Pt Indo Tambangraya Megah Tbk
(OTC) ITAYY
Pt Indo Tambangraya Megah Tbk Financials at a Glance
Market Cap
$1.64B
Revenue (TTM)
$1.90B
Net Income (TTM)
$180.67M
EPS (TTM)
$0.32
P/E Ratio
9.17
Dividend
$0.20
Beta (Volatility)
0.01 (Low)
Dividend
$0.20
Beta (Volatility)
0.01 (Low)
Price
$2.94
Volume
11
Open
$2.94
Price
$2.94
Volume
11
Open
$2.94
Previous Close
$2.94
Daily Range
$2.94 - $2.94
52-Week Range
$2.28 - $3.72
Estimated Earnings Date
May 9, 2025
Dividend
$0.20
Beta (Volatility)
0.01 (Low)
Price
$2.94
Volume
11
Open
$2.94
Previous Close
$2.94
Daily Range
$2.94 - $2.94
52-Week Range
$2.28 - $3.72
Estimated Earnings Date
May 9, 2025
ITAYY News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Pt Indo Tambangraya Megah Tbk
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
1,631
CEO
Mulianto Lie, MBA
Website
www.itmg.co.idHeadquarters
Jakarta, 12310, ID
ITAYY Financials
Key Financial Metrics (TTM)
Gross Margin
24.94%
Operating Margin
13.83%
Net Income Margin
9.52%
Return on Equity
9.51%
Return on Capital
13.38%
Return on Assets
7.49%
Earnings Yield
10.91%
Dividend Yield
6.81%
Payout Ratio
1.11%
Stock Overview
Market Cap
$1.64B
Shares Outstanding
557.45M
Volume
11
Avg. Volume
699.984
Financials (TTM)
Gross Profit
$462.07M
Operating Income
$262.34M
EBITDA
$348.71M
Operating Cash Flow
$305.40M
Capital Expenditure
-$91.40M
Free Cash Flow
$214.00M
Cash & ST Invst.
$938.75M
Total Debt
$81.50M
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
$498.20M
+3.3%
Gross Profit
$125.52M
-7.3%
Gross Margin
25.19%
N/A
Market Cap
$1.64B
N/A
Market Cap/Employee
$778.57K
N/A
Employees
2,105
N/A
Net Income
$54.74M
-15.7%
EBITDA
$94.64M
+8.4%
Quarterly Fundamentals
Total Cash
$938.75M
-11.6%
Total Debt
$81.50M
+43.3%
Accounts Receivable
$156.60M
+0.7%
Inventory
$86.67M
-23.6%
Long Term Debt
$36.24M
-23.0%
Short Term Debt
$45.29M
+361.5%
Return on Assets
7.49%
N/A
Return on Invested Capital
12.66%
N/A
Free Cash Flow
$54.21M
+372.9%
Operating Cash Flow
$65.35M
+42.1%