PT Indo Tambangraya Megah Tbk
ITAYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,892,624 | $2,011,267 | $2,848,749 | $1,458,419 |
| - Cash | $990,364 | $851,149 | $1,430,327 | $690,970 |
| + Debt | $72,393 | $53,872 | $49,850 | $51,969 |
| Enterprise Value | $974,653 | $1,213,990 | $1,468,272 | $819,418 |
| Revenue | $2,304,497 | $2,374,315 | $3,636,213 | $2,076,813 |
| % Growth | -2.9% | -34.7% | 75.1% | – |
| Gross Profit | $698,810 | $742,542 | $1,894,392 | $920,004 |
| % Margin | 30.3% | 31.3% | 52.1% | 44.3% |
| EBITDA | $564,152 | $665,189 | $1,569,581 | $642,674 |
| % Margin | 24.5% | 28% | 43.2% | 30.9% |
| Net Income | $374,119 | $500,331 | $1,200,071 | $475,570 |
| % 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 | $452,133 | $221,044 | $1,325,472 | $617,717 |
| Capital Expenditures | -$89,503 | -$80,718 | -$28,397 | -$11,817 |
| Free Cash Flow | $362,630 | $140,326 | $1,297,075 | $605,900 |