PT Indo Tambangraya Megah Tbk (ITAYY) Financials

ITAYY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 2.4 billion 498.0 million
Sept. 30, 2025 2.4 billion 475.2 million
June 30, 2025 2.4 billion 516.4 million
March 31, 2025 2.5 billion 457.9 million

ITAYY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -612850 ?
Sept. 30, 2025 -47.1 million ?
June 30, 2025 207.5 million ?
March 31, 2025 11.5 million ?

ITAYY Net Income
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DateNet Income
Dec. 31, 2025 60.3 million
Sept. 30, 2025 39.6 million
June 30, 2025 26.0 million
March 31, 2025 65.0 million

ITAYY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 808.3 million - 50.2 million
Sept. 30, 2025 972.3 million - 54.2 million
June 30, 2025 1.0 billion - 67.3 million
March 31, 2025 1.1 billion - 2.9 million

ITAYY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 564.6 million
Sept. 30, 2025 565.0 million
June 30, 2025 565.0 million
March 31, 2025 565.0 million

ITAYY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 18.1 million - 11.6 million 45.8 million
Sept. 30, 2025 34.4 million - 3.3 million 27.6 million
June 30, 2025 27.8 million - 1.8 million 20.2 million
March 31, 2025 34.5 million - 5.7 million 42.2 million

ITAYY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 511.5 million 366.6 million
Sept. 30, 2025 449.8 million 347.5 million
June 30, 2025 436.9 million 347.5 million
March 31, 2025 482.5 million 347.2 million

ITAYY

Price: $2.82

52 week price:
2.28
3.72

Dividend Yield: 7.56%

5-year range yield:
3.94%
28.83%

Forward Dividend Yield: 4.90%

Payout Ratio: 56.44%

Payout Ratio Range:
-4405.61%
547.14%

Dividend Per Share: 0.14 USD

Earnings Per Share: 0.34 USD

P/E Ratio: 8.53

Exchange: PNK

Sector: Energy

Industry: Thermal Coal

Country: Indonesia

Market Capitalization: 1.5 billion

Average Dividend Frequency: 2

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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