PT Indo Tambangraya Megah Tbk
PTIZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | -0.18 | -0.15 | 0.02 |
| FCF Yield | 13.91% | 0.65% | 3.25% | 6.82% |
| EV / EBITDA | 7.97 | 8.67 | 6.67 | 3.46 |
| Quality | ||||
| ROIC | 1.12% | 2.89% | 5.42% | 5.56% |
| Gross Margin | 20.45% | 28.05% | 33.88% | 33.62% |
| Cash Conversion Ratio | – | – | 0.92 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.78% | -14.54% | -14.10% | -13.19% |
| Free Cash Flow Growth | 1,710.19% | -80.74% | -43.23% | -11.70% |
| Safety | ||||
| Net Debt / EBITDA | -12.91 | -11.52 | -6.71 | -4.57 |
| Interest Coverage | 10.43 | 60.88 | 117.27 | 134.53 |
| Efficiency | ||||
| Inventory Turnover | 2.91 | 3.06 | 5.06 | 4.14 |
| Cash Conversion Cycle | 18.81 | 19.09 | 17.92 | 15.64 |