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    Energy

  3. •

    Coal
PT Indo Tambangraya Megah Tbk

PT Indo Tambangraya Megah Tbk

PTIZF
PT Indo Tambangraya Megah TbkUS flagOther OTC
1.69
USD
- -
- -
1.88BMarket Cap
PT Indo Tambangraya Megah Tbk
PTIZF
(Other OTC)

Recent

price

1.69

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
1,548
1,424
1,888

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
- -
- -
- -
- -
- -
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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.