PT Indo Tambangraya Megah Tbk
ITAYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,531 | $1,537 | $1,610 | $1,893 |
| - Cash | $972 | $1,040 | $1,063 | $990 |
| + Debt | $97 | $118 | $57 | $72 |
| Enterprise Value | $655 | $615 | $605 | $975 |
| Revenue | $450 | $437 | $483 | $647 |
| % Growth | 3% | -9.5% | -25.5% | – |
| Gross Profit | $102 | $89 | $135 | $219 |
| % Margin | 22.7% | 20.5% | 28.1% | 33.9% |
| EBITDA | $74 | $71 | $87 | $160 |
| % Margin | 16.4% | 16.3% | 18.1% | 24.7% |
| Net Income | $40 | $26 | $65 | $101 |
| % Margin | 8.8% | 6% | 13.5% | 15.6% |
| EPS Diluted | 0.069 | 0.046 | 0.12 | 0.18 |
| % Growth | 50.9% | -61.7% | -33.3% | – |
| Operating Cash Flow | -$13 | $235 | $46 | $91 |
| Capital Expenditures | -$34 | -$28 | -$35 | -$31 |
| Free Cash Flow | -$47 | $208 | $11 | $60 |