Indo Tambangraya Megah Tbk

ITMG · JK · Energy / Thermal Coal

$26,125-575.00 (-2.15%)

Close Sep 21, 2026 · end-of-day

Market Stats

Previous Close$26,700

Open$26,700

Day Range$26,125 – $26,700

52-Week Range$20,085.35 – $29,503.36

Volume915.60K

Market Cap$28.10T

P/E (TTM)7.40

Forward P/E7.05

EPS$3,407.04

Dividend Yield6.87%

Beta-0.64

50-Day Avg$25,381.5

200-Day Avg$24,333.38

Price History

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About

PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining and energy activities. It produces thermal coal for used in coal-fired power plants; and is involved in coal trading, fuel trading, energy marketing, and electricity generation. The company also offers mining contractor services; and solar rooftop installations. It provides its products in China, Japan, India, Philippines, Taiwan, Bangladesh, Korea, Hong Kong, Thailand, Europe, Vietnam, and Malaysia. The company was founded in 1987 and is headquartered in South Jakarta, Indonesia. PT Indo Tambangraya Megah Tbk is a subsidiary of Banpu Minerals (Singapore) Pte. Ltd.

Company Details

Sector: Energy
Industry: Thermal Coal
CEO: Mr. Mulianto .
Employees: 1.61K
Headquarters: Pondok Indah Office Tower III, Jakarta, Indonesia, 12310, Indonesia
Website: https://www.itmg.co.id

Leadership

Mr. Mulianto .President Director · b. 1970
Mr. Junius Prakasa DarmawanDirector of Finance & Director · b. 1979
. AnthonyHead of Financial Accounting
Mr. Yulius Kurniawan GozaliDirector of Corporate Communications & Investor Relations and Director · b. 1973
Ms. Monika Ida KrisnamurtiHead of Legal & Corporate Secretary · b. 1983
Tulus Sebastian SitumeangHead of Sales Compliance & Quality Management
Mr. Jusnan RuslanDirector of Sales & Logistics and Director · b. 1966
Mr. Stephanus Demo WawinDirector of Digital Center of Excellence & Director · b. 1971
Mr. Ignatius WurwantoDirector for Sustainability & Risk Management and Director · b. 1966
Era Tjahya SaputraHead of IMM Mine

Financials

Income Statement

Line item	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	$314.11M	$476.73M	$672.77M	$771.82M	$1.32B	$1.51B	$1.67B	$2.38B	$2.44B	$2.18B	$1.94B	$1.59B	$1.37B	$1.69B	$2.01B	$1.72B	$1.19B	$2.08B	$3.64B	$2.37B	$2.30B	$1.86B
Cost of Revenue	$228.56M	$319.12M	$503.20M	$564.53M	$839.17M	$937.96M	$1.13B	$1.49B	$1.70B	$1.67B	$1.53B	$1.24B	$1.04B	$1.18B	$1.42B	$1.39B	$986.19M	$1.16B	$1.74B	$1.63B	$1.61B	$1.42B
Gross Profit	$85.56M	$157.61M	$169.57M	$207.29M	$477.81M	$570.40M	$541.60M	$892.07M	$741.17M	$509.19M	$408.09M	$350.23M	$330.70M	$505.45M	$583.96M	$326.69M	$199.15M	$920.00M	$1.89B	$742.54M	$698.81M	$441.78M
Operating Income	$61.03M	$114.98M	$81.84M	$122.00M	$340.01M	$435.81M	$362.91M	$706.91M	$558.44M	$337.48M	$235.94M	$193.58M	$208.56M	$367.63M	$426.33M	$188.77M	$98.58M	$796.28M	$1.66B	$656.55M	$478.18M	$263.41M
EBITDA	$55.71M	$113.46M	$64.44M	$103.79M	$351.26M	$458.40M	$280.60M	$732.79M	$592.81M	$374.80M	$265.42M	$257.61M	$198.59M	$412.09M	$422.73M	$253.42M	$96.57M	$642.67M	$1.57B	$665.19M	$499.63M	$337.31M
Net Income	$33.53M	$74.63M	$24.88M	$56.77M	$234.93M	$335.55M	$204.15M	$546.13M	$432.04M	$230.48M	$200.22M	$63.11M	$130.71M	$252.61M	$261.95M	$129.43M	$39.47M	$475.57M	$1.20B	$500.33M	$374.12M	$188.60M
Interest Expense	$3.25M	$5.82M	$12.18M	$15.60M	$5.57M	$1.93M	$3.24M	$1.92M	$674.00K	$901.00K	$898.00K	$1.09M	$912.00K	$793.00K	$1.29M	$1.50M	$3.47M	$2.69M	$2.75M	$2.00M	$3.51M	$10.99M

