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Complete financial analysis of PT Indo Tambangraya Megah Tbk (PTIZF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PT Indo Tambangraya Megah Tbk, a leading company in the Coal industry within the Energy sector.
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PT Indo Tambangraya Megah Tbk (PTIZF)
About PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining activities. The company operates seven mining concessions in the island of Kalimantan covering East, Central, and South Kalimantan. It also owns and operates the Bontang Coal Terminal, three loading ports, and Bontang power plant. In addition, the company provides mining support, coal and fuel trading, fuel distribution, coal transportation, and alternative energy marketing services, as well as engages in renewable power generation activities. It primarily sells its coal in Indonesia, India, Pakistan, Taiwan, China, Hong Kong, Korea, Japan, Europe, Australia, and Oceania. The company was founded in 1987 and is headquartered in South Jakarta, Indonesia. PT Indo Tambangraya Megah Tbk is a subsidiary of Banpu Minerals (Singapore) Pte. Ltd.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.37B | 3.64B | 2.08B | 1.19B | 1.72B | 2.01B | 1.69B | 1.37B | 1.59B | 1.94B | 2.18B | 2.44B | 2.38B | 1.67B | 1.51B | 1.32B | 771.82M | 672.78M | 476.73M | 314.11M |
| Cost of Revenue | 1.63B | 1.74B | 1.16B | 986.19M | 1.39B | 1.42B | 1.18B | 1.04B | 1.24B | 1.53B | 1.67B | 1.70B | 1.49B | 1.13B | 937.96M | 839.17M | 564.53M | 503.20M | 319.12M | 228.56M |
| Gross Profit | 742.54M | 1.89B | 920.00M | 199.15M | 326.69M | 583.96M | 505.45M | 330.70M | 350.23M | 408.09M | 509.19M | 741.17M | 892.07M | 541.60M | 570.40M | 477.81M | 207.29M | 169.57M | 157.61M | 85.56M |
| Gross Profit Ratio | 31.27% | 52.10% | 44.30% | 16.80% | 19.04% | 29.09% | 29.92% | 24.18% | 22.04% | 21.01% | 23.37% | 30.39% | 37.45% | 32.47% | 37.82% | 36.28% | 26.86% | 25.20% | 33.06% | 27.24% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 22.56M | 20.82M | 7.91M | 6.54M | 14.97M | 13.50M | 14.13M | 8.12M | 6.86M | 8.04M | 11.78M | 18.58M | 85.78M | 79.30M | 57.18M | 59.95M | 25.40M | 18.62M | 9.50M | 7.02M |
| Selling & Marketing | 69.47M | 142.75M | 77.83M | 51.86M | 113.71M | 120.16M | 80.74M | 86.87M | 122.08M | 147.35M | 131.01M | 140.18M | 99.37M | 99.39M | 77.41M | 77.85M | 59.90M | 69.11M | 33.14M | 17.51M |
| SG&A | 92.03M | 163.56M | 85.74M | 58.40M | 128.68M | 133.66M | 94.88M | 94.99M | 128.94M | 155.39M | 142.79M | 158.76M | 185.15M | 178.69M | 134.59M | 137.80M | 85.29M | 87.73M | 42.63M | 24.53M |
| Other Expenses | 0.00 | -288.00K | 948.00K | -706.00K | -446.00K | 1.24M | -1.58M | -9.97M | -29.58M | 20.72M | -29.73M | -29.13M | 18.58M | -88.38M | 14.47M | 19.34M | -15.04M | -3.43M | 55.00K | -4.78M |
| Operating Expenses | 143.51M | 210.60M | 130.53M | 98.80M | 148.00M | 157.63M | 137.82M | 122.14M | 156.65M | 172.16M | 171.72M | 182.73M | 185.15M | 178.69M | 134.59M | 137.80M | 85.29M | 87.73M | 42.63M | 24.53M |
| Cost & Expenses | 1.72B | 1.95B | 1.29B | 1.08B | 1.54B | 1.58B | 1.32B | 1.16B | 1.40B | 1.71B | 1.84B | 1.88B | 1.67B | 1.31B | 1.07B | 976.97M | 649.82M | 590.94M | 361.76M | 253.08M |
