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Indo Tambangraya Megah PT Unsponsored Indonesia ADR
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 647.32M | 18.20% |
Operating expense | 69.57M | 575.73% |
Net income | 101.11M | 7.00% |
Net profit margin | 15.62 | -9.50% |
Earnings per share | 0.09 | 12.50% |
EBITDA | 158.49M | 5.46% |
Effective tax rate | 24.10% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 990.48M | 16.31% |
Total assets | 2.41B | 10.00% |
Total liabilities | 472.73M | 18.39% |
Total equity | 1.93B | — |
Shares outstanding | 1.13B | — |
Price to book | 1.75 | — |
Return on assets | 16.49% | — |
Return on capital | 19.92% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 101.11M | 7.00% |
Cash from operations | 90.81M | 1,000.76% |
Cash from investing | -47.15M | -82.54% |
Cash from financing | -9.99M | -166.10% |
Net change in cash | 26.78M | 231.32% |
Free cash flow | 51.38M | 2,393.33% |
About
Founded
1987
Website
Employees
2,105
