PT Indo Tambangraya Megah Tbk
ITAYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,531,048 | $1,536,698 | $1,610,143 | $1,892,629 |
| - Cash | $972,297 | $1,040,155 | $1,062,505 | $990,364 |
| + Debt | $96,659 | $118,268 | $56,862 | $72,393 |
| Enterprise Value | $655,410 | $614,811 | $604,500 | $974,658 |
| Revenue | $449,800 | $436,900 | $482,516 | $647,321 |
| % Growth | 3% | -9.5% | -25.5% | – |
| Gross Profit | $102,298 | $89,362 | $135,350 | $219,308 |
| % Margin | 22.7% | 20.5% | 28.1% | 33.9% |
| EBITDA | $73,855 | $71,431 | $87,285 | $159,580 |
| % Margin | 16.4% | 16.3% | 18.1% | 24.7% |
| Net Income | $39,608 | $26,011 | $64,967 | $101,112 |
| % 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 | -$12,685 | $235,258 | $46,001 | $90,806 |
| Capital Expenditures | -$34,413 | -$27,756 | -$34,538 | -$31,279 |
| Free Cash Flow | -$47,098 | $207,502 | $11,463 | $59,527 |