PTIZF Dividend: Indo Tambangraya Megah Tbk PT Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PTIZF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,016	2,304	2,374	3,636	2,076	1,185
Revenue Growth (YoY)	-9%	-3%	-35%	75%	75%	-31%
Cost of Revenue	1,470	1,605	1,631	1,741	1,160	986
Gross Profit	546	698	742	1,894	916	199
Selling, General & Admin	184	213	117	187	103	76
Research & Development	--	--	--	--	--	--
Operating Expenses	209	215	137	211	125	115
Other Non Operating Income (Expenses)	-14	-15	-12	-10	-10	--
Pretax Income	336	494	644	1,544	621	72
Income Tax Expense	99	119	144	345	145	34
Net Income	231	374	500	1,200	475	39
Net Income Growth	-37%	-25%	-57.99%	153%	1,118%	-70%
Shares Outstanding (Diluted)	1,129.92	1,129.92	1,129.92	1,123.76	1,096.55	1,096.55
Shares Change (YoY)	0%	0%	1%	2%	0%	0%
EPS (Diluted)	0.2	0.33	0.44	1.06	0.43	0.03
EPS Growth	-37%	-25%	-59%	146%	1,105%	-69%
Free Cash Flow	271	384	167	1,297	605	153
Free Cash Flow Per Share	0.23	0.33	0.14	1.15	0.55	0.13
Gross Margin	27.08%	30.29%	31.25%	52.09%	44.12%	16.79%
Operating Margin	16.66%	20.96%	25.48%	46.25%	38.1%	7.08%
Profit Margin	11.45%	16.23%	21.06%	33%	22.88%	3.29%
Free Cash Flow Margin	13.44%	16.66%	7.03%	35.67%	29.14%	12.91%
EBITDA	361	485	624	1,705	812	106
EBITDA Margin	17.9%	21.05%	26.28%	46.89%	39.11%	8.94%
D&A For EBITDA	25	2	19	23	21	22
EBIT	336	483	605	1,682	791	84
EBIT Margin	16.66%	20.96%	25.48%	46.25%	38.1%	7.08%
Effective Tax Rate	29.46%	24.08%	22.36%	22.34%	23.34%	47.22%