20.44% | 29.32% | 70.72% | 28.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.42 | 11.40 | 10.76 | 12.52 | 10.44 |
| Payables Turnover | 8.97 | 12.10 | 14.84 | 12.07 | 13.61 |
| Inventory Turnover | 12.58 | 19.00 | 16.66 | 18.13 | 18.58 |
| Fixed Asset Turnover | 6.92 | 12.12 | 13.04 | 19.62 | 10.84 |
| Asset Turnover | 0.77 | 0.96 | 1.09 | 1.38 | 1.25 |
| Working Capital Turnover Ratio | 1.82 | 2.22 | 2.06 | 3.74 | 5.03 |
| Cash Conversion Cycle | 23.35 | 21.07 | 31.23 | 19.05 | 27.77 |
| Days of Sales Outstanding | 35.03 | 32.01 | 33.91 | 29.15 | 34.95 |
| Days of Inventory Outstanding | 29.02 | 19.21 | 21.91 | 20.14 | 19.64 |
| Days of Payables Outstanding | 40.70 | 30.16 | 24.59 | 30.23 | 26.82 |
| Operating Cycle | 64.05 | 51.22 | 55.82 | 49.28 | 54.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 0.40 | 0.19 | 1.18 | 0.56 |
| Free Cash Flow Per Share | 0.18 | 0.32 | 0.12 | 1.14 | 0.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 1.48 | 0.29 | 2.34 | 5.21 |
| Capital Expenditure Coverage Ratio | 3.61 | 5.05 | 2.71 | 49.11 | 52.27 |
| Operating Cash Flow Coverage Ratio | 3.18 | 6.25 | 4.06 | 26.59 | 11.89 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.20 | 0.09 | 0.36 | 0.30 |
| Free Cash Flow Yield | 14.33% | 19.81% | 8.22% | 75.50% | 35.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.41 | 4.91 | 3.41 | 1.41 | 3.50 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.79 | 0.72 | 0.47 | 0.80 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.95 | 0.95 | 0.87 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.98 | 5.05 | 12.16 | 1.32 | 2.80 |
| Price-to-Operating Cash Flow Ratio | 5.05 | 4.05 | 7.80 | 1.28 | 2.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | -0.20 | -0.06 | 0.01 | 0.00 |
| Enterprise Value Multiple | 2.09 | 1.83 | 1.37 | 0.20 | 1.60 |
| Enterprise Value | 703.73M | 912.51M | 908.91M | 316.41M | 1.03B |
| EV to EBITDA | 2.09 | 1.83 | 1.37 | 0.20 | 1.60 |
| EV to Sales | 0.38 | 0.40 | 0.38 | 0.09 | 0.49 |
| EV to Free Cash Flow | 3.45 | 2.52 | 6.48 | 0.25 | 1.73 |
| EV to Operating Cash Flow | 2.50 | 2.02 | 4.15 | 0.24 | 1.66 |
| Tangible Book Value Per Share | 1.69 | 1.71 | 1.58 | 1.74 | 1.10 |
| Shareholders’ Equity Per Share | 1.68 | 1.71 | 1.58 | 1.74 | 1.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.24 | 0.22 | 0.22 | 0.23 |
| Revenue Per Share | 1.64 | 2.04 | 2.10 | 3.24 | 1.89 |
| Net Income Per Share | 0.17 | 0.33 | 0.44 | 1.07 | 0.43 |
| Tax Burden | 0.66 | 0.76 | 0.78 | 0.78 | 0.77 |
| Interest Burden | 1.08 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.50 | 1.21 | 0.44 | 1.10 | 1.30 |
Currency in USD