ITMG.JK - PT Indo Tambangraya Megah Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 2,304.5 | 2,374.3 | 3,636.2 | 2,076.8 | 1,185.3 | 1,715.6 | 2,007.6 | 1,689.5 | 1,367.5 | 1,589.4 |
| Cost of Revenue | 1,605.7 | 1,631.8 | 1,741.8 | 1,156.8 | 986.2 | 1,388.9 | 1,423.7 | 1,184.1 | 1,036.8 | 1,239.2 |
| Gross Profit | 698.8 | 742.5 | 1,894.4 | 920.0 | 199.2 | 326.7 | 584.0 | 505.4 | 330.7 | 350.2 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 185.3 | 92.0 | 163.6 | 85.7 | 58.4 | 128.7 | 133.7 | 94.9 | 95.0 | 128.9 |
| Other Expenses | 35.4 | 0.0 | 47.0 | 44.8 | 40.4 | 19.3 | 1.2 | (1.6) | (10.0) | (29.6) |
| Operating Expenses | 220.6 | 143.5 | 210.6 | 130.5 | 98.8 | 148.0 | 157.6 | 137.8 | 122.1 | 156.6 |
| Operating Income | ||||||||||
| Operating Income | 478.2 | 656.6 | 1,660.1 | 796.3 | 98.6 | 188.8 | 426.3 | 367.6 | 208.6 | 193.6 |
| Interest Expense | 3.5 | 2.0 | 2.7 | 2.7 | 3.5 | 1.5 | 1.3 | 0.8 | 0.9 | 1.1 |
| Interest Income | 41.3 | 34.5 | 8.9 | 7.4 | 3.0 | 6.2 | 4.8 | 11.5 | 2.4 | 4.4 |
| Profitability | ||||||||||
| EBITDA | 499.6 | 665.2 | 1,569.6 | 642.7 | 96.6 | 253.4 | 422.7 | 412.1 | 198.6 | 257.6 |
| EBIT | 498.3 | 646.1 | 1,547.5 | 623.1 | 76.0 | 187.4 | 368.7 | 362.8 | 192.9 | 193.6 |
| Income Before Tax | 494.8 | 644.1 | 1,544.8 | 621.1 | 72.6 | 185.9 | 367.4 | 362.1 | 192.0 | 139.4 |
| Income Tax Expense | 119.2 | 144.5 | 345.4 | 145.7 | 34.7 | 59.4 | 108.6 | 109.4 | 61.3 | 76.3 |
| Net Income | 374.1 | 500.3 | 1,200.1 | 475.6 | 39.5 | 129.4 | 262.0 | 252.6 | 130.7 | 63.1 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.33 | 0.44 | 1.07 | 0.43 | 0.04 | 0.12 | 0.24 | 0.23 | 0.12 | 0.06 |
| EPS (Diluted) | 0.33 | 0.44 | 1.07 | 0.43 | 0.04 | 0.12 | 0.24 | 0.23 | 0.12 | 0.06 |
| Shares Outstanding | 1,129.9 | 1,129.9 | 1,123.8 | 1,096.6 | 1,096.6 | 1,096.6 | 1,096.6 | 1,096.6 | 1,108.0 | 1,129.9 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 990.4 | 851.1 | 1,430.3 | 691.0 | 231.5 | 159.2 | 368.2 | 374.2 | 328.1 | 267.8 |
| Short-Term Investments | 0.0 | 0.4 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 197.0 | 220.6 | 291.4 | 186.8 | 74.7 | 133.6 | 217.4 | 176.3 | 125.2 | 111.9 |
| Inventory | 84.5 | 98.0 | 96.1 | 62.4 | 60.2 | 102.6 | 107.9 | 108.7 | 62.0 | 117.4 |
| Other Current Assets | 106.1 | 115.1 | 84.7 | 31.3 | 31.7 | 44.5 | 54.1 | 122.1 | 21.9 | 6.9 |
| Total Current Assets | 1,404.8 | 1,279.9 | 1,908.5 | 988.0 | 419.9 | 472.5 | 766.5 | 797.0 | 539.0 | 512.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 536.6 | 335.4 | 185.3 | 191.7 | 230.2 | 236.8 | 242.3 | 238.0 | 240.2 | 271.7 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.7 | 0.4 | 0.5 | 0.1 | 0.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 437.3 | 414.5 | 368.1 | 273.9 | 381.7 | 0.0 |