Balance Sheet

Line item	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	$315.58M	$399.87M	$465.06M	$787.08M	$979.07M	$1.20B	$1.09B	$1.58B	$1.49B	$1.39B	$1.31B	$1.18B	$1.21B	$1.36B	$1.44B	$1.21B	$1.16B	$1.67B	$2.64B	$2.19B	$2.41B	$2.41B
Total Liabilities	$258.79M	$274.11M	$341.14M	$319.35M	$368.69M	$411.08M	$368.68M	$497.67M	$488.81M	$428.29M	$408.72M	$343.81M	$302.36M	$400.52M	$472.94M	$324.58M	$312.34M	$464.68M	$689.90M	$399.31M	$472.73M	$497.98M
Total Equity	$56.15M	$124.78M	$122.16M	$467.74M	$610.37M	$787.49M	$721.02M	$1.08B	$1.00B	$963.86M	$898.62M	$834.56M	$907.43M	$957.99M	$972.56M	$889.77M	$854.14M	$1.21B	$1.96B	$1.79B	$1.93B	$1.90B
Cash	$35.77M	$15.70M	$49.21M	$226.03M	$221.74M	$428.58M	$294.57M	$612.42M	$461.23M	$288.71M	$226.12M	$267.82M	$328.08M	$374.23M	$368.22M	$159.21M	$231.46M	$690.97M	$1.43B	$851.15M	$990.36M	$808.35M
Total Debt	$136.93M	$140.63M	$149.81M	$92.20M	$11.29M	$55.05M	-	-	-	-	-	-	-	-	-	$10.62M	$64.75M	$51.97M	$49.85M	$53.87M	$72.39M	$88.69M
Net Debt	$101.16M	$124.92M	$100.59M	$-133.82M	$-210.45M	$-373.53M	$-294.57M	$-612.42M	$-461.23M	$-288.71M	$-226.12M	$-267.82M	$-328.08M	$-374.23M	$-368.22M	$-148.59M	$-166.71M	$-639.00M	$-1.38B	$-797.28M	$-917.97M	$-719.66M

Cash Flow

Line item	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	$73.76M	$65.94M	$78.80M	$112.84M	$235.78M	$404.77M	$239.49M	$590.99M	$414.37M	$159.29M	$190.93M	$192.67M	$145.22M	$318.98M	$354.89M	$89.46M	$172.74M	$617.72M	$1.33B	$221.04M	$452.13M	$281.98M
Investing Cash Flow	$-95.31M	$-85.48M	$-51.33M	$-89.24M	$-102.76M	$-90.37M	$-62.42M	$-67.34M	$-64.89M	$-56.89M	$-52.12M	$-34.82M	$-24.50M	$-73.83M	$-108.63M	$-95.92M	$-44.84M	$-24.68M	$-71.25M	$-137.57M	$-109.07M	$-187.45M
Financing Cash Flow	$37.21M	$-733.00K	$9.39M	$179.94M	$-168.57M	$-107.56M	$-311.08M	$-206.42M	$-504.97M	$-269.05M	$-200.06M	$-114.54M	$-60.78M	$-199.05M	$-249.37M	$-203.42M	$-55.18M	$-134.19M	$-504.59M	$-665.66M	$-198.88M	$-272.42M
Capital Expenditure	$83.07M	$85.50M	$43.56M	$58.88M	$95.23M	$78.23M	$53.08M	$69.20M	$48.57M	$35.90M	$35.14M	$24.75M	$21.02M	$47.09M	$57.09M	$47.51M	$19.13M	$11.82M	$28.40M	$80.72M	$89.50M	$78.03M
Free Cash Flow	$-9.31M	$-19.56M	$35.23M	$53.96M	$140.54M	$326.53M	$186.41M	$521.79M	$365.79M	$123.40M	$155.78M	$167.91M	$124.20M	$271.88M	$297.81M	$41.95M	$153.62M	$605.90M	$1.30B	$140.33M	$362.63M	$203.94M
Dividends Paid	-	$6.00M	$7.50M	$84.99M	$87.93M	$151.38M	$256.00M	$206.42M	$504.97M	$269.05M	$200.06M	$114.54M	$41.57M	$199.05M	$249.37M	$214.04M	$64.77M	$106.74M	$538.37M	$673.91M	$215.99M	$200.67M

