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INDO TAMBANGRAYA MEGAH TBK UNSP (ITAYY) Financials
ITAYY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.2 billion | 399.3 million |
| 2023-09-30 | 2.1 billion | 458.7 million |
| 2023-06-30 | 2.2 billion | 430.9 million |
| 2023-03-31 | 2.8 billion | 1.1 billion |
ITAYY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -48.4 million | ? |
| 2023-09-30 | -19.5 million | ? |
| 2023-06-30 | -38.1 million | ? |
| 2023-03-31 | 168.0 million | ? |
ITAYY Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 94.5 million |
| 2023-09-30 | 98.9 million |
| 2023-06-30 | 124.2 million |
| 2023-03-31 | 182.7 million |
ITAYY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 851.1 million | - | 5.9 million |
| 2023-09-30 | 871.5 million | - | 8.4 million |
| 2023-06-30 | 1.0 billion | - | 14.4 million |
| 2023-03-31 | 1.5 billion | - | 21.4 million |
ITAYY Shares Outstanding
ITAYY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 38.3 million | - | 5.8 million | 6.3 million |
| 2023-09-30 | 19.5 million | - | 4.7 million | 22.6 million |
| 2023-06-30 | 10.0 million | - | 5.6 million | 23.2 million |
| 2023-03-31 | 12.9 million | - | 6.4 million | 29.9 million |
ITAYY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 547.7 million | 417.0 million |
| 2023-09-30 | 527.5 million | 373.8 million |
| 2023-06-30 | 613.6 million | 422.3 million |
| 2023-03-31 | 685.6 million | 418.7 million |
ITAYY
Price: $3
52 week price:
5-year range yield:
Forward Dividend Yield: 14.68%
Payout Ratio: 50.03%
Payout Ratio Range:
Dividend Per Share: 0.44 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 3.07
Exchange: PNK
Sector: Energy
Industry: Thermal Coal
Market Capitalization: 1.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%