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PT Indo Tambangraya Megah Tbk

PT Indo Tambangraya Megah Tbk

ITAYY
PT Indo Tambangraya Megah TbkUS flagOther OTC
2.64
USD
-0.20
- -
1.47BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.86
3.44
2.81
2.47
3.08
3.66
3.13
2.16
3.79
6.47
4.2
4.08
3.33
3.39
Basic EPS, GAAP
0.36
0.36
0.11
0.24
0.46
0.48
0.24
0.07
0.87
2.14
0.89
0.66
0.34
0.32
Free Cash Flow per Basic Share
-0.1
-0.11
-0.06
-0.04
-0.12
-0.18
-0.14
-0.05
-0.04
-0.08
-0.14
-0.16
-0.21
-0.17
Dividend per Share
0.48
0.35
0.2
0.08
0.36
0.45
0.39
0.12
0.19
0.96
1.19
0.38
0.36
0.09
Book Value per Share
0.97
0.96
0.87
1.05
1.16
1.19
1.03
0.98
1.65
2.79
2.46
2.73
2.71
2.84
Tangible Book Value per Share
1.58
1.57
1.48
1.64
1.75
1.77
1.61
1.54
2.19
3.47
3.17
3.42
3.38
3.45
Basic Weighted Avg Shares
565
565
565
554
548
548
548
548
548
562
565
565
565
559
Sales/Revenue/Turnover
2,179
1,943
1,589
1,367
1,690
2,008
1,716
1,185
2,077
3,636
2,374
2,304
1,881
1,896
Operating Margin (%)
14.32
12.19
12.18
14.76
21.76
21.24
10.42
8.47
38.31
46.27
25.31
20.75
14.18
13.83
Depreciation Expense
4
2
2
1
- -
- -
- -
21
20
22
19
1
33
39
Net Income, GAAP
205
201
63
131
253
262
129
39
476
1,200
500
374
191
181
Effective Tax Rate (%)
30.62
23.54
54.74
31.92
30.2
29.56
31.95
47.86
23.46
22.36
22.43
24.09
32.22
35.09
Profit Margin (%)
9.41
10.35
3.97
9.56
14.95
13.05
7.54
3.33
22.9
33
21.07
16.23
10.15
9.53
Working Capital
232
205
228
300
469
377
236
202
623
1,323
986
1,091
951
884
LT Debt
- -
- -
- -
- -
- -
- -
- -
36
30
13
8
46
42
36
Total Equity
891
885
835
907
958
970
884
846
1,202
1,950
1,789
1,934
1,908
1,925
Return on Invested Capital (%)
22.54
19.96
10.03
15.51
26.68
30.19
12.79
5.75
54.17
73.21
22.84
18.68
8.94
8.29
Return on Capital (%)
35.07
36.95
12.28
24.39
41.51
41.43
21.9
7.38
61.89
93.97
32.88
24.46
11.9
10.95
Return on Common Equity (%)
34.96
36.82
12.18
24.27
41.44
40.71
21.3
7.17
65.99
97.14
33.83
25.48
12.43
11.31

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
42
47
45
LT Borrowings
34
32
29
LT Finance Leases
20
10
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,130
1,124
1,115
Market Capitalization
1,531
1,480
1,933

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,300
1,296
1,223
Cash, Cash Equivalents & STI
972
808
939
Accounts Receivable, Net
115
155
131
Inventories
102
113
84
Total Current Liabilities
307
345
339
Payables & Accruals
- -
- -
- -
ST Debt
42
47
45
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.52%
20.56%
-1.32%
Free Cash Flow
31.67%
41.38%
33.78%
Net Income, GAAP
120.88%
224.95%
-48.96%
Sales/Revenue/Turnover
7.72%
18.86%
-18.37%
Total Cash Common Dividend
67.69%
84.09%
-5.94%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
489
560
608
647
2,304
2025
483
437
450
512
1,881
2026
498
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
- -
- -
- -
0.66
2025
0.11
- -
- -
- -
0.34
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.38
2025
- -
- -
- -
- -
0.36
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Mulianto
Full Time Employees
2,105
Sector
Energy
Industry
Coal
Address
Pondok Indah Office Tower III Jakarta Indonesia 12310
IPO Date
Oct 3, 2011
Website
itmg.co.id
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Business
PT Indo Tambangraya Megah Tbk (ITMG) is an Indonesian integrated coal mining company engaged in coal mining, processing, logistics, and trading. The company produces thermal coal with calorific values ranging from 4,300 to 7,300 kcal/kg and low ash and sulfur content, primarily for coal-fired power plants; it operates coal terminal facilities including Terminal Batubara Bontang, three barge loading ports, and a coal-fired power plant known as Pembangkit Listrik Bontang; additional services encompass fuel trading, energy marketing, electricity generation, mining contracting, and renewable energy development through solar hybrid plants. ITMG conducts operations across six active mining concessions and several pre-production sites in East Kalimantan, Central Kalimantan, and South Kalimantan provinces via subsidiaries such as PT Indominco Mandiri, PT Trubaindo Coal Mining, PT Bharinto Ekatama, PT Jorong Barutama Greston, and others including PT Kitadin, PT Nusa Persada Resources, PT Graha Panca Karsa, and PT Tepian Indah Sukses. Founded in 1987 and headquartered in South Jakarta, Indonesia, the company primarily sells its coal to markets in China, Japan, and domestically while diversifying into critical minerals. In July 2025, ITMG acquired a 9.62% stake in nickel mining firm PT Adhi Kartiko Pratama Tbk (NICE) for approximately IDR 256 billion as part of its strategy to expand into the nickel sector for green energy applications; it continues to explore opportunities in copper, gold, and other strategic minerals following this move, alongside ongoing renewable energy initiatives and strong financial performance with revised 2025 forecasts projecting around 22 million tonnes of coal output, revenue of USD 2.2 billion, and net profit of USD 350 million.