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Year on year Indo Tambangraya Megah Tbk PT 's revenues fell -34.70% from 3.64bn to 2.37bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 1.20bn to 500.33m, a -58.31% decrease.
| Gross margin | 27.75% |
|---|---|
| Net profit margin | 16.64% |
| Operating margin | 20.09% |
| Return on assets | 16.33% |
|---|---|
| Return on equity | 20.85% |
| Return on investment | 19.38% |
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Cash flow in USDView more
In 2023, cash reserves at Indo Tambangraya Megah Tbk PT fell by 579.18m. However, the company earned 221.04m from its operations for a Cash Flow Margin of 9.31%. In addition the company used 137.57m on investing activities and also paid 665.66m in financing cash flows.
| Cash flow per share | 5,770.98 |
|---|---|
| Price/Cash flow per share | 4.78 |
| Book value per share | 25,809.13 |
|---|---|
| Tangible book value per share | 25,809.13 |
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Balance sheet in USDView more
| Current ratio | 3.84 |
|---|---|
| Quick ratio | 3.57 |
| Total debt/total equity | 0.0484 |
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| Total debt/total capital | 0.0461 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -57.74% and -58.54%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 18.71% |
|---|---|
| Div growth rate (5 year) | 3.50% |
| Payout ratio (TTM) | 58.77% |
| EPS growth(5 years) | 13.14 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -48.39 |
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