PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining activities in East, South, and Central Kalimantan. Its energy services include coal trading and mining contractor, as well as provides solar power plant services and solar energy through installing solar rooftops. The company is involved in fuel trading; energy marketing; electricity generation; and producing th… Read more
PT Indo Tambangraya Megah Tbk (3IB) - Net Assets
Latest net assets as of September 2025: €1.91 Billion EUR
Based on the latest financial reports, PT Indo Tambangraya Megah Tbk (3IB) has net assets worth €1.91 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.38 Billion) and total liabilities (€475.20 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.91 Billion |
| % of Total Assets | 80.06% |
| Annual Growth Rate | 7.22% |
| 5-Year Change | 128.5% |
| 10-Year Change | 131.72% |
| Growth Volatility | 21.58 |
PT Indo Tambangraya Megah Tbk - Net Assets Trend (2013–2024)
This chart illustrates how PT Indo Tambangraya Megah Tbk's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PT Indo Tambangraya Megah Tbk (2013–2024)
The table below shows the annual net assets of PT Indo Tambangraya Megah Tbk from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.93 Billion | +8.12% |
| 2023-12-31 | €1.79 Billion | -8.29% |
| 2022-12-31 | €1.95 Billion | +62.31% |
| 2021-12-31 | €1.20 Billion | +41.98% |
| 2020-12-31 | €846.29 Million | -4.32% |
| 2019-12-31 | €884.47 Million | -8.80% |
| 2018-12-31 | €969.78 Million | +1.22% |
| 2017-12-31 | €958.14 Million | +5.59% |
| 2016-12-31 | €907.43 Million | +8.73% |
| 2015-12-31 | €834.56 Million | -5.66% |
| 2014-12-31 | €884.62 Million | -1.54% |
| 2013-12-31 | €898.47 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PT Indo Tambangraya Megah Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 192.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.48 Billion | 76.79% |
| Other Components | €447.54 Million | 23.21% |
| Total Equity | €1.93 Billion | 100.00% |
PT Indo Tambangraya Megah Tbk Competitors by Market Cap
The table below lists competitors of PT Indo Tambangraya Megah Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SÜSS MicroTec SE
PINK:SESMF
|
$556.12 Million |
|
Shanxi Zhendong Pharmaceutical
SHE:300158
|
$556.46 Million |
|
Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213
|
$556.52 Million |
|
Huayi Brothers Media Corp
SHE:300027
|
$556.54 Million |
|
Sunway Co Ltd
SHG:603333
|
$555.88 Million |
|
Kura Oncology Inc
NASDAQ:KURA
|
$555.86 Million |
|
Lonking Holdings Limited
F:C9IB
|
$555.84 Million |
|
Shenzhen Prince New Materials Co Ltd
SHE:002735
|
$555.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PT Indo Tambangraya Megah Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,787,579,000 to 1,928,067,000, a change of 140,488,000 (7.9%).
- Net income of 374,119,000 contributed positively to equity growth.
- Dividend payments of 215,992,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €374.12 Million | +19.4% |
| Dividends Paid | €215.99 Million | -11.2% |
| Other Changes | €-17.64 Million | -0.91% |
| Total Change | €- | 7.86% |
Book Value vs Market Value Analysis
This analysis compares PT Indo Tambangraya Megah Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.81x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.58x to 0.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.87 | €1.38 | x |
| 2018-12-31 | €0.91 | €1.38 | x |
| 2019-12-31 | €0.81 | €1.38 | x |
| 2020-12-31 | €0.78 | €1.38 | x |
| 2021-12-31 | €1.10 | €1.38 | x |
| 2022-12-31 | €1.73 | €1.38 | x |
| 2023-12-31 | €1.58 | €1.38 | x |
| 2024-12-31 | €1.71 | €1.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PT Indo Tambangraya Megah Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.40%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.23%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 1.25x
- Recent ROE (19.40%) is below the historical average (24.01%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 22.81% | 9.41% | 1.64x | 1.48x | €115.13 Million |
| 2014 | 22.72% | 10.35% | 1.48x | 1.48x | €112.51 Million |
| 2015 | 7.56% | 3.97% | 1.35x | 1.41x | €-20.35 Million |
| 2016 | 14.40% | 9.56% | 1.13x | 1.33x | €39.97 Million |
| 2017 | 26.37% | 14.95% | 1.24x | 1.42x | €156.81 Million |
| 2018 | 26.93% | 13.05% | 1.39x | 1.48x | €164.70 Million |
| 2019 | 14.55% | 7.54% | 1.42x | 1.36x | €40.45 Million |
| 2020 | 4.62% | 3.33% | 1.02x | 1.36x | €-45.94 Million |
| 2021 | 39.33% | 22.90% | 1.25x | 1.38x | €354.64 Million |
| 2022 | 61.38% | 33.00% | 1.38x | 1.35x | €1.00 Billion |
| 2023 | 27.99% | 21.07% | 1.09x | 1.22x | €321.57 Million |
| 2024 | 19.40% | 16.23% | 0.96x | 1.25x | €181.31 Million |
Industry Comparison
This section compares PT Indo Tambangraya Megah Tbk's net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $2,396,254,520,061
- Average return on equity (ROE) among peers: 6.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PT Indo Tambangraya Megah Tbk (3IB) | €1.91 Billion | 22.81% | 0.25x | $555.98 Million |
| PT Darma Henwa Tbk (0DH) | $270.85 Million | 0.40% | 1.08x | $447.22 Million |
| PT Harum Energy Tbk (44H) | $355.43 Million | 3.76% | 0.16x | $98.95 Million |
| PT TBS Energi Utama Tbk (6AU) | $423.69 Million | 1.87% | 1.24x | $16.44 Million |
| Oracle Power PLC (9OC) | $6.32 Million | -12.50% | 0.02x | $5.62 Million |
| PT Bayan Resources Tbk (BNB) | $619.08 Million | 36.08% | 1.06x | $4.29 Billion |
| HMS Bergbau AG (HMU) | $3.77 Million | 21.18% | 5.37x | $48.39 Million |
| PT. Indika Energy Tbk (I41) | $1.38 Billion | 8.69% | 1.26x | $258.08 Million |
| Ichor Coal N.V (IO0) | $38.41 Million | -32.22% | 0.32x | $196.45 |
| PT Bukit Asam Tbk (TBA) | $21.56 Trillion | 28.32% | 0.80x | $519.51 Million |