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Indo Tambangraya Megah PT Unsponsored Indonesia ADR
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 482.52M | -1.37% |
Operating expense | 59.78M | 26.14% |
Net income | 64.97M | 5.46% |
Net profit margin | 13.46 | 6.91% |
Earnings per share | 0.06 | 20.00% |
EBITDA | 87.67M | -12.19% |
Effective tax rate | 22.47% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.06B | 16.10% |
Total assets | 2.45B | 7.25% |
Total liabilities | 457.89M | -20.00% |
Total equity | 2.00B | — |
Shares outstanding | 1.08B | — |
Price to book | 1.36 | — |
Return on assets | 7.77% | — |
Return on capital | 9.31% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 64.97M | 5.46% |
Cash from operations | 46.00M | -54.77% |
Cash from investing | 43.55M | 254.97% |
Cash from financing | -14.52M | -122.90% |
Net change in cash | 72.14M | 13.21% |
Free cash flow | 129.25M | -45.37% |
About
Founded
1987
Website
Employees
2,104