| Interest Income | 34.20M | 8.87M | 7.36M | 2.98M | 6.21M | 4.85M | 11.47M | 2.38M | 4.38M | 6.27M | 8.85M | 13.94M | 6.61M | 5.42M | 4.05M | 9.88M | 1.68M | 876.00K | 327.00K | 170.00K |
| Interest Expense | 2.15M | 2.75M | 2.69M | 3.47M | 1.50M | 1.29M | 793.00K | 912.00K | 1.09M | 898.00K | 901.00K | 674.00K | 1.92M | 3.24M | 1.93M | 5.57M | 15.60M | 12.18M | 5.82M | 3.25M |
| Depreciation & Amortization | 18.93M | 22.04M | 19.61M | 20.54M | 61.30M | 61.33M | 59.42M | 1.45M | 2.04M | 1.66M | 3.61M | 1.03M | 926.00K | -77.82M | 22.52M | 11.23M | -15.83M | -432.00K | -2.39M | -4.18M |
| EBITDA | 665.19M | 1.57B | 642.67M | 119.13M | 255.06M | 436.20M | 419.99M | 198.60M | 257.61M | 265.42M | 374.80M | 544.28M | 732.79M | 280.60M | 458.40M | 351.26M | 103.79M | 81.41M | 113.46M | 55.71M |
| EBITDA Ratio | 28.02% | 46.26% | 39.29% | 10.05% | 11.00% | 21.06% | 22.32% | 14.52% | 10.42% | 13.62% | 14.70% | 22.32% | 30.76% | 17.09% | 30.39% | 26.67% | 13.75% | 12.10% | 23.62% | 18.10% |
| Operating Income | 656.55M | 1.66B | 796.28M | 98.58M | 188.77M | 422.73M | 377.17M | 197.15M | 163.54M | 262.93M | 316.59M | 543.25M | 732.74M | 362.91M | 435.82M | 340.01M | 122.00M | 81.84M | 114.98M | 61.03M |
| Operating Income Ratio | 27.65% | 45.65% | 38.34% | 8.32% | 11.00% | 21.06% | 22.32% | 14.42% | 10.29% | 13.53% | 14.53% | 22.27% | 30.76% | 21.75% | 28.89% | 25.82% | 15.81% | 12.16% | 24.12% | 19.43% |
| Total Other Income/Expenses | -12.44M | -160.28M | -174.96M | -35.89M | 7.22M | -58.96M | -5.58M | -9.85M | -54.14M | 25.27M | 4.36M | 32.67M | 23.02M | -85.55M | 20.66M | 5.67M | -33.99M | -31.88M | -7.34M | -8.57M |
| Income Before Tax | 644.11M | 1.54B | 621.09M | 72.55M | 185.91M | 367.36M | 362.06M | 191.99M | 139.45M | 262.03M | 320.95M | 591.11M | 729.94M | 277.35M | 456.48M | 345.68M | 89.41M | 50.99M | 107.64M | 52.47M |
| Income Before Tax Ratio | 27.13% | 42.48% | 29.91% | 6.12% | 10.84% | 18.30% | 21.43% | 14.04% | 8.77% | 13.49% | 14.73% | 24.24% | 30.65% | 16.63% | 30.26% | 26.25% | 11.58% | 7.58% | 22.58% | 16.70% |
| Income Tax Expense | 144.49M | 345.45M | 145.70M | 34.73M | 59.41M | 108.61M | 109.35M | 61.28M | 76.34M | 61.81M | 90.46M | 159.07M | 183.81M | 73.20M | 120.92M | 110.76M | 32.04M | 25.34M | 32.67M | 19.00M |
| Net Income | 500.33M | 1.20B | 475.57M | 39.47M | 129.43M | 261.95M | 252.61M | 130.71M | 63.11M | 200.97M | 204.98M | 432.04M | 546.13M | 204.15M | 335.55M | 234.93M | 55.79M | 23.24M | 74.63M | 33.53M |
| Net Income Ratio | 21.07% | 33.00% | 22.90% | 3.33% | 7.54% | 13.05% | 14.95% | 9.56% | 3.97% | 10.35% | 9.41% | 17.71% | 22.93% | 12.24% | 22.25% | 17.84% | 7.23% | 3.45% | 15.65% | 10.68% |
| EPS | 0.44 | 1.07 | 0.43 | 0.04 | 0.12 | 0.24 | 0.23 | 0.12 | 0.06 | 0.18 | 0.18 | 0.38 | 0.48 | 0.18 | 0.30 | 0.21 | 0.05 | 0.02 | 0.07 | 0.03 |
| EPS Diluted | 0.44 | 1.07 | 0.43 | 0.04 | 0.12 | 0.24 | 0.23 | 0.12 | 0.06 | 0.18 | 0.18 | 0.38 | 0.48 | 0.18 | 0.30 | 0.21 | 0.05 | 0.02 | 0.07 | 0.03 |
| Weighted Avg Shares Out | 1.13B | 1.12B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.11B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B |
| Weighted Avg Shares Out (Dil) | 1.13B | 1.12B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.11B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B |
Source: https://incomestatements.info
Category: Stock Reports