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PT Indo Tambangraya Megah Tbk

PT Indo Tambangraya Megah Tbk

ITMG.JK
PT Indo Tambangraya Megah TbkID flagIndonesia Stock Exchange
22,050.00
IDR
-25.00
- -
24.58TMarket Cap

Total Valuation

PT Indo Tambangraya Megah Tbk carries a market capitalization of 24.56T, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.56T
Enterprise Value1.11B

Share Statistics

PT Indo Tambangraya Megah Tbk currently has 1.11B shares outstanding.

Shares Outstanding1.11B
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 10.85. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.24.

PE Ratio10.85
PS Ratio1.03
PB Ratio1.24
P/TBV Ratio1.02
P/FCF Ratio20.12
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Indo Tambangraya Megah Tbk trades at an EV/EBITDA multiple of 4.23 and an EV/FCF ratio of 10.74. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.23 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA4.23
EV / EBIT4.23
EV / FCF10.74

Financial Position

PT Indo Tambangraya Megah Tbk maintains a current ratio of 3.61, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.24, indicating elevated leverage, while an interest coverage ratio of 29.10 demonstrates strong ability to service its debt obligations.

Current Ratio3.61
Quick Ratio2.78
Debt / Equity4.24
Debt / EBITDA0.31
Interest Coverage29.10

Financial Efficiency

PT Indo Tambangraya Megah Tbk posts a return on equity of 11.31 and a return on invested capital of 8.29.

Return on Equity (ROE)11.31
Return on Assets (ROA)7.44
Return on Invested Capital (ROIC)8.29
Return on Capital Employed (ROCE)10.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.34

Taxes

Over the trailing twelve months, PT Indo Tambangraya Megah Tbk has paid 99.44M in income taxes, reflecting an effective tax rate of 35.09.

Income Tax99.44M
Effective Tax Rate35.09

Stock Price Statistics

PT Indo Tambangraya Megah Tbk's stock has declined approximately -1.23318% over the past 52 weeks. The 50-day moving average sits at 25,749.00, while the 200-day moving average is 23,534.88.

Beta (5Y)N/A
52-Week Price Change-1.23318%
50-Day Moving Average25,749.00
200-Day Moving Average23,534.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Indo Tambangraya Megah Tbk generated 1.90B in revenue and converted that into 180.65M in net income, yielding earnings per share of 0.16. EBITDA reached 262.31M, while operating income came in at 262.31M.

Revenue1.90B
Gross Profit480.24M
Operating Income262.31M
Pretax Income283.40M
Net Income180.65M
EBITDA262.31M
EBIT262.31M
Earnings Per Share (EPS)0.16

Balance Sheet

PT Indo Tambangraya Megah Tbk holds 939.43M in cash and equivalents against 81.56M in total debt, resulting in a net debt position of -709.36M. Total book value stands at 1.58B, with working capital of 884.47M providing operational flexibility.

Cash & Cash Equivalents939.43M
Total Debt81.56M
Net Debt-709.36M
Equity (Book Value)1.58B
Book Value Per Share1.42
Working Capital884.47M

Cash Flow

After subtracting -97.38M in capital expenditures, free cash flow totaled -97.38M - equivalent to -0.09 per share.

Operating Cash FlowN/A
Capital Expenditures-97.38M
Free Cash Flow-97.38M
FCF Per Share-0.09

Margins

PT Indo Tambangraya Megah Tbk operates with a gross margin of 25.33, reflecting its pricing power and cost economics. The operating margin of 13.83 and net profit margin of 9.53 provide insight into operational efficiency.

Gross Margin25.33
Operating Margin13.83
Pretax Margin14.95
Profit Margin9.53
EBITDA Margin13.83

Dividends & Yields

The company's payout ratio of 26.72 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio26.72
Shareholder Yield14.28
FCF Yield4.97

Scores

PT Indo Tambangraya Megah Tbk posts an Altman Z-Score of 4.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.92