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Indo Tambangraya Megah PT Unsponsored Indonesia ADR
Previous close
$3.35
Year range
$2.90 - $3.87
Market cap
28.70T IDR
Avg Volume
761.00
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 607.65M | 15.20% |
Operating expense | 62.14M | 4.27% |
Net income | 143.94M | 45.56% |
Net profit margin | 23.69 | 26.35% |
Earnings per share | 0.13 | 44.44% |
EBITDA | 165.67M | 31.01% |
Effective tax rate | 24.31% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 963.65M | 10.57% |
Total assets | 2.35B | 9.17% |
Total liabilities | 507.66M | 10.66% |
Total equity | 1.84B | — |
Shares outstanding | 1.13B | — |
Price to book | 2.06 | — |
Return on assets | 16.56% | — |
Return on capital | 20.06% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 143.94M | 45.56% |
Cash from operations | 124.37M | 58.87% |
Cash from investing | -20.55M | -12.11% |
Cash from financing | -23.89M | 88.24% |
Net change in cash | 86.94M | 159.75% |
Free cash flow | 99.34M | 13.67% |
About
Founded
1987
Website
Employees
2,211
