PT Indo Tambangraya Megah Tbk
Other OTCTotal Valuation
PT Indo Tambangraya Megah Tbk carries a market capitalization of 1.61B, placing it among publicly traded companies globally. Its enterprise value stands at 2.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.61B |
| Enterprise Value | 2.55B |
Share Statistics
PT Indo Tambangraya Megah Tbk currently has 1.10B shares outstanding.
| Shares Outstanding | 1.10B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Indo Tambangraya Megah Tbk trades at a trailing price-to-earnings ratio of 7.97. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.71.
| PE Ratio | 7.97 |
| PS Ratio | 0.84 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 18.89 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Indo Tambangraya Megah Tbk trades at an EV/EBITDA multiple of 8.97 and an EV/FCF ratio of 27.91. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.30 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 8.97 |
| EV / FCF | 27.91 |
Financial Position
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 44.65 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.46 |
| Quick Ratio | 2.34 |
| Debt / Equity | 5.20 |
| Debt / EBITDA | 0.35 |
| Interest Coverage | 44.65 |
Financial Efficiency
PT Indo Tambangraya Megah Tbk posts a return on equity of 10.95 and a return on invested capital of 9.62.
| Return on Equity (ROE) | 10.95 |
| Return on Assets (ROA) | 8.58 |
| Return on Invested Capital (ROIC) | 9.62 |
| Return on Capital Employed (ROCE) | 10.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.58 |
Taxes
Over the trailing twelve months, PT Indo Tambangraya Megah Tbk has paid 98.35M in income taxes, reflecting an effective tax rate of 31.87.
| Income Tax | 98.35M |
| Effective Tax Rate | 31.87 |
Stock Price Statistics
PT Indo Tambangraya Megah Tbk's stock has declined approximately -0.34482759% over the past 52 weeks. The 50-day moving average sits at 2.82, while the 200-day moving average is 2.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.34482759% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Indo Tambangraya Megah Tbk generated 1.96B in revenue and converted that into 205.96M in net income, yielding earnings per share of 0.38. EBITDA reached 284.04M, while operating income came in at 284.04M.
| Revenue | 1.96B |
| Gross Profit | 514.60M |
| Operating Income | 284.04M |
| Pretax Income | 308.54M |
| Net Income | 205.96M |
| EBITDA | 284.04M |
| EBIT | 284.04M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
PT Indo Tambangraya Megah Tbk holds 804.02M in cash and equivalents against 99.34M in total debt, resulting in a net debt position of -719.21M. Total book value stands at 1.90B, with working capital of 843.58M providing operational flexibility.
| Cash & Cash Equivalents | 804.02M |
| Total Debt | 99.34M |
| Net Debt | -719.21M |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 1.72 |
| Working Capital | 843.58M |
Cash Flow
After subtracting -86.93M in capital expenditures, free cash flow totaled -86.93M - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -86.93M |
| Free Cash Flow | -86.93M |
| FCF Per Share | -0.16 |
Margins
PT Indo Tambangraya Megah Tbk operates with 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 Margin | 26.23 |
| Operating Margin | 14.48 |
| Pretax Margin | 15.72 |
| Profit Margin | 10.50 |
| EBITDA Margin | 14.48 |
Dividends & Yields
The company's payout ratio of 23.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 23.34 |
| Shareholder Yield | 7.07 |
| FCF Yield | 5.29 |
Scores
PT Indo Tambangraya Megah Tbk posts an Altman Z-Score of 6.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.33 |