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Q4 2025

ITMGPT Indo Tambangraya Megah Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin25.7%30.3%31.3%52.1%44.1%16.8%19.0%29.1%29.9%24.2%
Operating Profit Margin14.2%21.0%25.5%46.3%38.1%8.8%10.5%21.5%23.0%15.3%
Net Profit Margin10.3%16.3%21.0%33.0%22.9%3.2%7.4%12.9%15.0%9.6%
Other Burdens72.9%77.7%82.5%71.3%60.1%36.4%70.1%59.9%65.1%62.7%
Total Asset Turnover0.77x0.94x1.07x1.31x1.25x1.06x1.44x1.37x1.23x1.12x
Equity Multiplier1.26x1.24x1.22x1.35x1.39x1.37x1.37x1.49x1.42x1.33x
Return on Asset10.9%19.7%27.3%60.8%47.6%9.3%15.2%29.5%28.2%17.1%
Return on Equity13.8%24.5%33.4%82.3%66.0%12.7%20.8%43.8%40.0%22.8%
Debt to Equity0.05x0.04x0.03x0.03x0.06x0.09x0.01x0.00x0.00x0.00x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio234.5%315.5%289.3%244.2%189.4%111.7%68.2%94.4%114.3%137.4%
Liquidity Ratio376.1%447.5%435.0%325.9%270.9%202.6%202.5%196.6%243.4%225.7%
Interest Coverage2399.0%11910.0%20778.0%50170.0%29423.0%2992.0%12051.0%33492.0%48939.0%22868.0%
Operating Cash Flow to Investing Cash Flow150.4%414.5%160.7%1860.3%2502.6%385.3%93.3%326.7%432.1%592.8%
Quality of Earnings148.8%122.7%44.8%115.8%129.6%441.9%69.5%139.4%127.8%112.2%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan3136,5336,2254,0929,7217,2824,2728,6122,6118,2
Laba Kotor7,9611,0811,3328,1813,122,94,628,326,764,4
Laba Usaha4,47,669,2425,0311,321,512,556,165,192,78
Laba Bersih3,215,957,6217,846,80,551,793,693,381,74
Aset40,2338,8833,7841,1723,7916,3416,8120,8918,4116,25
Ekuitas31,9131,2427,6130,4117,1611,9412,2914,0412,9812,19
Liabilitas8,327,646,1610,766,634,414,516,855,434,06
Operating Cash Flow4,777,313,4120,678,822,441,245,144,321,95
Investing Cash Flow-3,17-1,76-2,12-1,11-0,35-0,63-1,33-1,57-1-0,33
Financing Cash Flow-4,61-3,21-10,28-7,87-1,92-0,78-2,83-3,61-2,7-0,82

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-15.1%0.8%-33.0%82.0%72.0%-28.8%-15.2%26.5%24.3%0.0%
Laba Kotor-28.2%-2.2%-59.8%114.8%351.8%-37.2%-44.5%23.0%53.7%0.0%
Laba Usaha-42.6%-17.0%-63.1%121.1%647.6%-40.7%-58.5%18.5%87.2%0.0%
Laba Bersih-46.1%-21.9%-57.3%162.2%1133.9%-69.2%-51.5%9.0%94.4%0.0%
Aset3.5%15.1%-17.9%73.0%45.6%-2.8%-19.6%13.5%13.2%0.0%
Ekuitas2.1%13.2%-9.2%77.3%43.7%-2.9%-12.5%8.2%6.5%0.0%
Liabilitas9.0%23.9%-42.7%62.1%50.6%-2.4%-34.1%26.2%33.6%0.0%
Operating Cash Flow-34.7%114.1%-83.5%134.3%262.0%95.9%-75.8%18.9%121.5%0.0%
Investing Cash Flow80.1%-17.0%91.2%215.2%-44.3%-52.6%-15.2%57.3%203.8%0.0%
Financing Cash Flow43.5%-68.7%30.6%310.6%146.2%-72.5%-21.7%33.9%230.2%0.0%