Indo Tambangraya Megah Tbk

JK:ITMG Indonesia Thermal Coal
Market Cap
$1.93 Billion
Rp31.33 Trillion IDR
Market Cap Rank
#8933 Global
#44 in Indonesia
Share Price
Rp27725.00
Change (1 day)
+5.62%
52-Week Range
Rp21150.00 - Rp28300.00
All Time High
Rp31017.78
About

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

Indo Tambangraya Megah Tbk (ITMG) - Net Assets

Latest net assets as of September 2025: Rp1.91 Billion IDR

Based on the latest financial reports, Indo Tambangraya Megah Tbk (ITMG) has net assets worth Rp1.91 Billion IDR as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp2.38 Billion) and total liabilities (Rp475.20 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 Rp1.91 Billion
% of Total Assets 80.06%
Annual Growth Rate 19.29%
5-Year Change 128.5%
10-Year Change 131.72%
Growth Volatility 65.34

Indo Tambangraya Megah Tbk - Net Assets Trend (2004–2024)

This chart illustrates how 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 Indo Tambangraya Megah Tbk (2004–2024)

The table below shows the annual net assets of Indo Tambangraya Megah Tbk from 2004 to 2024.

Year Net Assets Change
2024-12-31 Rp1.93 Billion +8.12%
2023-12-31 Rp1.79 Billion -8.29%
2022-12-31 Rp1.95 Billion +62.31%
2021-12-31 Rp1.20 Billion +41.98%
2020-12-31 Rp846.29 Million -4.32%
2019-12-31 Rp884.47 Million -8.80%
2018-12-31 Rp969.78 Million +1.22%
2017-12-31 Rp958.14 Million +5.59%
2016-12-31 Rp907.43 Million +8.73%
2015-12-31 Rp834.56 Million -7.13%
2014-12-31 Rp898.62 Million -6.77%
2013-12-31 Rp963.86 Million -3.85%
2012-12-31 Rp1.00 Billion -7.25%
2011-12-31 Rp1.08 Billion +49.90%
2010-12-31 Rp721.02 Million -8.44%
2009-12-31 Rp787.49 Million +29.02%
2008-12-31 Rp610.37 Million +30.49%
2007-12-31 Rp467.74 Million +277.45%
2006-12-31 Rp123.92 Million -1.46%
2005-12-31 Rp125.76 Million +121.45%
2004-12-31 Rp56.79 Million --

Equity Component Analysis

This analysis shows how different components contribute to 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 9945.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings Rp1.48 Billion 76.79%
Common Stock Rp63.89 Million 3.31%
Other Comprehensive Income Rp-2.64 Million -0.14%
Other Components Rp386.29 Million 20.04%
Total Equity Rp1.93 Billion 100.00%

Indo Tambangraya Megah Tbk Competitors by Market Cap

The table below lists competitors of Indo Tambangraya Megah Tbk ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in 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.
  • Other comprehensive income decreased equity by 12,135,999.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income Rp374.12 Million +19.4%
Dividends Paid Rp215.99 Million -11.2%
Other Comprehensive Income Rp-12.14 Million -0.63%
Other Changes Rp-5.50 Million -0.29%
Total Change Rp- 7.86%

Book Value vs Market Value Analysis

This analysis compares 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: 16247.97x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 557929.27x to 16247.97x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-12-31 Rp0.05 Rp27725.00 x
2005-12-31 Rp0.11 Rp27725.00 x
2006-12-31 Rp0.11 Rp27725.00 x
2007-12-31 Rp0.41 Rp27725.00 x
2008-12-31 Rp0.54 Rp27725.00 x
2009-12-31 Rp0.70 Rp27725.00 x
2010-12-31 Rp0.64 Rp27725.00 x
2011-12-31 Rp0.96 Rp27725.00 x
2012-12-31 Rp0.89 Rp27725.00 x
2013-12-31 Rp0.85 Rp27725.00 x
2014-12-31 Rp0.80 Rp27725.00 x
2015-12-31 Rp0.74 Rp27725.00 x
2016-12-31 Rp0.82 Rp27725.00 x
2017-12-31 Rp0.87 Rp27725.00 x
2018-12-31 Rp0.89 Rp27725.00 x
2019-12-31 Rp0.81 Rp27725.00 x
2020-12-31 Rp0.78 Rp27725.00 x
2021-12-31 Rp1.10 Rp27725.00 x
2022-12-31 Rp1.74 Rp27725.00 x
2023-12-31 Rp1.58 Rp27725.00 x
2024-12-31 Rp1.71 Rp27725.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently 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 (30.66%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 59.72% 10.68% 1.00x 5.62x Rp27.92 Million
2005 59.81% 15.65% 1.19x 3.20x Rp62.15 Million
2006 20.37% 3.70% 1.45x 3.81x Rp12.67 Million
2007 12.14% 7.36% 0.98x 1.68x Rp10.00 Million
2008 38.49% 17.84% 1.35x 1.60x Rp173.89 Million
2009 42.61% 22.25% 1.26x 1.52x Rp256.80 Million
2010 28.31% 12.24% 1.53x 1.51x Rp132.05 Million
2011 50.53% 22.93% 1.51x 1.46x Rp438.05 Million
2012 43.10% 17.71% 1.64x 1.49x Rp331.80 Million
2013 23.91% 10.58% 1.57x 1.44x Rp134.10 Million
2014 22.28% 10.31% 1.49x 1.45x Rp110.36 Million
2015 7.56% 3.97% 1.35x 1.41x Rp-20.35 Million
2016 14.40% 9.56% 1.13x 1.33x Rp39.97 Million
2017 26.37% 14.95% 1.24x 1.42x Rp156.81 Million
2018 26.93% 13.05% 1.39x 1.48x Rp164.70 Million
2019 14.55% 7.54% 1.42x 1.36x Rp40.45 Million
2020 4.62% 3.33% 1.02x 1.36x Rp-45.94 Million
2021 39.33% 22.90% 1.25x 1.38x Rp354.64 Million
2022 61.38% 33.00% 1.38x 1.35x Rp1.00 Billion
2023 27.99% 21.07% 1.09x 1.22x Rp321.57 Million
2024 19.40% 16.23% 0.96x 1.25x Rp181.31 Million

Industry Comparison

This section compares 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: $76,529,607,888
  • Average return on equity (ROE) among peers: 5.72%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Indo Tambangraya Megah Tbk (ITMG) Rp1.91 Billion 59.72% 0.25x $668.86 Million
Adaro Andalan Indonesia Tbk (AADI) $4.37 Billion 26.20% 0.62x $1.89 Billion
Abm Investama Tbk (ABMM) $161.75 Million -23.33% 4.11x $48.25 Million
PT Alamtri Resources Indonesia Tbk (ADRO) $4.46 Billion 20.94% 0.70x $1.66 Billion
Akbar Indomakmur Stimec Tbk (AIMS) $14.97 Billion -10.78% 0.01x $2.15 Million
Atlas Resources Tbk (ARII) $56.27 Million -43.42% 4.87x $28.40 Million
Borneo Olah Sarana Sukses PT (BOSS) $87.38 Billion -121.65% 7.00x $2.95 Million
Baramulti Suksessarana Tbk (BSSR) $190.38 Million 16.03% 0.38x $59.12 Million
Bumi Resources Tbk (BUMI) $286.35 Million 130.35% 11.91x $1.77 Billion
Bayan Resources Tbk (BYAN) $1.98 Billion 62.59% 0.74x $5.78 Billion
Exploitasi Energi Indonesia (CNKO) $651.45 Billion 0.23% 0.16x $256.50K