PT Indo Tambangraya Megah Tbk (IDX:ITMG)
Indonesia
· Delayed Price · Currency is IDR 27,225
-1,075 (-3.80%)
Mar 10, 2026, 11:59 AM WIB
IDX:ITMG Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 31,806,005 | 24,717,109 | 30,168,998 | 28,982,576 | 44,095,323 | 22,369,740 | Upgrade
|
| Market Cap Growth | 8.79% | -18.07% | 4.09% | -34.27% | 97.12% | 47.29% | Upgrade
|
| Enterprise Value | 19,957,557 | 10,257,596 | 16,935,396 | 16,113,319 | 25,780,790 | 15,875,351 | Upgrade
|
| Last Close Price | 28300.00 | 21875.00 | 23507.21 | 20189.25 | 23627.58 | 9918.91 | Upgrade
|
| PE Ratio | 10.02 | 7.75 | 5.01 | 3.76 | 2.37 | 3.30 | Upgrade
|
| Forward PE | 8.15 | 7.38 | 4.72 | 3.46 | 3.33 | 5.30 | Upgrade
|
| PS Ratio | 1.01 | 0.79 | 0.81 | 0.79 | 0.78 | 0.76 | Upgrade
|
| PB Ratio | 1.00 | 0.78 | 0.97 | 1.05 | 1.46 | 1.31 | Upgrade
|
| P/TBV Ratio | 1.00 | 0.78 | 0.97 | 1.05 | 1.45 | 1.30 | Upgrade
|
| P/FCF Ratio | 9.22 | 7.17 | 4.88 | 11.23 | 2.19 | 2.59 | Upgrade
|
| P/OCF Ratio | 6.67 | 5.18 | 4.14 | 8.51 | 2.14 | 2.54 | Upgrade
|
| PEG Ratio | - | - | - | - | - | 0.09 | Upgrade
|
| EV/Sales Ratio | 0.64 | 0.33 | 0.46 | 0.44 | 0.46 | 0.54 | Upgrade
|
| EV/EBITDA Ratio | 3.56 | 2.06 | 2.05 | 1.52 | 1.00 | 1.59 | Upgrade
|
| EV/EBIT Ratio | 4.60 | 2.37 | 2.25 | 1.68 | 1.05 | 1.77 | Upgrade
|
| EV/FCF Ratio | 5.79 | 2.97 | 2.74 | 6.24 | 1.28 | 1.84 | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.26 | 0.26 | 0.14 | 0.08 | 0.03 | 0.07 | Upgrade
|
| Debt / FCF Ratio | 0.43 | 0.43 | 0.19 | 0.32 | 0.04 | 0.09 | Upgrade
|
| Net Debt / Equity Ratio | -0.38 | -0.38 | -0.47 | -0.45 | -0.71 | -0.53 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.41 | -2.41 | -1.78 | -1.16 | -0.83 | -0.91 | Upgrade
|
| Net Debt / FCF Ratio | -3.48 | -3.48 | -2.39 | -4.76 | -1.06 | -1.05 | Upgrade
|
| Asset Turnover | 0.78 | 0.78 | 1.00 | 0.98 | 1.69 | 1.47 | Upgrade
|
| Inventory Turnover | 13.94 | 13.94 | 17.31 | 16.22 | 21.29 | 18.37 | Upgrade
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| Quick Ratio | 2.84 | 2.84 | 3.78 | 3.61 | 2.94 | 2.44 | Upgrade
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| Current Ratio | 3.76 | 3.76 | 4.47 | 4.35 | 3.26 | 2.71 | Upgrade
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| Return on Equity (ROE) | 10.13% | 10.13% | 20.18% | 26.73% | 76.10% | 46.43% | Upgrade
|
| Return on Assets (ROA) | 6.74% | 6.74% | 12.75% | 16.15% | 45.93% | 27.84% | Upgrade
|
| Return on Invested Capital (ROIC) | 15.85% | 15.96% | 35.45% | 62.06% | 217.19% | 77.54% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.60% | 12.60% | 22.40% | 32.90% | 77.00% | 48.30% | Upgrade
|
| Earnings Yield | 10.03% | 12.90% | 19.96% | 26.61% | 42.26% | 30.29% | Upgrade
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| FCF Yield | 10.84% | 13.95% | 20.49% | 8.90% | 45.68% | 38.59% | Upgrade
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| Dividend Yield | 11.06% | - | 15.07% | 22.14% | 45.35% | 43.09% | Upgrade
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| Payout Ratio | 106.40% | 106.40% | 57.73% | 134.69% | 44.86% | 22.45% | Upgrade
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| Buyback Yield / Dilution | 0.02% | 0.02% | - | -0.55% | -2.48% | - | Upgrade
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| Total Shareholder Return | 11.08% | 0.02% | 15.07% | 21.59% | 42.87% | 43.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.