PT Indo Tambangraya Megah Tbk
ITAYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.25 | -0.17 | -0.15 |
| FCF Yield | -3.08% | 13.50% | 0.71% | 3.15% |
| EV / EBITDA | 8.87 | 8.61 | 6.93 | 6.11 |
| Quality | ||||
| ROIC | 1.63% | 1.12% | 2.89% | 5.42% |
| Gross Margin | 22.74% | 20.45% | 28.05% | 33.88% |
| Cash Conversion Ratio | – | – | – | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.85% | -14.78% | -14.54% | -14.10% |
| Free Cash Flow Growth | -122.70% | 1,710.19% | -80.74% | -43.23% |
| Safety | ||||
| Net Debt / EBITDA | -11.86 | -12.91 | -11.52 | -5.75 |
| Interest Coverage | 28.88 | 10.58 | 59.71 | 114.86 |
| Efficiency | ||||
| Inventory Turnover | 3.41 | 2.91 | 3.06 | 5.06 |
| Cash Conversion Cycle | 15.04 | 18.81 | 19.09 | 17.92 |