Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,881
1,881
2,304
2,374
3,636
2,076
Revenue Growth (YoY)
-18%
-18%
-3%
-35%
75%
75%
Cost of Revenue
1,398
1,398
1,605
1,631
1,741
1,160
Gross Profit
482
482
698
742
1,894
916
Selling, General & Admin
184
180
213
117
187
103
Research & Development
--
--
--
--
--
--
Operating Expenses
215
215
215
137
211
125
Other Non Operating Income (Expenses)
-9
-9
-15
-12
-10
-10
Pretax Income
287
287
494
644
1,544
621
Income Tax Expense
92
92
119
144
345
145
Net Income
190
190
374
500
1,200
475
Net Income Growth
-49%
-49%
-25%
-57.99%
153%
1,118%
Shares Outstanding (Diluted)
1,128.93
1,129.67
1,129.92
1,129.92
1,123.76
1,096.55
Shares Change (YoY)
0%
0%
0%
1%
2%
0%
EPS (Diluted)
0.16
0.16
0.33
0.44
1.06
0.43
EPS Growth
-49%
-49%
-25%
-59%
146%
1,105%
Free Cash Flow
206
206
384
167
1,297
605
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
25.62%
25.62%
30.29%
31.25%
52.09%
44.12%
Operating Margin
14.14%
14.14%
20.96%
25.48%
46.25%
38.1%
Profit Margin
10.1%
10.1%
16.23%
21.06%
33%
22.88%
Free Cash Flow Margin
10.95%
10.95%
16.66%
7.03%
35.67%
29.14%
EBITDA
301
301
485
624
1,705
812
EBITDA Margin
16%
16%
21.05%
26.28%
46.89%
39.11%
D&A For EBITDA
35
35
2
19
23
21
EBIT
266
266
483
605
1,682
791
EBIT Margin
14.14%
14.14%
20.96%
25.48%
46.25%
38.1%
Effective Tax Rate
32.05%
32.05%
24.08%
22.36%
22.34%
23.34%
Follow-Up Questions
What are Indo Tambangraya Megah Tbk PT's key financial statements?
According to the latest financial statement (Form-10K), Indo Tambangraya Megah Tbk PT has a total asset of $2,406, Net profit of $190
What are the key financial ratios for PTIZF?
Indo Tambangraya Megah Tbk PT's Current ratio is 4.74, has a Net margin is 10.1, sales per share of $1.66.
How is Indo Tambangraya Megah Tbk PT's revenue broken down by segment or geography?
Indo Tambangraya Megah Tbk PT largest revenue segment is PT Bharinto Ektama, at a revenue of 14,899,794,340,693 in the most earnings release.For geography, China is the primary market for Indo Tambangraya Megah Tbk PT, at a revenue of 11,888,982,326,250.
Is Indo Tambangraya Megah Tbk PT profitable?
yes, according to the latest financial statements, Indo Tambangraya Megah Tbk PT has a net profit of $190
Does Indo Tambangraya Megah Tbk PT have any liabilities?
yes, Indo Tambangraya Megah Tbk PT has liability of 507
How many outstanding shares for Indo Tambangraya Megah Tbk PT?
Indo Tambangraya Megah Tbk PT has a total outstanding shares of 1,123.88