Indo Tambangraya Megah Tbk (ITMG.JK) Financials

ITMG.JK Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
Sept. 30, 2024 17.2 trillion
June 30, 2024 18.5 trillion
March 31, 2024 17.9 trillion
Dec. 31, 2023 17.4 trillion

ITMG.JK Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
21875.00
28775.00

Dividend Yield: 11.98%

5-year range yield:
2.80%
33.75%

Forward Dividend Yield: 10.70%

Payout Ratio: 80.72%

Payout Ratio Range:
-4405.61%
547.14%

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%

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