Indo Tambangraya Megah Tbk (ITMG.JK) Financials
ITMG.JK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 35.7 trillion | 7.7 trillion |
| June 30, 2024 | 35.3 trillion | 6.3 trillion |
| March 31, 2024 | 36.3 trillion | 9.1 trillion |
| Dec. 31, 2023 | 33.7 trillion | 6.1 trillion |
ITMG.JK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 1.6 trillion | ? |
| June 30, 2024 | 1.9 trillion | ? |
| March 31, 2024 | 1.3 trillion | ? |
| Dec. 31, 2023 | -744.4 billion | ? |
ITMG.JK Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 2.2 trillion |
| June 30, 2024 | 1.1 trillion |
| March 31, 2024 | 976.7 billion |
| Dec. 31, 2023 | 1.5 trillion |
ITMG.JK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 14.7 trillion | 730.1 billion | 58.4 billion |
| June 30, 2024 | 14.3 trillion | 110.3 billion | 41.3 billion |
| March 31, 2024 | 14.5 trillion | 127.1 billion | 49.8 billion |
| Dec. 31, 2023 | 13.1 trillion | 117.3 billion | 91.1 billion |
ITMG.JK Shares Outstanding
ITMG.JK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 296.7 billion | - | 713.0 billion | 660.5 billion |
| June 30, 2024 | 269.9 billion | - | 833.6 billion | 693.4 billion |
| March 31, 2024 | 352.0 billion | - | 644.2 billion | 603.0 billion |
| Dec. 31, 2023 | 589.2 billion | - | -6.5 billion | -96.3 billion |
ITMG.JK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 9.2 trillion | 6.1 trillion |
| June 30, 2024 | 9.2 trillion | 6.6 trillion |
| March 31, 2024 | 7.8 trillion | 5.9 trillion |
| Dec. 31, 2023 | 8.4 trillion | 6.4 trillion |
ITMG.JK
Price: IDR22,950
Dividend Yield: 11.98%
Forward Dividend Yield: 10.70%
Payout Ratio: 80.72%
Dividend Per Share: 2456.00 IDR
Earnings Per Share: 5468.09 IDR
P/E Ratio: 4.25
Exchange: JKT
Sector: Energy
Industry: Thermal Coal
Market Capitalization: 26.2 trillion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%