PT Indo Tambangraya Megah Tbk
ITAYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,893 | $2,011 | $2,849 | $1,458 |
| - Cash | $990 | $851 | $1,430 | $691 |
| + Debt | $72 | $54 | $50 | $52 |
| Enterprise Value | $975 | $1,214 | $1,468 | $819 |
| Revenue | $2,304 | $2,374 | $3,636 | $2,077 |
| % Growth | -2.9% | -34.7% | 75.1% | – |
| Gross Profit | $699 | $743 | $1,894 | $920 |
| % Margin | 30.3% | 31.3% | 52.1% | 44.3% |
| EBITDA | $564 | $665 | $1,570 | $643 |
| % Margin | 24.5% | 28% | 43.2% | 30.9% |
| Net Income | $374 | $500 | $1,200 | $476 |
| % Margin | 16.2% | 21.1% | 33% | 22.9% |
| EPS Diluted | 0.66 | 0.88 | 2.14 | 0.86 |
| % Growth | -25% | -58.9% | 148.8% | – |
| Operating Cash Flow | $452 | $221 | $1,325 | $618 |
| Capital Expenditures | -$90 | -$81 | -$28 | -$12 |
| Free Cash Flow | $363 | $140 | $1,297 | $606 |