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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) Ratios

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PT Indo Tambangraya Megah Tbk Ratios

DE:3IB's free cash flow for Q2 2026 was $0.21. For the 2026 fiscal year, DE:3IB's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.46 3.76 4.48 4.35 3.26
Quick Ratio
 3.14 3.43 4.21 4.02 3.09
Cash Ratio
 2.15 2.35 3.16 2.89 2.44
Solvency Ratio
 634.94 0.53 0.79 1.30 1.77
Operating Cash Flow Ratio
 0.20 0.82 1.44 0.74 2.26
Short-Term Operating Cash Flow Coverage
 1.60 43.83 18.36 5.43 100.07
Net Current Asset Value
$ 674.08M$ 798.27M$ 932.02M$ 880.57M$ 1.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.03 0.02 0.02
Debt-to-Equity Ratio
 0.05 0.05 0.04 0.03 0.03
Debt-to-Capital Ratio
 0.05 0.04 0.04 0.03 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 0.02 0.02 <0.01 <0.01
Financial Leverage Ratio
 1.27 1.27 1.25 1.22 1.35
Debt Service Coverage Ratio
 -20.42 14.11 13.52 12.05 74.49
Interest Coverage Ratio
 >-0.01 23.96 136.08 227.59 527.79
Debt to Market Cap
 0.03 0.03 0.04 0.03 0.02
Interest Debt Per Share
 -61.41 0.09 0.07 0.05 0.05
Net Debt to EBITDA
 >-0.01 -2.13 -1.84 -1.20 -0.88
Profitability Margins
Gross Profit Margin
26.18%23.78%30.32%31.27%52.10%
EBIT Margin
55043.91%14.18%21.62%27.21%42.56%
EBITDA Margin
71291.46%18.15%21.68%28.01%43.17%
Operating Profit Margin
14.66%14.18%20.75%27.65%46.27%
Pretax Profit Margin
15.72%15.27%21.47%27.13%42.48%
Net Profit Margin
10.50%10.15%16.23%21.07%33.00%
Continuous Operations Profit Margin
10.71%10.35%16.30%21.04%32.98%
Net Income Per EBT
66.75%66.48%75.61%77.68%77.68%
EBT Per EBIT
107.24%107.70%103.48%98.11%91.81%
Return on Assets (ROA)
8.59%7.83%15.55%22.87%45.45%
Return on Equity (ROE)
10.82%9.93%19.40%27.99%61.38%
Return on Capital Employed (ROCE)
13.98%12.77%22.85%34.67%81.90%
Return on Invested Capital (ROIC)
9.33%8.46%17.13%26.25%62.47%
Return on Tangible Assets
8.59%7.83%15.55%22.87%45.45%
Earnings Yield
12.54%13.25%20.44%29.32%70.72%
Efficiency Ratios
Receivables Turnover
 10.33 10.42 11.40 10.76 12.52
Payables Turnover
 8.43 8.97 12.10 14.84 12.07
Inventory Turnover
 13.20 12.58 19.00 16.66 18.13
Fixed Asset Turnover
 6.66 6.92 12.12 13.04 19.62
Asset Turnover
 0.82 0.77 0.96 1.09 1.38
Working Capital Turnover Ratio
 2.28 1.82 2.22 2.06 3.74
Cash Conversion Cycle
 19.67 23.35 21.07 31.23 19.05
Days of Sales Outstanding
 35.35 35.03 32.01 33.91 29.15
Days of Inventory Outstanding
 27.64 29.02 19.21 21.91 20.14
Days of Payables Outstanding
 43.32 40.70 30.16 24.59 30.23
Operating Cycle
 62.99 64.05 51.22 55.82 49.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.25 0.40 0.19 1.18
Free Cash Flow Per Share
 >-0.01 0.18 0.32 0.12 1.14
CapEx Per Share
 0.07 0.07 0.08 0.07 0.02
Free Cash Flow to Operating Cash Flow
 -0.15 0.72 0.80 0.64 0.97
Dividend Paid and CapEx Coverage Ratio
 <0.01 1.01 1.48 0.29 2.34
Capital Expenditure Coverage Ratio
 0.87 3.61 5.05 2.71 49.11
Operating Cash Flow Coverage Ratio
 0.69 3.18 6.25 4.06 26.59
Operating Cash Flow to Sales Ratio
 0.03 0.15 0.20 0.09 0.36
Free Cash Flow Yield
-0.64%14.33%19.81%8.22%75.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.07 7.41 4.91 3.41 1.41
Price-to-Sales (P/S) Ratio
 0.84 0.77 0.79 0.72 0.47
Price-to-Book (P/B) Ratio
 0.87 0.75 0.95 0.95 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -155.70 6.98 5.05 12.16 1.32
Price-to-Operating Cash Flow Ratio
 23.99 5.05 4.05 7.80 1.28
Price-to-Earnings Growth (PEG) Ratio
 -0.20 -0.15 -0.20 -0.06 <0.01
Price-to-Fair Value
 0.87 0.75 0.95 0.95 0.87
Enterprise Value Multiple
 <0.01 2.09 1.83 1.37 0.20
Enterprise Value
 1.01B 703.73M 912.51M 908.91M 316.41M
EV to EBITDA
 <0.01 2.09 1.83 1.37 0.20
EV to Sales
 0.52 0.38 0.40 0.38 0.09
EV to Free Cash Flow
 -95.82 3.45 2.52 6.48 0.25
EV to Operating Cash Flow
 14.80 2.50 2.02 4.15 0.24
Tangible Book Value Per Share
 1.70 1.69 1.71 1.58 1.74
Shareholders’ Equity Per Share
 1.69 1.68 1.71 1.58 1.74
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.24 0.22 0.22
Revenue Per Share
 1.76 1.64 2.04 2.10 3.24
Net Income Per Share
 0.18 0.17 0.33 0.44 1.07
Tax Burden
 0.67 0.66 0.76 0.78 0.78
Interest Burden
 <0.01 1.08 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.08 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 1.50 1.21 0.44 1.10
Currency in USD