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PT Indo Tambangraya Megah Tbk

Data quality: 100%
ITAYY
OTC Energy Coal
$3.45
▼ $0.02 (-0.58%)
Mkt Cap: 1.94B
Also listed as PTIZF OTC
Day Range
$3.45 $3.45
52-Week Range
$2.42 $3.69
Volume
1,500
50D / 200D Avg
$2.78 / $2.78
Prev Close
$3.47

Price History

Financial Trends

Peer Comparison

vs Energy sector median (303 peers)

Metric Stock Sector Median
P/E 10.2 13.0
P/B 1.0 1.6
ROE % 10.0 9.9
Net Margin % 10.2 7.9
Rev Growth 5Y % -2.5 9.4
D/E 0.1 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.00
$0.00 – $0.00
1.9 B 0
FY2026 $0.00
$0.00 – $0.00
1.9 B 0

Key Takeaways

Revenue declined -2.50% annually over 5 years
Earnings declined -49.08% over the past year
Debt/Equity of 0.05 — conservative balance sheet
Generating 205.98M in free cash flow
P/E of 10.18 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.07%

Growth

Revenue Growth (5Y)
-2.50%
Revenue (1Y)-18.57%
Earnings (1Y)-49.08%
FCF Growth (3Y)21.16%

Quality

Return on Equity
9.95%
ROIC9.99%
Net Margin10.15%
Op. Margin14.18%

Safety

Debt / Equity
0.05
Current Ratio3.76
Interest Coverage23.96

Valuation

P/E Ratio
10.18
P/B Ratio1.02
EV/EBITDA4.62
Dividend Yield0.14%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -18.57% Revenue Growth (3Y) -11.10%
Earnings Growth (1Y) -49.08% Earnings Growth (3Y) -38.30%
Revenue Growth (5Y) -2.50% Earnings Growth (5Y) -20.45%
Profitability
Revenue (TTM) 1.88B Net Income (TTM) 190.48M
ROE 9.95% ROA 7.91%
Gross Margin 23.78% Operating Margin 14.18%
Net Margin 10.15% Free Cash Flow (TTM) 205.98M
ROIC 9.99% FCF Growth (3Y) 21.16%
Safety
Debt / Equity 0.05 Current Ratio 3.76
Interest Coverage 23.96 Dividend Yield 0.14%
Valuation
P/E Ratio 10.18 P/B Ratio 1.02
P/S Ratio 1.03 PEG Ratio -0.16
EV/EBITDA 4.62 Dividend Yield 0.14%
Market Cap 1.94B Enterprise Value 1.23B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.88B 2.30B 2.37B 3.64B 2.08B
Net Income 190.48M 374.12M 500.33M 1.20B 475.57M
EPS (Diluted) 0.34 0.66 0.88 2.14 0.86
Gross Profit 446.20M 698.81M 742.54M 1.89B 920.00M
Operating Income 266.05M 478.18M 601.05M 1.66B 796.28M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.41B 2.41B 2.19B 2.64B 1.67B
Total Liabilities 497.98M 472.73M 399.31M 689.90M 464.68M
Shareholders' Equity 1.90B 1.93B 1.79B 1.96B 1.21B
Total Debt 98.54M 72.39M 53.87M 49.85M 51.97M
Cash & Equivalents 808.35M 990.36M 851.15M 1.43B 690.97M
Current Assets 1.30B 1.40B 1.28B 1.91B 988.02M
Current Liabilities 344.69M 313.88M 294.25M 585.61M 364.74M