1. Indonesia Stocks

  2. •

    Energy

  3. •

    Coal
PT Indo Tambangraya Megah Tbk

PT Indo Tambangraya Megah Tbk

ITMG.JK
PT Indo Tambangraya Megah TbkID flagIndonesia Stock Exchange
22,075.00
IDR
+75.00
- -
24.61TMarket Cap
PT Indo Tambangraya Megah Tbk
ITMG.JK
(Indonesia Stock Exchange)

Recent

price

22,050.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.46
2.11
2.16
1.93
1.72
1.41
1.23
1.54
1.83
1.56
1.08
1.89
3.24
2.1
2.04
1.67
1.7
Revenue per Share
0.18
0.48
0.38
0.18
0.18
0.06
0.12
0.23
0.24
0.12
0.04
0.43
1.07
0.44
0.33
0.17
0.16
Basic EPS, GAAP
-0.05
-0.06
-0.06
-0.05
-0.05
-0.03
-0.02
-0.06
-0.09
-0.07
-0.02
-0.02
-0.04
-0.07
-0.08
-0.11
-0.09
Free Cash Flow per Basic Share
0.23
0.18
0.45
0.24
0.18
0.1
0.04
0.18
0.23
0.2
0.06
0.1
0.48
0.6
0.19
0.18
0.04
Dividend per Share
0.36
0.66
0.55
0.49
0.48
0.44
0.53
0.58
0.59
0.51
0.49
0.83
1.39
1.23
1.37
1.35
1.42
Book Value per Share
0.64
0.96
0.85
0.79
0.78
0.74
0.82
0.87
0.88
0.81
0.77
1.1
1.74
1.58
1.71
1.69
1.72
Tangible Book Value per Share
1,130
1,130
1,130
1,130
1,130
1,130
1,108
1,097
1,097
1,097
1,097
1,097
1,124
1,130
1,130
1,130
1,117
Basic Weighted Avg Shares
1,645
2,382
2,439
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
Sales/Revenue/Turnover
22.07
29.68
22.9
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
Operating Margin (%)
- -
1
1
4
2
2
1
- -
- -
- -
21
20
22
19
1
33
39
Depreciation Expense
204
546
432
205
201
63
131
253
262
129
39
476
1,200
500
374
191
181
Net Income, GAAP
26.39
25.18
26.91
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
Effective Tax Rate (%)
12.41
22.93
17.71
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
Profit Margin (%)
277
612
444
232
205
228
300
469
377
236
202
623
1,323
986
1,091
951
884
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
30
13
8
46
42
36
LT Debt
721
1,081
963
891
885
835
907
958
970
884
846
1,202
1,950
1,789
1,934
1,908
1,925
Total Equity
34.17
55.35
37.16
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 Invested Capital (%)
44.89
95.4
63.38
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 Capital (%)
47.2
95.15
63.31
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
Return on Common Equity (%)

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
1,551
1,458
1,959

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
0.05
- -
- -
- -
0.33
2025
0.06
- -
- -
- -
0.17
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.19
2025
- -
- -
- -
- -
0.18
2026
- -
- -
- -
- -
- -
Similar Companies
GCM Resources Plc (GCM.L)
Thai Capital Corporation Public Company Limited (TCC.BK)
Shougang Fushan Resources Group Limited (0639.HK)
Zinema Media & Entertainment Ltd. (ZINEMA.BO)
Banpu Public Company Limited (BANPU.BK)
GCM Resources Plc (GCLMF)
Business
PT Indo Tambangraya Megah Tbk (ITMG.JK) engages in integrated coal mining, processing, logistics, and trading operations in Indonesia. The company produces and sells thermal coal from eight mining concessions across East Kalimantan, Central Kalimantan, and South Kalimantan; operates the Bontang Coal Terminal, loading ports, and a power plant; provides mining support services, coal and fuel trading, fuel distribution, coal transportation, and management consulting; and offers renewable energy solutions including solar hybrid plants and solar rooftops. ITMG serves markets in China, Japan, Philippines, India, Thailand, Hong Kong, Taiwan, Bangladesh, Korea, Malaysia, Vietnam, and Europe through seven subsidiaries in which it holds majority shares. Founded on September 2, 1987, and headquartered at Pondok Indah Office Tower III, 3rd Floor, Jl. Sultan Iskandar Muda, South Jakarta, Indonesia, the company listed on the Indonesia Stock Exchange in December 2007 and operates as a subsidiary of Banpu Minerals (Singapore) Pte. Ltd. In 2024, ITMG achieved coal production of 20.2 million tons, up 20% year-over-year, and sales of 24.0 million tons, up 15%; it declared a cash dividend of USD 243.17 million for the year; and in July 2025, acquired a 9.62% stake in PT Adhi Karta Pratama Tbk (NICE) for IDR 256.23 billion as a non-controlling investment to diversify into the nickel sector.