PT Indo Tambangraya Megah Tbk

PT Indo Tambangraya Megah Tbk

1.30
EUR
+0.01
(+0.78%)
0.16EPS
7.03P/E
1.25BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, PT Indo Tambangraya Megah Tbk carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 638.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.25B
Enterprise Value638.03M

Important Dates

PT Indo Tambangraya Megah Tbk's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, PT Indo Tambangraya Megah Tbk has 1.10B shares outstanding.

Shares Outstanding1.10B

Valuation Ratios

As of June 30, 2026, PT Indo Tambangraya Megah Tbk trades at a trailing price-to-earnings ratio of 7.03. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 0.75.

PE Ratio7.03
PS Ratio0.74
PB Ratio0.75
P/TBV Ratio0.75

Enterprise Valuation

As of June 30, 2026, PT Indo Tambangraya Megah Tbk trades at an EV/EBITDA multiple of 2.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 638.03M versus a market cap of 1.25B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.37
EV / EBITDA2.28
EV / EBIT2.58

Financial Position

As of June 30, 2026, PT Indo Tambangraya Megah Tbk maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.20, indicating elevated leverage, while an interest coverage ratio of 50.34 demonstrates strong ability to service its debt obligations.

Current Ratio3.46
Quick Ratio2.34
Debt / Equity5.20
Debt / EBITDA0.31
Interest Coverage50.34

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, PT Indo Tambangraya Megah Tbk posted a return on equity (ROE) of 10.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.31, useful for judging operating efficiency across full business cycles. The company generates approximately 969,242.61 in revenue per employee across its workforce of 1,772.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.58 indicates how many times PT Indo Tambangraya Megah Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.95
Return on Assets (ROA)8.58
Return on Invested Capital (ROIC)9.58
Return on Capital Employed (ROCE)10.31
Revenue Per Employee969,242.61
Employee Count1,772.00
Inventory Turnover12.58

Taxes

EUR

Over the twelve months ended June 30, 2026, PT Indo Tambangraya Megah Tbk recorded 86.08M in income tax expense. That works out to an effective tax rate of 31.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 270.07M, leaving 180.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax86.08M
Effective Tax Rate31.87

Stock Price Statistics

EUR

As of the close on October 22, 2026, PT Indo Tambangraya Megah Tbk's stock has gained approximately 15.04% over the past 52 weeks. The 50-day moving average sits at 1.25, while the 200-day moving average is 1.22.

52-Week Price Change15.04%
50-Day Moving Average1.25
200-Day Moving Average1.22

Income Statement

EUR

Over the twelve months ended June 30, 2026, PT Indo Tambangraya Megah Tbk generated 1.72B in revenue and converted that into 180.28M in net income, yielding earnings per share of 0.16. EBITDA reached 280.32M, while operating income came in at 248.62M.

Revenue1.72B
Gross Profit450.43M
Operating Income248.62M
Pretax Income270.07M
Net Income180.28M
EBITDA280.32M
EBIT247.55M
Earnings Per Share (EPS)0.16

Balance Sheet

EUR

As of June 30, 2026, PT Indo Tambangraya Megah Tbk holds 703.76M in cash and equivalents against 86.95M in total debt, resulting in a net debt position of -629.53M. Total book value stands at 1.66B, with working capital of 738.39M providing operational flexibility.

Cash & Cash Equivalents703.76M
Total Debt86.95M
Net Debt-629.53M
Equity (Book Value)1.66B
Book Value Per Share1.51
Working Capital738.39M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-76.09M

Margins

Over the twelve months ended June 30, 2026, PT Indo Tambangraya Megah Tbk posted a gross margin of 26.23, reflecting its pricing power and cost economics. The operating margin of 14.48 and net profit margin of 10.50 provide insight into operational efficiency.

Gross Margin26.23
Operating Margin14.48
Pretax Margin15.72
Profit Margin10.50
EBITDA Margin16.32

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, PT Indo Tambangraya Megah Tbk paid dividends of 0.04 per share. The dividend payout ratio of 23.34 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 16.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Indo Tambangraya Megah Tbk shareholders.

Dividend Per Share0.04
Payout Ratio23.34
Shareholder Yield16.10

Scores

As of June 30, 2026, PT Indo Tambangraya Megah Tbk has an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.18