Earnings

Report Date	May 11, 2026	Nov 10, 2025	May 9, 2025	Feb 26, 2025	Nov 12, 2024	Aug 13, 2024	May 10, 2024	Feb 21, 2024	Nov 10, 2023	Aug 10, 2023	May 9, 2023	Feb 21, 2023	Nov 9, 2022	Aug 9, 2022	May 10, 2022	Feb 23, 2022	Nov 11, 2021	Aug 6, 2021	May 11, 2021	Feb 22, 2021	Nov 10, 2020	Aug 10, 2020	May 12, 2020	Feb 20, 2020	Nov 10, 2019	Aug 11, 2019	May 22, 2019	Feb 20, 2019	Nov 9, 2018	Aug 9, 2018	May 11, 2018	Feb 22, 2018	Nov 9, 2017	Aug 11, 2017	May 15, 2017	Feb 24, 2017	Nov 10, 2016	Aug 10, 2016	May 10, 2016	Feb 18, 2016	Nov 10, 2015	Aug 13, 2015	May 11, 2015	Feb 18, 2015	Nov 11, 2014	Aug 13, 2014	May 12, 2014	Feb 20, 2014	Nov 12, 2013	Aug 14, 2013	May 15, 2013	Feb 20, 2013	Nov 13, 2012	Aug 10, 2012	May 15, 2012	Feb 23, 2012	Nov 10, 2011	Aug 24, 2011	May 13, 2011	Feb 23, 2011	Nov 9, 2010	Aug 10, 2010	May 11, 2010	Mar 3, 2010	Nov 10, 2009	Aug 10, 2009	Mar 15, 2009	Aug 13, 2008	May 12, 2008
EPS Estimate	$0.03	$0.03	$0.05	$0.11	$0.09	$0.07	$0.05	$0.11	$0.08	$0.12	$0.21	$0.23	$0.28	$0.20	$0.22	$0.06	$0.07	$0.01	$0.01	$0.02	$0.01	$0.01	$0.01	$0.04	$0.03	$0.02	$0.04	$0.07	$0.08	$0.07	$0.08	$0.07	-	-	-	-	-	-	-	-	$0.03	$0.04	$0.04	$0.04	$0.07	$0.06	$0.05	$0.06	$0.06	$0.05	$0.05	$0.09	$0.09	$0.08	$0.01	$0.14	$0.14	$0.12	$0.12	$0.06	$0.08	$0.07	$0.06	-	$0.04	$0.04	$0.01	$0.05	$0.04
EPS Actual	$0.05	$0.04	$0.06	$0.09	$0.13	$0.06	$0.05	$0.08	$0.09	$0.11	$0.16	$0.27	$0.39	$0.22	$0.19	$0.18	$0.14	$0.07	$0.04	$-6.76	$0.01	$0.02	$0.01	$0.03	$0.03	$0.02	$0.04	$0.06	$0.09	$0.04	$0.05	$0.07	$813.40	$584.09	$0.05	$738.39	$396.45	$163.29	$276.09	$-241.74	$0.02	$0.02	$0.03	$0.03	$0.02	$0.05	$0.08	$0.04	$0.05	$0.05	$0.06	$0.06	$0.10	$0.11	$0.11	$0.16	$0.14	$0.10	$0.08	$0.02	$0.04	$0.06	$0.06	$462.73	$0.10	$0.05	$0.02	$0.05	$0.02
Surprise	66.67%	33.33%	20.00%	-18.18%	44.44%	-14.29%	0.00%	-27.27%	12.50%	-8.33%	-23.81%	17.39%	39.29%	10.00%	-13.64%	200.00%	100.00%	600.00%	300.00%	-33910.50%	0.00%	100.00%	0.00%	-25.00%	0.00%	0.00%	0.00%	-14.29%	12.50%	-42.86%	-37.50%	0.00%	-	-	-	-	-	-	-	-	-33.33%	-50.00%	-25.00%	-25.00%	-71.43%	-16.67%	60.00%	-33.33%	-16.67%	0.00%	20.00%	-33.33%	11.11%	37.50%	1000.00%	14.29%	0.00%	-16.67%	-33.33%	-66.67%	-50.00%	-14.29%	0.00%	-	150.00%	25.00%	100.00%	0.00%	-50.00%
Timing	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	-	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap: $28.10T
Enterprise Value: $15.19T
Trailing P/E: 7.40
Forward P/E: 7.05
PEG Ratio: 0.25
Price / Sales: 14318.48
Price / Book: 0.82
EPS: $3,407.04
Book Value: $1.72
Revenue (TTM): $1.96B
Gross Profit (TTM): $534.48M
EBITDA: $293.79M
Profit Margin: 10.50%
Operating Margin: 12.78%
Return on Equity: 11.12%
Return on Assets: 7.14%
Shares Outstanding: 1.11B
Shares Float: 365.26M
Beta: -0.64
Dividend Yield: 6.87%
Dividend Rate: $1,730
Payout Ratio: 19222.22%

Dividends

20261×

$992.00Apr 28, 2026

20252×

$738.00Nov 13, 2025$2245.00Apr 21, 2025

20242×

$1228.00Sep 10, 2024$1747.00Apr 17, 2024

20232×

$2660.00Sep 12, 2023$6416.00Apr 11, 2023

20222×

$4128.00Nov 11, 2022$3040.00Apr 4, 2022

20212×

$1218.00Nov 11, 2021$167.00Apr 15, 2021

20202×

$307.00Nov 10, 2020$570.00Jun 8, 2020

20192×

$705.00Nov 1, 2019$2045.00Apr 4, 2019

20182×

$1420.00Oct 31, 2018$1840.00Apr 3, 2018

20172×

$1300.00Nov 6, 2017$1142.86Apr 6, 2017

20162×

$434.32Nov 8, 2016$60.56Apr 5, 2016

20152×

$752.00Oct 9, 2015$645.00Apr 9, 2015

20141×

$1100.00Oct 30, 2014