ITMG.JK - PT Indo Tambangraya Megah Tbk
Price:
--
--
Market Cap:
25.23T
Volume:
1,009,000
Avg Volume:
1,336,113
52 Week Range:
21125-26625
Sector:
Energy
Industry:
Coal
Beta:
-0.40
Last Dividend:
$2983.00
Exchange:
JKT
Country:
ID
Employees:
2,105
IPO Date:
2007-12-18
EPS (TTM):
0.33
P/E Ratio:
5.00
Revenue (TTM):
2.30B
Total Assets:
2.41B
Total Debt:
72.39M
Cash & Equiv:
990.36M
Rev Growth (5Y):
6.1%
EPS Growth (5Y):
22.4%
FCF Growth (5Y):
53.9%
ROCE:
23.8%
Debt/Equity:
0.04
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.30B | 2.37B | 3.64B | 2.08B | 1.19B | 1.72B | 2.01B | 1.69B | 1.37B | 1.59B | 1.94B | 2.18B |
| Net Income | 374.12M | 500.33M | 1.20B | 475.57M | 39.47M | 129.43M | 261.95M | 252.61M | 130.71M | 63.11M | 200.22M | 230.48M |
| EPS | 0.33 | 0.44 | 1.07 | 0.43 | 0.04 | 0.12 | 0.24 | 0.23 | 0.12 | 0.06 | 0.18 | 0.18 |
| Total Assets | 2.41B | 2.19B | 2.64B | 1.67B | 1.16B | 1.21B | 1.44B | 1.36B | 1.21B | 1.18B | 1.31B | 1.39B |
| Total Debt | 72.39M | 53.87M | 49.85M | 51.97M | 64.75M | 10.62M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | 990.36M | 851.15M | 1.43B | 690.97M | 231.46M | 159.21M | 368.22M | 374.23M | 328.08M | 267.82M | 226.12M | 288.71M |
| Operating Cash Flow | 452.13M | 221.04M | 1.33B | 617.72M | 172.74M | 89.46M | 354.89M | 318.98M | 145.22M | 192.67M | 190.93M | 159.29M |
| Free Cash Flow | 362.63M | 140.33M | 1.30B | 605.90M | 153.62M | 41.95M | 297.81M | 271.88M | 124.20M | 167.91M | 155.78M | 123.40M |
| FCF per Share | 0.32 | 0.12 | 1.15 | 0.55 | 0.14 | 0.04 | 0.27 | 0.25 | 0.11 | 0.15 | 0.14 | 0.11 |
| Book Value | 1.93B | 1.79B | 1.96B | 1.21B | 854.14M | 889.77M | 972.56M | 957.99M | 907.43M | 834.56M | 898.62M | 963.86M |
| Cash & ST Investments | 990.36M | 851.56M | 1.43B | 690.97M | 231.46M | 159.21M | 368.22M | 374.23M | 328.08M | 267.82M | 226.12M | 288.71M |
| ROC Equity | 0.19 | 0.28 | 0.61 | 0.39 | 0.05 | 0.15 | 0.27 | 0.26 | 0.14 | 0.08 | 0.22 | 0.24 |