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PT Indo Tambangraya Megah Tbk

Calidad de datos: 100%
ITAYY
OTC Energy Coal
$3.45
$0.00 (0.00%)
Cap. Mercado: 1.94B
También listada como PTIZF OTC
Rango del Día
$3.45 $3.45
Rango de 52 Semanas
$2.42 $3.69
Volumen
1,500
Promedio 50D / 200D
$2.78 / $2.78
Cierre Anterior
$3.45

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (307 pares)

Métrica Acción Mediana del Sector
P/E 10.2 13.1
P/B 1.0 1.6
ROE % 10.0 9.7
Net Margin % 10.2 7.8
Rev Growth 5Y % -2.5 9.4
D/E 0.1 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.00
$0.00 – $0.00
1.9 B 0
FY2026 $0.00
$0.00 – $0.00
1.9 B 0

Puntos Clave

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%

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

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