Indo Tambangraya Megah Tbk (ITMG.JK) Financials

ITMG.JK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2024 36.3 trillion 9.1 trillion
Dec. 31, 2023 33.7 trillion 6.1 trillion
Sept. 30, 2023 33.3 trillion 7.1 trillion
June 30, 2023 33.5 trillion 6.5 trillion

ITMG.JK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2024 1.3 trillion ?
Dec. 31, 2023 -744.4 billion ?
Sept. 30, 2023 1.0 trillion ?
June 30, 2023 -496.6 billion ?

ITMG.JK Net Income
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DateNet Income
March 31, 2024 976.7 billion
Dec. 31, 2023 1.5 trillion
Sept. 30, 2023 1.5 trillion
June 30, 2023 1.9 trillion

ITMG.JK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2024 - - 49.8 billion
Dec. 31, 2023 13.1 trillion - 91.1 billion
Sept. 30, 2023 13.5 trillion 223.1 billion 129.6 billion
June 30, 2023 15.3 trillion 195.0 billion 217.0 billion

ITMG.JK Shares Outstanding
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DateShares Outstanding
March 31, 2024 17.9 trillion
Dec. 31, 2023 17.4 trillion
Sept. 30, 2023 17.5 trillion
June 30, 2023 17.0 trillion

ITMG.JK Expenses
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DateCapexR&DG&AS&M
March 31, 2024 352.0 billion - 644.2 billion -
Dec. 31, 2023 589.2 billion - 89.8 billion 96.3 billion
Sept. 30, 2023 212.8 billion - 72.7 billion 350.7 billion
June 30, 2023 73.0 billion - 84.7 billion 348.6 billion

ITMG.JK Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2024 7.8 trillion 5.9 trillion
Dec. 31, 2023 8.4 trillion 6.4 trillion
Sept. 30, 2023 8.2 trillion 5.8 trillion
June 30, 2023 9.2 trillion 6.4 trillion

ITMG.JK

Price: IDR24,050

52 week price:
22325.00
31425.00

Dividend Yield: 14.36%

5-year range yield:
4.80%
39.76%

Forward Dividend Yield: 14.53%

Payout Ratio: 65.01%

Payout Ratio Range:
24.48%
65.01%

Dividend Per Share: 3494.00 IDR

Earnings Per Share: 5374.62 IDR

P/E Ratio: 4.65

Exchange: JKT

Sector: Energy

Industry: Thermal Coal

Market Capitalization: 28.2 trillion

Average Dividend Frequency: 2

Years Paying Dividends: 17

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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