Indo Tambangraya Megah Tbk.
25.375
09 Oct 2026
PER
8,81
PBV
0,83
ROE
9,52%
Current Ratio
3,76
DER
26,22%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
9 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9Altman Z-Score
4.47Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.896.168.000 | 1.881.107.000 | 2.304.497.000 | 2.374.315.000 | 3.636.213.000 | 2.076.813.000 | 1.185.336.000 | 0 | 2.007.630.000 |
| Cost of Revenue | 1.415.928.000 | 1.398.270.000 | 1.605.687.000 | 1.631.773.000 | 1.741.821.000 | 1.160.280.000 | 981.652.000 | 0 | 1.412.939.000 |
| Gross Profit | 480.240.000 | 482.837.000 | 698.810.000 | 742.542.000 | 1.894.392.000 | 916.533.000 | 203.684.000 | 0 | 594.691.000 |
| Operating Expenses | 217.928.000 | 216.151.000 | 220.633.000 | 141.489.000 | 211.744.000 | 120.974.000 | 103.336.000 | 0 | 1.633.912.000 |
| Operating Income | 262.312.000 | 266.686.000 | 478.177.000 | 601.053.000 | 1.682.648.000 | 795.559.000 | 100.348.000 | 0 | 373.718.000 |
| EBIT | 292.411.000 | 296.244.000 | 498.335.000 | 646.108.000 | 1.547.537.000 | — | 0 | 0 | 373.718.000 |
| Income Before Tax | 283.396.000 | 287.214.000 | 494.821.000 | 644.112.000 | 1.544.792.000 | 621.089.000 | 72.553.000 | 0 | 367.363.000 |
| Net Income | 180.647.000 | 190.940.000 | 374.119.000 | 500.331.000 | 1.200.071.000 | 475.570.000 | 39.469.000 | 0 | 261.951.000 |
| Basic EPS | 0,16 | 0,17 | 0,33 | 0,44 | 1,07 | 0,43 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 2.406.063.000 | 2.406.544.000 | 2.187.847.000 | 2.640.177.000 |
| Aset Lancar | 1.295.604.000 | 1.404.754.000 | 1.279.872.000 | 1.908.545.000 |
| Kas | 807.946.000 | 990.364.000 | 851.149.000 | 1.430.327.000 |
| Piutang | 155.249.000 | 183.738.000 | 197.449.000 | 280.482.000 |
| Persediaan | 112.539.000 | 84.516.000 | 97.971.000 | 96.090.000 |
| Total Liabilitas | 497.732.000 | 472.734.000 | 399.307.000 | 689.897.000 |
| Liabilitas Lancar | 344.515.000 | 313.879.000 | 294.254.000 | 585.613.000 |
| Long Term Debt | 32.099.000 | 44.864.000 | 7.622.000 | 12.787.000 |
| Total Ekuitas | 1.898.388.000 | 1.928.067.000 | 1.787.579.000 | 1.955.058.000 |
| Working Capital | 951.089.000 | 1.090.875.000 | 985.618.000 | 1.322.932.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 66.597.000 | 285.480.000 | 452.133.000 | 221.044.000 | 1.325.472.000 | 0 |
| Kas dari Aktivitas Investasi | -138.776.000 | -189.796.000 | -109.074.000 | -137.570.000 | -71.251.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -229.211.000 | -275.790.000 | -198.882.000 | -665.661.000 | -504.590.000 | 0 |
| Capital Expenditures | -86.932.000 | -119.733.000 | -89.503.000 | -80.718.000 | -44.396.000 | 0 |
| Arus Kas Bebas (FCF) | -20.335.000 | 165.747.000 | 362.630.000 | 140.326.000 | 1.281.076.000 | 0 |
| Dividen Dibayar | -114.560.000 | -203.167.000 | -215.992.000 | -673.907.000 | -538.372.000 | 0 |