PT Indo Tambangraya Megah Tbk
PTIZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | -0.06 | 0.01 | 0.00 |
| FCF Yield | 19.81% | 8.22% | 75.50% | 35.72% |
| EV / EBITDA | 1.83 | 1.37 | 0.20 | 1.60 |
| Quality | ||||
| ROIC | 17.13% | 26.25% | 62.47% | 46.02% |
| Gross Margin | 30.32% | 31.27% | 52.10% | 44.13% |
| Cash Conversion Ratio | 1.21 | 0.44 | 1.10 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.10% | 4.56% | 45.30% | 6.58% |
| Free Cash Flow Growth | 158.42% | -89.05% | 115.18% | 309.38% |
| Safety | ||||
| Net Debt / EBITDA | -1.84 | -1.20 | -0.88 | -0.99 |
| Interest Coverage | 136.08 | 227.59 | 527.79 | 295.86 |
| Efficiency | ||||
| Inventory Turnover | 19.00 | 16.66 | 18.13 | 18.58 |
| Cash Conversion Cycle | 21.07 | 31.23 | 19.05 | 27.77 |