Indo Tambangraya Megah Tbk. - ITMG
IDR 0
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.
Jumlah saham
: 1.13M lembar
Market Cap
: 0.00M
Ekuitas
: 29.32T
Assets
: 35.88T
Free Cash Flow
: 828.54M
PER
: 0.00
PBV
: 0.00
EPS
: 90,266,587
Net Profit Margin
: 17.41%
Return on Assets
: 284,260.06%
Return on Equity
: 21.21%
DER
: 22.34%
Current Ratio
: 4.35%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 35,718,642,400,000
1Current Ratio lebih dari 2
Perbandingan CR 4.35
1Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.01
1Price to Earning Ratio
PER bagus : 0.00
1PER * PBV kurang dari 22
Perkalian PER & PBV = 0.00
1DER kurang dari 100%
Rasio hutang jangka panjang : = 22.34%
1Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
141,779,000 vs 379,218,000
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.00348 (2023) vs 0.00499 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 2,177,966,000 | 2,374,315,000 | 3,636,213,000 | 2,076,813,000 | 1,185,336,000 | 0 | 2,007,630,000 |
| Gross Profit | 594,987,000 | 742,542,000 | 1,894,392,000 | 916,533,000 | 203,684,000 | 0 | 594,691,000 |
| Operating Income | 453,475,000 | 601,053,000 | 1,682,648,000 | 795,559,000 | 100,348,000 | 0 | 373,718,000 |
| Net Income | 379,218,000 | 500,331,000 | 1,200,071,000 | 475,570,000 | 39,469,000 | 0 | 261,951,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 2,187,847,000 | 2,640,177,000 | 1,666,239,000 | 1,158,629,000 | 1,209,041,000 | 1,442,728,000 |
| Aset Lancar | 1,279,872,000 | 1,908,545,000 | 988,024,000 | 409,638,000 | 469,389,000 | 766,450,000 |
| Total Liabilitas | 399,307,000 | 689,897,000 | 464,680,000 | 312,339,000 | 324,576,000 | 472,945,000 |
| Liabilitas Lancar | 294,254,000 | 585,613,000 | 364,743,000 | 207,300,000 | 233,288,000 | 389,897,000 |
| Long Term Debt | 7,622,000 | 13,183,000 | 30,395,000 | 36,490,000 | 0 | 0 |
| Total Equitas | 1,787,579,000 | 1,955,058,000 | 1,209,306,000 | 854,136,000 | 889,775,000 | 972,559,000 |
| Working Capital | 985,618,000 | 1,322,932,000 | 623,281,000 | 202,338,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 141,779,000 | 221,044,000 | 1,325,472,000 | 617,717,000 | 172,743,000 | 89,456,000 | 354,895,000 |
| Kas dari Aktivitas Investasi | -83,295,000 | -137,570,000 | -71,251,000 | -24,683,000 | -44,837,000 | -95,924,000 | -108,631,000 |
| Kas dari Aktivitas Pembiayaan | -669,745,000 | -665,661,000 | -504,590,000 | -134,189,000 | -55,178,000 | -203,420,000 | -249,373,000 |
| Arus Kas Bebas | 51,784,000 | 140,326,000 | 1,281,076,000 | 595,356,000 | 145,430,000 | 0 | 0 |