Pt Indo Tambangraya Megah Tbk
(OTC) ITAYY
Pt Indo Tambangraya Megah Tbk Financials at a Glance
Market Cap
$1.63B
Revenue (TTM)
$1.88B
Net Income (TTM)
$190.89M
EPS (TTM)
$0.34
P/E Ratio
8.61
Dividend
$0.09
Beta (Volatility)
-0.02 (Low)
Dividend
$0.09
Beta (Volatility)
-0.02 (Low)
Price
$3.19
Volume
670
Open
$2.90
Price
$3.19
Volume
670
Open
$2.90
Previous Close
$3.19
Daily Range
$2.90 - $3.19
52-Week Range
$2.42 - $3.72
Dividend
$0.09
Beta (Volatility)
-0.02 (Low)
Price
$3.19
Volume
670
Open
$2.90
Previous Close
$3.19
Daily Range
$2.90 - $3.19
52-Week Range
$2.42 - $3.72
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Get Access NowAbout Pt Indo Tambangraya Megah Tbk
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
1,661
CEO
Mulianto Lie, MBA
Website
www.itmg.co.idHeadquarters
Jakarta, 12310, ID
ITAYY Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
14%
Net Income Margin
10%
Return on Equity
10%
Return on Capital
13%
Return on Assets
8%
Earnings Yield
11.61%
Dividend Yield
3.05%
Payout Ratio
1.05%
Stock Overview
Market Cap
$1.63B
Shares Outstanding
561.94M
Volume
670
Avg. Volume
3.82K
Financials (TTM)
Gross Profit
$446.20M
Operating Income
$266.05M
EBITDA
$340.68M
Operating Cash Flow
$284.80M
Capital Expenditure
$78.81M
Free Cash Flow
$205.98M
Cash & ST Invst.
$808.35M
Total Debt
$98.54M
Pt Indo Tambangraya Megah Tbk Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$511.47M
-21.0%
Gross Profit
$144.88M
-33.9%
Gross Margin
28.33%
N/A
Market Cap
$1.63B
N/A
Market Cap/Employee
$774.17K
N/A
Employees
2,105
N/A
Net Income
$60.30M
-40.4%
EBITDA
$108.79M
-31.8%
Quarterly Fundamentals
Net Cash
$709.81M
-22.7%
Accounts Receivable
$178.32M
-11.8%
Inventory
$112.60M
+33.2%
Long Term Debt
$51.73M
+13.5%
Short Term Debt
$46.81M
+74.7%
Return on Assets
7.93%
N/A
Return on Invested Capital
12.93%
N/A
Free Cash Flow
$612.85K
-101.0%
Operating Cash Flow
$17.47M
-80.8%