Indo Tambangraya Megah Tbk Net Assets
Indo Tambangraya Megah Tbk net assets. Based on the latest financial reports, Indo Tambangraya Megah Tbk (ITMG) has net assets worth Rp1.91 Billion IDR (≈ $111.77K USD) 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 ≈ $139.62K USD) and total liabilities (Rp475.20 Million ≈ $27.84K USD). 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. Also explore Indo Tambangraya Megah Tbk equity growth rate to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Indo Tambangraya Megah Tbk (2004–2024)
Net assets of Indo Tambangraya Megah Tbk from 2004 to 2024. This chart illustrates how Indo Tambangraya Megah Tbk's net assets have evolved over time, based on quarterly financial data. See Indo Tambangraya Megah Tbk (ITMG) balance sheet quality index to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see Indo Tambangraya Megah Tbk stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp1.93 Billion ≈ $113.31K |
+8.12% |
| 2023-12-31 | Rp1.79 Billion ≈ $104.80K |
-8.29% |
| 2022-12-31 | Rp1.95 Billion ≈ $114.28K |
+62.31% |
| 2021-12-31 | Rp1.20 Billion ≈ $70.41K |
+41.98% |
| 2020-12-31 | Rp846.29 Million ≈ $49.59K |
-4.32% |
| 2019-12-31 | Rp884.47 Million ≈ $51.83K |
-8.80% |
| 2018-12-31 | Rp969.78 Million ≈ $56.83K |
+1.22% |
| 2017-12-31 | Rp958.14 Million ≈ $56.14K |
+5.59% |
| 2016-12-31 | Rp907.43 Million ≈ $53.17K |
+8.73% |
| 2015-12-31 | Rp834.56 Million ≈ $48.90K |
-7.13% |
| 2014-12-31 | Rp898.62 Million ≈ $52.66K |
-6.77% |
| 2013-12-31 | Rp963.86 Million ≈ $56.48K |
-3.85% |
| 2012-12-31 | Rp1.00 Billion ≈ $58.74K |
-7.25% |
| 2011-12-31 | Rp1.08 Billion ≈ $63.33K |
+49.90% |
| 2010-12-31 | Rp721.02 Million ≈ $42.25K |
-8.44% |
| 2009-12-31 | Rp787.49 Million ≈ $46.14K |
+29.02% |
| 2008-12-31 | Rp610.37 Million ≈ $35.77K |
+30.49% |
| 2007-12-31 | Rp467.74 Million ≈ $27.41K |
+277.45% |
| 2006-12-31 | Rp123.92 Million ≈ $7.26K |
-1.46% |
| 2005-12-31 | Rp125.76 Million ≈ $7.37K |
+121.45% |
| 2004-12-31 | Rp56.79 Million ≈ $3.33K |
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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.
Indo Tambangraya Megah Tbk Net Assets Breakdown (December 2024)
Indo Tambangraya Megah Tbk net assets breakdown by equity component as of 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.
| Company | Market Cap |
|---|---|
|
Nava Bharat Ventures Limited
NSE:NAVA
|
$1.62 Billion |
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
$1.62 Billion |
|
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
|
$1.62 Billion |
|
Global Industrial Co
NYSE:GIC
|
$1.62 Billion |
|
Charter Hall Retail REIT
AU:CQR
|
$1.62 Billion |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
$1.62 Billion |
|
Siltronic AG
XETRA:WAF
|
$1.62 Billion |
|
Alamo Group Inc
NYSE:ALG
|
$1.62 Billion |
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: 14343.34x
- 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 492527.28x to 14343.34x 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 | Rp24475.00 | x |
| 2005-12-31 | Rp0.11 | Rp24475.00 | x |
| 2006-12-31 | Rp0.11 | Rp24475.00 | x |
| 2007-12-31 | Rp0.41 | Rp24475.00 | x |
| 2008-12-31 | Rp0.54 | Rp24475.00 | x |
| 2009-12-31 | Rp0.70 | Rp24475.00 | x |
| 2010-12-31 | Rp0.64 | Rp24475.00 | x |
| 2011-12-31 | Rp0.96 | Rp24475.00 | x |
| 2012-12-31 | Rp0.89 | Rp24475.00 | x |
| 2013-12-31 | Rp0.85 | Rp24475.00 | x |
| 2014-12-31 | Rp0.80 | Rp24475.00 | x |
| 2015-12-31 | Rp0.74 | Rp24475.00 | x |
| 2016-12-31 | Rp0.82 | Rp24475.00 | x |
| 2017-12-31 | Rp0.87 | Rp24475.00 | x |
| 2018-12-31 | Rp0.89 | Rp24475.00 | x |
| 2019-12-31 | Rp0.81 | Rp24475.00 | x |
| 2020-12-31 | Rp0.78 | Rp24475.00 | x |
| 2021-12-31 | Rp1.10 | Rp24475.00 | x |
| 2022-12-31 | Rp1.74 | Rp24475.00 | x |
| 2023-12-31 | Rp1.58 | Rp24475.00 | x |
| 2024-12-31 | Rp1.71 | Rp24475.00 | 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: $89,684,875,785
- Average return on equity (ROE) among peers: 20.32%
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 | $1.62 Billion |
| Abm Investama Tbk (ABMM) | $346.06 Million | 3.94% | 2.65x | $398.47 Million |
| PT Alamtri Resources Indonesia Tbk (ADRO) | $2.44 Billion | 22.61% | 1.32x | $3.90 Billion |
| Akbar Indomakmur Stimec Tbk (AIMS) | $20.78 Billion | 3.15% | 7.78x | $15.15 Million |
| Atlas Resources Tbk (ARII) | $133.00 Million | -8.03% | 1.38x | $104.59 Million |
| Borneo Olah Sarana Sukses PT (BOSS) | $-47.41 Billion | 0.00% | 0.00x | $4.10 Million |
| Baramulti Suksessarana Tbk (BSSR) | $242.48 Million | 66.92% | 0.68x | $765.05 Million |
| Bumi Resources Tbk (BUMI) | $1.40 Billion | 59.95% | 1.01x | $2.50 Billion |
| Bayan Resources Tbk (BYAN) | $182.16 Million | 1.03% | 2.35x | $16.85 Billion |
| Exploitasi Energi Indonesia (CNKO) | $918.64 Billion | 8.88% | 0.64x | $249.33K |
| PT Petrindo Jaya Kreasi Tbk (CUAN) | $81.98 Million | 44.76% | 0.37x | $2.36 Billion |
About 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