| Other Non-Current Assets | 426.6 | 572.5 | 495.9 | 429.7 | 13.0 | 18.3 | 18.9 | 13.4 | 12.5 | 357.7 |
| Total Non-Current Assets | 1,001.8 | 908.0 | 731.6 | 678.2 | 738.7 | 736.5 | 676.3 | 561.7 | 670.8 | 666.0 |
| Total Assets | 2,406.5 | 2,187.8 | 2,640.2 | 1,666.2 | 1,158.6 | 1,209.0 | 1,442.7 | 1,358.7 | 1,209.8 | 1,178.4 |
| Current Liabilities | ||||||||||
| Account Payables | 132.9 | 110.0 | 144.3 | 85.3 | 62.3 | 77.7 | 194.2 | 153.0 | 94.0 | 120.6 |
| Short-Term Debt | 24.6 | 40.3 | 13.2 | 9.9 | 7.7 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 233.3 | 111.3 | 144.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 120.5 | 45.2 | 258.3 | 163.7 | 32.1 | 50.5 | 64.7 | 66.7 | 47.1 | 55.2 |
| Total Current Liabilities | 313.9 | 294.3 | 585.6 | 364.7 | 207.3 | 233.3 | 389.9 | 327.5 | 238.8 | 284.3 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 44.9 | 7.6 | 12.8 | 25.8 | 35.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 2.3 | 2.1 | 1.7 | 2.0 | 1.8 | 3.3 | 4.4 | 3.9 | 4.7 | 5.7 |
| Other Non-Current Liabilities | 111.0 | 95.4 | 89.4 | 3.1 | 6.3 | 91.3 | 83.0 | 73.0 | 63.5 | 59.5 |
| Total Non-Current Liabilities | 158.9 | 105.1 | 104.3 | 99.9 | 105.0 | 91.3 | 83.0 | 73.0 | 63.5 | 59.5 |
| Total Liabilities | 472.7 | 399.3 | 689.9 | 464.7 | 312.3 | 324.6 | 472.9 | 400.5 | 302.4 | 343.8 |
| Stockholders' Equity | ||||||||||
| Common Stock | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 |
| Retained Earnings | 1,480.5 | 1,340.9 | 1,514.9 | 841.3 | 472.2 | 500.2 | 587.5 | 571.8 | 519.7 | 429.4 |
| Accumulated Other Comprehensive Income | (2.6) | 9.5 | 3.0 | (18.7) | (4.7) | 2.8 | (1.6) | (0.5) | 1.0 | (0.8) |
| Total Stockholders' Equity | 1,928.1 | 1,787.6 | 1,955.1 | 1,209.3 | 854.1 | 889.8 | 972.6 | 958.0 | 907.4 | 834.6 |
| Total Liabilities & Equity | 2,406.5 | 2,187.8 | 2,640.2 | 1,666.2 | 1,158.6 | 1,209.0 | 1,442.7 | 1,358.7 | 1,209.8 | 1,178.4 |
| Debt Metrics | ||||||||||
| Total Debt | 72.4 | 53.9 | 49.9 | 52.0 | 64.7 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Debt | (918.0) | (797.3) | (1,380.5) | (639.0) | (166.7) | (148.6) | (368.2) | (374.2) | (328.1) | (267.8) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 500.3 | 1,200.1 | 475.6 | 39.5 | 129.4 | 262.0 | 252.6 | 130.7 | 63.1 |
| Depreciation & Amortization | 0.0 | 65.4 | 100.4 | 94.2 | 83.1 | 61.3 | 61.3 | 59.4 | 63.8 | 64.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 452.1 | (344.7) | 25.0 | 48.0 | 50.1 | (101.3) | 31.6 | 7.0 | (49.3) | 65.5 |
| Operating Cash Flow | 452.1 | 221.0 | 1,325.5 | 617.7 | 172.7 | 89.5 | 354.9 | 319.0 | 145.2 | 192.7 |
| Investing Activities | ||||||||||
| Capital Expenditure | (89.5) | (80.7) | (28.4) | (11.8) | (19.1) | (47.5) | (57.1) | (47.1) | (21.0) | (24.8) |
