Total Valuation
PT Indo Tambangraya Megah Tbk has a market cap or net worth of €1.35B. The enterprise value is €684.67M.
Market Cap€1.35B
Enterprise Value€684.67M
Share Statistics
PT Indo Tambangraya Megah Tbk has 1,129,925,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,129,925,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PT Indo Tambangraya Megah Tbk’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.46%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.46%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee882.67K
Profits Per Employee89.59K
Employee Count2,105
Asset Turnover0.77
Inventory Turnover12.58
Valuation Ratios
The current PE Ratio of PT Indo Tambangraya Megah Tbk is 8.5. PT Indo Tambangraya Megah Tbk’s PEG ratio is ―.
PE Ratio8.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.75
Price to FCF0.00
Price to Operating Cash Flow4.95
PEG Ratio―
Income Statement
In the last 12 months, PT Indo Tambangraya Megah Tbk had revenue of 1.86B and earned 188.60M in profits. Earnings per share was 0.17.
Revenue1.86B
Gross Profit441.78M
Operating Income263.41M
Pretax Income283.69M
Net Income188.60M
EBITDA337.31M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 305.22M and capital expenditures -91.24M, giving a free cash flow of 213.98M billion.
Operating Cash Flow305.22M
Free Cash Flow213.98M
Free Cash Flow per Share0.19
Dividends & Yields
PT Indo Tambangraya Megah Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.39
52-Week Price Change3.83%
50-Day Moving Average1.09
200-Day Moving Average1.13
Relative Strength Index (RSI)53.97
Average Volume (3m)416.00
Important Dates
PT Indo Tambangraya Megah Tbk upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
PT Indo Tambangraya Megah Tbk as a current ratio of 3.76, with Debt / Equity ratio of 4.25%
Current Ratio3.76
Quick Ratio3.43
Debt to Market Cap0.03
Net Debt to EBITDA-2.13
Interest Coverage Ratio23.96
Taxes
In the past 12 months, PT Indo Tambangraya Megah Tbk has paid 91.40M in taxes.
Income Tax91.40M
Effective Tax Rate0.32
Enterprise Valuation
PT Indo Tambangraya Megah Tbk EV to EBITDA ratio is 2.09, with an EV/FCF ratio of 3.45.
EV to Sales0.38
EV to EBITDA2.09
EV to Free Cash Flow3.45
EV to Operating Cash Flow2.50
Balance Sheet
PT Indo Tambangraya Megah Tbk has €941.94M in cash and marketable securities with €56.86M in debt, giving a net cash position of €860.17M billion.
Cash & Marketable Securities€941.94M
Total Debt€56.86M
Net Cash€860.17M
Net Cash Per Share€0.76
Tangible Book Value Per Share€1.69
Margins
Gross margin is 24.94%, with operating margin of 14.18%, and net profit margin of 10.15%.
Gross Margin24.94%
Operating Margin14.18%
Pretax Margin15.27%
Net Profit Margin10.15%
EBITDA Margin18.15%
EBIT Margin14.18%
Analyst Forecast
The average price target for PT Indo Tambangraya Megah Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.54%
EPS Growth Forecast-55.45%