PT Indo Tambangraya Megah Tbk
ITAYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | -0.07 | 0.02 | 0.00 |
| FCF Yield | 19.16% | 6.98% | 45.53% | 41.54% |
| EV / EBITDA | 1.73 | 1.83 | 0.94 | 1.28 |
| Quality | ||||
| ROIC | 17.13% | 24.03% | 61.63% | 46.07% |
| Gross Margin | 30.32% | 31.27% | 52.10% | 44.30% |
| Cash Conversion Ratio | 1.21 | 0.44 | 1.10 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.10% | 4.56% | 45.30% | 6.58% |
| Free Cash Flow Growth | 158.42% | -89.18% | 114.07% | 294.42% |
| Safety | ||||
| Net Debt / EBITDA | -1.63 | -1.20 | -0.88 | -0.99 |
| Interest Coverage | 117.81 | 206.26 | 494.95 | 296.12 |
| Efficiency | ||||
| Inventory Turnover | 19.00 | 16.07 | 18.13 | 18.52 |
| Cash Conversion Cycle | 21.01 | 31.13 | 19.16 | 25.63 |