GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
I

Indo Tambangraya Megah Tbk PT ITMG.JK · IDR

Energy · IDX · 🇮🇩 Indonesia

Compare

24,825

+1.43%

Close of 9 Nov 2026, in IDR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$1.86bn

FY2016FY2025

Net income

$188.6m

FY2016FY2025

Free cash flow

$203.9m

FY2016FY2025

Shareholders' equity

$1.90bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$1.86bn$2.30bn$2.37bn$3.64bn$2.08bn$1.19bn$1.72bn$2.01bn$1.69bn$1.37bn
Gross profit$441.8m$698.8m$742.5m$1.89bn$920.0m$199.2m$326.7m$584.0m$505.4m$330.7m
Operating income$263.4m$478.2m$656.6m$1.66bn$796.3m$98.6m$188.8m$426.3m$367.6m$208.6m
Net income$188.6m$374.1m$500.3m$1.20bn$475.6m$39.5m$129.4m$262.0m$252.6m$130.7m
Diluted earnings per share0.170.330.441.090.430.040.120.240.230.12

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$2.41bn$2.41bn$2.19bn$2.64bn$1.67bn$1.16bn$1.21bn$1.44bn$1.36bn$1.21bn
Cash and short-term investments$808.4m$990.4m$851.6m$1.43bn$691.0m$231.5m$159.2m$368.2m$374.2m$328.1m
Total liabilities$498.0m$472.7m$399.3m$689.9m$464.7m$312.3m$324.6m$472.9m$400.5m$302.4m
Debt$88.7m$72.4m$53.9m$49.9m$52.0m$64.7m$10.6m———
Shareholders' equity$1.90bn$1.93bn$1.79bn$1.96bn$1.21bn$854.1m$889.8m$972.6m$958.0m$907.4m
Shares outstanding1,130m1,130m1,130m1,105m1,097m1,097m1,097m1,097m1,097m1,108m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$282.0m$452.1m$221.0m$1.33bn$617.7m$172.7m$89.5m$354.9m$319.0m$145.2m
Capital spending−$78.0m−$89.5m−$80.7m−$28.4m−$11.8m−$19.1m−$47.5m−$57.1m−$47.1m−$21.0m
Free cash flow$203.9m$362.6m$140.3m$1.30bn$605.9m$153.6m$41.9m$297.8m$271.9m$124.2m
Dividends paid−$200.7m−$216.0m−$673.9m−$538.4m−$106.7m−$64.8m−$214.0m−$249.4m−$199.1m−$41.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$502.9m$493.7m$511.9m$449.8m$436.9m$482.5m$647.3m$607.6m
Gross profit$130.2m$124.4m$155.8m$102.3m$89.4m$135.3m$219.3m$204.3m
Operating income$69.6m$75.7m$86.8m$55.0m$44.2m$80.7m$151.4m$149.2m
Net income$51.3m$54.3m$60.4m$39.6m$26.0m$65.0m$101.1m$143.9m
Diluted earnings per share0.050.050.050.040.020.060.090.13
Cash from operations−$1.0m$64.0m$17.0m−$213.18bn$235.0m$46.0m$90.0m$124.0m
Capital spending−$15.0m−$11.0m−$18.0m−$34.0m−$27.0m−$34.0m−$31.0m−$19.0m
Free cash flow−$16.0m$53.0m−$1.0m−$213.22bn$208.0m$12.0m$59.0m$105.0m
Total assets$2.39bn$2.41bn$2.41bn$2.38bn$2.39bn$2.45bn$2.41bn$2.35bn
Cash and short-term investments$730.6m$939.8m$808.4m$972.3m$1.04bn$1.06bn$990.4m$963.6m
Debt$57.2m$74.7m$129.1m$96.7m$118.3m$56.9m$72.4m$88.9m
Shareholders' equity$1.88bn$1.92bn$1.90bn$1.90bn$1.86bn$1.99bn$1.93bn$1.84bn

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin23.8%30.3%31.3%52.1%44.3%16.8%
Operating margin14.2%21.6%27.2%42.6%30.0%6.4%
Net margin10.2%16.2%21.1%33.0%22.9%3.3%
Return on equity9.9%19.4%28.0%61.4%39.3%4.6%
Return on assets7.8%15.5%22.9%45.5%28.5%3.4%
Free cash flow yield0.0%0.0%0.0%0.0%0.0%0.0%
Revenue growth-19.4%-2.9%-34.7%75.1%75.2%-30.9%
Earnings growth-49.6%-25.2%-58.3%152.3%1104.9%-69.5%
Current ratio3.76x4.48x4.35x3.26x2.71x2.03x
Debt to equity0.04x0.04x0.03x0.03x0.04x0.07x
Equity ratio78.9%80.1%81.7%74.1%72.6%73.7%
Interest coverage23.96x141.81x323.70x563.77x231.71x21.89x
Buybacks as a share of market value0.0%0.0%-2.2%-0.8%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-20.1%9.4%1.6%
Operating income-45.9%21.7%3.1%
Net income-46.0%36.7%11.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin27.4%37.1%36.4%32.1%
Operating margin17.8%30.1%29.4%24.5%
Net margin13.5%22.2%20.7%16.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings7.84.83.42.12.822.85.85.05.38.5
Price to sales0.80.80.70.70.60.80.40.70.80.8

Dividends and splits

Per share, in the currency the company pays

Paid for 18 years. Last went ex-dividend on 13 Nov 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.0030.0030.0090.0070.168570.3070.0030.003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.