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XIDX
ITMG
Market cap1.54bUSD
May 20, Last price  
22,325.00IDR
1D
-2.08%
1Q
-13.13%
Jan 2017
32.30%
IPO
-48.68%
Name

Indo Tambangraya Megah Tbk PT

Chart & Performance

D1W1MN
XIDX:ITMG chart
P/E
4.11
P/S
0.67
EPS
0.33
Div Yield, %
13.33%
Shrs. gr., 5y
0.60%
Rev. gr., 5y
6.08%
Revenues
2.30b
-2.94%
476,731,000672,775,000771,817,0001,316,981,0001,508,359,0001,668,192,0002,381,875,0002,438,941,0002,178,763,0001,942,655,0001,589,409,0001,367,498,0001,689,525,0002,007,630,0001,715,592,0001,185,336,0002,076,813,0003,636,213,0002,374,315,0002,304,497,000
Net income
374m
-25.23%
74,627,00024,881,00056,769,000234,925,000335,551,000204,151,000546,126,000432,043,000230,484,000200,218,00063,107,000130,709,000252,608,000261,951,000129,426,00039,469,000475,570,0001,200,071,000500,331,000374,119,000
CFO
0k
-100.00%
0000000414,368,000159,291,000190,926,000192,667,000145,224,000318,977,000354,895,00089,456,000172,743,000617,717,0001,325,472,000221,044,0000
Dividend
Sep 10, 20241228 IDR/sh

Profile

PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining activities. The company operates seven mining concessions in the island of Kalimantan covering East, Central, and South Kalimantan. It also owns and operates the Bontang Coal Terminal, three loading ports, and Bontang power plant. In addition, the company provides mining support, coal and fuel trading, fuel distribution, coal transportation, and alternative energy marketing services, as well as engages in renewable power generation activities. It primarily sells its coal in Indonesia, India, Pakistan, Taiwan, China, Hong Kong, Korea, Japan, Europe, Australia, and Oceania. The company was founded in 1987 and is headquartered in South Jakarta, Indonesia. PT Indo Tambangraya Megah Tbk is a subsidiary of Banpu Minerals (Singapore) Pte. Ltd.
URL
https://itmg.co.id/
IPO date
Dec 18, 2007
Employees
2,295
Domiciled in
ID
Incorporated in
ID

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,304,497
-2.94%
2,374,315
-34.70%
3,636,213
75.09%
Cost of revenue
1,790,938
1,723,802
1,905,385
Unusual Expense (Income)
NOPBT
513,559
650,513
1,730,828
NOPBT Margin
22.29%
27.40%
47.60%
Operating Taxes
119,220
144,492
345,447
Tax Rate
23.21%
22.21%
19.96%
NOPAT
394,339
506,021
1,385,381
Net income
374,119
-25.23%
500,331
-58.31%
1,200,071
152.34%
Dividends
(215,992)
(673,907)
(538,372)
Dividend yield
0.00%
0.00%
0.00%
Proceeds from repurchase of equity
33,385
BB yield
0.00%
Debt
Debt current
26,799
46,250
36,667
Long-term debt
48,495
13,541
37,001
Deferred revenue
Other long-term liabilities
110,971
95,354
89,376
Net debt
(915,070)
(791,767)
(1,356,659)
Cash flow
Cash from operating activities
221,044
1,325,472
CAPEX
(89,503)
(80,718)
(28,397)
Cash from investing activities
(109,074)
(137,570)
(71,251)
Cash from financing activities
(198,882)
(665,661)
(504,590)
FCF
233,655
157,319
1,393,043
Balance
Cash
990,364
851,558
1,430,327
Long term investments
Excess cash
875,139
732,842
1,248,516
Stockholders' equity
1,550,164
1,415,251
1,563,991
Invested Capital
1,242,035
1,204,924
608,562
ROIC
32.23%
55.81%
221.55%
ROCE
24.23%
33.53%
93.12%
EV
Common stock shares outstanding
1,129,925
1,129,925
1,123,767
Price
26,700.00
4.09%
25,650.00
-34.27%
39,025.00
91.30%
Market cap
30,168,997,500
4.09%
28,982,576,250
-33.91%
43,855,007,175
96.05%
EV
30,168,088,173
28,981,785,444
43,853,645,738
EBITDA
513,559
715,907
1,831,189
EV/EBITDA
58,743.18
40,482.61
23,948.18
Interest
3,514
2,148
2,745
Interest/NOPBT
0.68%
0.33%
0.16%