PT Indo Tambangraya Megah Tbk(ID:ITMG)
Rp23,625.00-1125.00 (-4.55%)
ID:ITMG
PT Indo Tambangraya Megah Tbk financials statements
Rp23,625.00
At close:-1125.00 (-4.55%)
PT Indo Tambangraya Megah Tbk (ITMG) Financial Statements
PT Indo Tambangraya Megah Tbk Financial Overview
PT Indo Tambangraya Megah Tbk's market cap is currently $27.97T. The company's EPS TTM is $0.18; its P/E ratio is 7.09; and it has a dividend yield of 7.32%. PT Indo Tambangraya Megah Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 920.00M |
| Operating Income | $ 263.41M | $ 478.18M | $ 656.55M | $ 1.66B | $ 796.28M |
| EBITDA | $ 337.31M | $ 561.42M | $ 717.07M | $ 1.69B | $ 719.44M |
| 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 | $ 1.30B | $ 605.90M |
| Operating Cash Flow | $ 281.98M | $ 452.13M | $ 221.04M | $ 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
