OTC · Coal

PT Indo Tambangraya Megah Tbk (ITAYY) Stock

$2.94 +0.00% OTC: ITAYY Energy

PT Indo Tambangraya Megah Tbk, along with its affiliated entities, specializes in coal mining. The company operates seven mining concessions situated in East, Central, and South Kalimantan.

Valuation

MetricValue
Price$2.94
Market Cap$1.64B
P/E Ratio8.28
P/B Ratio0.77
P/S Ratio0.78
EPS (TTM)$0.36
52-Week High$3.72
52-Week Low$2.28
Dividend Yield7.48%

Financials & Margins

MetricValue
ROE9.51%
ROA7.49%
ROCE12.66%
Gross Margin24.94%
Operating Margin13.83%
Net Margin9.52%
Debt/Equity0.04
Current Ratio3.61

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.1B$3.6B$2.4B$2.3B$1.9B
Operating Profit$796.0M$1.7B$601.0M$478.0M$266.0M
Net Profit$476.0M$1.2B$500.0M$374.0M$190.0M
EPS$0.86$2.14$0.88$0.66$0.34
Op Margin38.3%45.6%25.3%20.8%14.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$2.6B$2.2B$2.4B$2.4B
Total Liabilities$465.0M$690.0M$399.0M$473.0M$498.0M
Cash$691.0M$1.4B$851.0M$990.0M$808.0M
Borrowings$52.0M$50.0M$54.0M$72.0M$89.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$618.0M$1.3B$221.0M$452.0M$285.0M
Investing Cash Flow$-36.0M$-100.0M$-218.0M$-199.0M$-268.0M
Financing Cash Flow$0$-20.0M$-13.0M$-5.0M$-43.0M
Net Cash Flow$460.0M$739.0M$-579.0M$139.0M$-182.0M
Free Cash Flow$606.0M$1.3B$140.0M$363.0M$206.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.16
EV / EBITDA2.70
FCF Yield14.53%
Quick Ratio3.36
Interest Coverage23.71
Return 1Y12.83%
Return 3Y19.26%
Return 5Y262.47%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAVVFAdvantage Energy Ltd. $7.69 +1.45% 16.27 $1.29B 0.00%
AKRTFAker Solutions ASA $4.25 +0.00% 6.40 $2.07B 21.65%
AKRYYAker Solutions ASA $9.20 +0.00% 6.40 $2.23B 19.78%
CESDFCES Energy Solutions Corp. $11.51 -0.35% 16.48 $2.43B 1.30%
FSHYFShougang Fushan Resources Group Limited $0.31 +0.00% 18.83 $1.60B 6.45%

About PT Indo Tambangraya Megah Tbk

PT Indo Tambangraya Megah Tbk, along with its affiliated entities, specializes in coal mining. The company operates seven mining concessions situated in East, Central, and South Kalimantan. Its owned infrastructure comprises the Bontang Coal Terminal, three loading ports, and the Bontang power plant. Diversifying beyond core mining, it provides mining support, coal and fuel trading, fuel distribution, coal transportation, alternative energy marketing, and participates in renewable power generation. The company primarily distributes its coal to markets in Indonesia, India, Pakistan, Taiwan, China, Hong Kong, Korea, Japan, Europe, Australia, and Oceania. Founded in 1987, its corporate headquarters are located in South Jakarta, Indonesia. PT Indo Tambangraya Megah Tbk functions as a subsidiary of Banpu Minerals (Singapore) Pte. Ltd.

PT Indo Tambangraya Megah Tbk is headquartered in ID.

PT Indo Tambangraya Megah Tbk (ITAYY) stock trades at $2.94 with a market capitalization of $1.64B. The stock is valued at a price-to-earnings (P/E) ratio of 8.28, price-to-book of 0.77, price-to-sales of 0.78. Over the past 52 weeks the stock has ranged between $2.28 and $3.72, and currently trades 21.0% below its 52-week high. It pays a dividend yielding 7.48%.

On profitability, PT Indo Tambangraya Megah Tbk generates a return on equity (ROE) of 9.51%, return on capital employed of 12.66%, an operating margin of 13.83%, a net profit margin of 9.52%.

Official website: www.itmg.co.id

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