| Acquisitions | (1.2) | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | (36.3) | (60.0) | (20.0) | 0.0 | (14.2) | (17.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 10.0 | 13.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 8.0 | (9.7) | (22.9) | (12.9) | (11.5) | (31.4) | (51.5) | (26.7) | (3.5) | (10.1) |
| Investing Cash Flow | (109.1) | (137.6) | (71.3) | (24.7) | (44.8) | (95.9) | (108.6) | (73.8) | (24.5) | (34.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 22.1 | 21.6 | (9.9) | (27.7) | 20.2 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (19.2) | 0.0 |
| Dividends Paid | (216.0) | (673.9) | (538.4) | (106.7) | (64.8) | (214.0) | (249.4) | (199.1) | (41.6) | (114.5) |
| Other Financing Activities | (5.0) | (13.3) | (19.8) | 0.3 | (10.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financing Cash Flow | (198.9) | (665.7) | (504.6) | (134.2) | (55.2) | (203.4) | (249.4) | (199.1) | (60.8) | (114.5) |
| Cash Position | ||||||||||
| Net Change in Cash | 139.2 | (579.2) | 739.4 | 459.5 | 72.2 | (209.0) | (6.0) | 46.1 | 60.3 | 41.7 |
| Cash at Beginning | 851.1 | 1,430.3 | 691.0 | 231.5 | 159.2 | 368.2 | 374.2 | 328.1 | 267.8 | 226.1 |
| Cash at End | 990.4 | 851.1 | 1,430.3 | 691.0 | 231.5 | 159.2 | 368.2 | 374.2 | 328.1 | 267.8 |
| Free Cash Flow | 362.6 | 140.3 | 1,297.1 | 605.9 | 153.6 | 41.9 | 297.8 | 271.9 | 124.2 | 167.9 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 2,304.5 | 2,374.3 | 3,636.2 | 2,076.8 | 1,185.3 | 1,715.6 | 2,007.6 | 1,689.5 | 1,367.5 | 1,589.4 |
| Gross Profit | 698.8 | 742.5 | 1,894.4 | 920.0 | 199.2 | 326.7 | 584.0 | 505.4 | 330.7 | 350.2 |
| Operating Income | 478.2 | 656.6 | 1,660.1 | 796.3 | 98.6 | 188.8 | 426.3 | 367.6 | 208.6 | 193.6 |
| Net Income | 374.1 | 500.3 | 1,200.1 | 475.6 | 39.5 | 129.4 | 262.0 | 252.6 | 130.7 | 63.1 |
| EPS (Diluted) | 0.33 | 0.44 | 1.07 | 0.43 | 0.04 | 0.12 | 0.24 | 0.23 | 0.12 | 0.06 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 990.4 | 851.1 | 1,430.3 | 691.0 | 231.5 | 159.2 | 368.2 | 374.2 | 328.1 | 267.8 |
| Total Assets | 2,406.5 | 2,187.8 | 2,640.2 | 1,666.2 | 1,158.6 | 1,209.0 | 1,442.7 | 1,358.7 | 1,209.8 | 1,178.4 |
| Total Debt | 72.4 | 53.9 | 49.9 | 52.0 | 64.7 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | 1,928.1 | 1,787.6 | 1,955.1 | 1,209.3 | 854.1 | 889.8 | 972.6 | 958.0 | 907.4 | 834.6 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 452.1 | 221.0 | 1,325.5 | 617.7 | 172.7 | 89.5 | 354.9 | 319.0 | 145.2 | 192.7 |
| Capital Expenditure | (89.5) | (80.7) | (28.4) | (11.8) | (19.1) | (47.5) | (57.1) | (47.1) | (21.0) | (24.8) |
| Free Cash Flow | 362.6 | 140.3 | 1,297.1 | 605.9 | 153.6 | 41.9 | 297.8 | 271.9 | 124.2 | 167.9 |