PT Indo Tambangraya Megah Tbk

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

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

As of June 30, 2026, PT Indo Tambangraya Megah 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.

Over the twelve months ended June 30, 2026, PT Indo Tambangraya Megah 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 1.11M 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Indo Tambangraya Megah recorded 98.35M 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 308.54M, leaving 205.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 8, 2026, PT Indo Tambangraya Megah's stock has gained approximately 4.03% over the past 52 weeks.

Over the twelve months ended June 30, 2026, PT Indo Tambangraya Megah generated 1.96B in revenue and converted that into 205.96M in net income, yielding earnings per share of 0.19. EBITDA reached 320.26M, while operating income came in at 284.04M.

As of June 30, 2026, PT Indo Tambangraya Megah 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.

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

Over the twelve months ended June 30, 2026, PT Indo Tambangraya Megah 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.

Over the twelve months ended June 30, 2026, PT Indo Tambangraya Megah 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.