# PT Indo Tambangraya Megah Tbk (ITAYY)

> Energy · ID · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ITAYY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 1.93B | $ 195.46M | $ 175.35M | $ 98.54M | $ 1.90B |
| 2024 | $ 2.42B | $ 393.23M | $ 381.15M | $ 72.39M | $ 1.93B |
| 2023 | $ 2.57B | $ 540.98M | $ 164.07M | $ 53.87M | $ 1.79B |
| 2022 | $ 4.06B | $ 1.34B | $ 1.45B | $ 49.85M | $ 1.96B |
| 2021 | $ 2.47B | $ 565.29M | $ 720.20M | $ 51.97M | $ 1.21B |
| 2020 | $ 1.51B | $ 50.28M | $ 195.70M | $ 64.75M | $ 854.14M |
| 2019 | $ 2.21B | $ 167.06M | $ 54.14M | $ 10.62M | $ 889.78M |
| 2018 | $ 2.65B | $ 345.96M | $ 393.31M | $ 0 | $ 972.56M |
| 2017 | $ 2.28B | $ 340.30M | $ 366.27M | $ 0 | $ 957.99M |
| 2016 | $ 1.88B | $ 179.83M | $ 170.88M | $ 0 | $ 907.43M |
| 2015 | $ 2.23B | $ 88.60M | $ 235.76M | $ 0 | $ 834.56M |
| 2014 | $ 2.74B | $ 283.18M | $ 220.12M | $ 0 | $ 898.62M |
| 2013 | $ 3.10B | $ 304.49M | $ 175.50M | $ 0 | $ 963.86M |
| 2012 | $ 3.52B | $ 623.76M | $ 160.80M | $ 0 | $ 1.00B |
| 2011 | $ 3.50B | $ 802.35M | $ -71.71M | $ 0 | $ 1.08B |
| 2010 | $ 1.28B | $ 106.03M | $ -41.82M | $ 0 | $ 721.02M |
| 2009 | $ 1.26B | $ 267.77M | $ -64.49M | $ 55.05M | $ 787.49M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.05 |
| Liabilities / Eq | 0.26 |
| Current Ratio | 3.76 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.24 |
| Gross Debt / FCF | 0.24 |

## Other views

- [Metrics](https://sponda.capital/en/ITAYY.md)
- [Charts](https://sponda.capital/en/ITAYY/charts.md)
- [Compare](https://sponda.capital/en/ITAYY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.