PT Indo Tambangraya Megah Tbk

PT Indo Tambangraya Megah Tbk

PTIZF
PT Indo Tambangraya Megah TbkUS flagOther OTC
1.69
USD
- -
- -
1.88BMarket 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
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
1.76
Basic EPS, GAAP
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
0.18
Free Cash Flow per Basic Share
-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
-0.08
Dividend per Share
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
Book Value per Share
0.79
0.78
0.74
0.83
0.87
0.89
0.81
0.78
1.1
1.73
1.58
1.71
1.69
1.72
Tangible Book Value per Share
0.79
0.78
0.74
0.83
0.87
0.89
0.81
0.78
1.1
1.73
1.58
1.71
1.69
1.72
Basic Weighted Avg Shares
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
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
1,962
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
14.48
Depreciation Expense
4
2
2
1
- -
- -
- -
21
20
22
19
1
33
37
Net Income, GAAP
205
201
63
131
253
262
129
39
476
1,200
500
374
191
206
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
31.87
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
10.5
Working Capital
232
205
228
300
469
377
236
202
623
1,323
986
1,091
951
844
LT Debt
- -
- -
- -
- -
- -
- -
- -
36
30
13
8
46
42
56
Total Equity
891
885
835
907
958
970
884
846
1,202
1,950
1,789
1,934
1,908
1,910
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
9.62
Return on Capital (%)
22.18
22.71
7.4
15.08
27.13
27.6
14.3
4.75
44.1
73.94
26.16
19.5
9.66
10.31
Return on Common Equity (%)
22.12
22.64
7.34
15.01
27.08
27.14
13.9
4.53
46.09
75.85
26.74
20.14
9.98
10.95

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
47
45
43
LT Borrowings
32
29
14
LT Finance Leases
10
7
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,124
1,115
1,103
Market Capitalization
1,416
1,884
1,864

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,296
1,223
1,187
Cash, Cash Equivalents & STI
808
939
804
Accounts Receivable, Net
155
131
168
Inventories
113
84
111
Total Current Liabilities
345
339
343
Payables & Accruals
- -
- -
- -
ST Debt
47
45
43
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
503
- -
- -
- -

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
- -
- -
- -
- -
- -

Company Description

CEO
Mulianto
Full Time Employees
1,661
Sector
Energy
Industry
Coal
Address
Pondok Indah Office Tower III Jakarta JK Indonesia 12310
IPO Date
Feb 15, 2013
Website
itmg.co.id
Business
PT Indo Tambangraya Megah Tbk (ITM) is an Indonesian energy company engaged in integrated coal mining operations, processing, sales, and logistics activities. The company produces and supplies thermal coal from its mining concessions in East, Central, and South Kalimantan, including key sites such as IMM, TCM, BEK, JPG, EMB, PT Graha Panca Karsa (GPK), and PT Tepian Indah Sukses (TIS); it operates supporting infrastructure comprising the Bontang Coal Terminal, three barge loading facilities, port loading services, a power plant, and mining contractor services. ITM also diversifies into renewable energy through solar hybrid plants and related developments. Founded in 1987 and headquartered in Pondok Indah Office Tower III, South Jakarta, Indonesia, ITM exports coal to markets including Thailand, the Philippines, China, Taiwan, South Korea, Japan, Malaysia, Bangladesh, Vietnam, Hong Kong, and India. As a subsidiary of Banpu Minerals (Singapore) Pte. Ltd., the company manages seven majority-owned subsidiaries and maintains a focus on good corporate governance, environmental compliance, safety, and community collaboration. In recent developments, ITM achieved production of 20.2 million tons and sales of 24 million tons in 2024, targeting increases to 21.8 million tons in production for 2025 supported by contributions from new mines GPK and TIS. The company accelerated its renewable energy expansion in 2023 through the acquisition of 65% shares in PT Centra, alongside ongoing efforts in hybrid photovoltaic power plants and digital transformation. ITM received the Platinum TOP CSR Award in 2025 for its sustainability initiatives.