PT Indo Tambangraya Megah Tbk Logo

PT Indo Tambangraya Megah Tbk

ITMG.JK

(2.5)
Stock Price

25.700 IDR

14.92% ROA

18.51% ROE

5.82x PER

Market Cap.

1.878.261.713 IDR

0.99% DER

11.42% Yield

15.18% NPM

PT Indo Tambangraya Megah Tbk Stock Analysis

PT Indo Tambangraya Megah Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Indo Tambangraya Megah Tbk Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (56.79%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 PBV

The stock's PBV ratio (1.04x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Buffet Intrinsic Value

The company's stock appears overvalued (19) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

PT Indo Tambangraya Megah Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Indo Tambangraya Megah Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

PT Indo Tambangraya Megah Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Indo Tambangraya Megah Tbk Revenue
Year Revenue Growth
2004 314.113.000
2005 476.731.000 34.11%
2006 672.775.000 29.14%
2007 771.817.000 12.83%
2008 1.316.981.000 41.39%
2009 1.508.359.000 12.69%
2010 1.668.192.000 9.58%
2011 2.381.875.000 29.96%
2012 2.438.941.000 2.34%
2013 2.178.763.000 -11.94%
2014 1.942.655.000 -12.15%
2015 1.589.409.000 -22.22%
2016 1.367.498.000 -16.23%
2017 1.689.525.000 19.06%
2018 2.007.630.000 15.84%
2019 1.715.592.000 -17.02%
2020 1.185.336.000 -44.73%
2021 2.076.813.000 42.93%
2022 3.636.213.000 42.89%
2023 2.109.892.000 -72.34%
2023 2.374.315.000 11.14%
2024 2.241.168.000 -5.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Indo Tambangraya Megah Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Indo Tambangraya Megah Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 7.019.000
2005 9.498.000 26.1%
2006 18.621.000 48.99%
2007 25.397.000 26.68%
2008 59.947.000 57.63%
2009 57.176.000 -4.85%
2010 79.301.000 27.9%
2011 85.779.000 7.55%
2012 18.581.000 -361.65%
2013 11.777.000 -57.77%
2014 8.037.000 -46.53%
2015 6.864.000 -17.09%
2016 8.120.000 15.47%
2017 14.132.000 42.54%
2018 13.504.000 -4.65%
2019 14.969.000 9.79%
2020 6.541.000 -128.85%
2021 7.908.000 17.29%
2022 20.815.000 62.01%
2023 18.776.000 -10.86%
2023 22.557.000 16.76%
2024 11.368.000 -98.43%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Indo Tambangraya Megah Tbk EBITDA
Year EBITDA Growth
2004 56.848.000
2005 112.587.000 49.51%
2006 81.408.000 -38.3%
2007 106.163.000 23.32%
2008 351.246.000 69.78%
2009 458.333.000 23.36%
2010 285.084.000 -60.77%
2011 732.739.000 61.09%
2012 544.277.000 -34.63%
2013 320.203.000 -69.98%
2014 264.590.000 -21.02%
2015 165.582.000 -59.79%
2016 198.595.000 16.62%
2017 377.168.000 47.35%
2018 422.725.000 10.78%
2019 188.771.000 -123.94%
2020 119.127.000 -58.46%
2021 815.890.000 85.4%
2022 1.682.116.000 51.5%
2023 498.964.000 -237.12%
2023 658.217.000 24.19%
2024 411.732.000 -59.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Indo Tambangraya Megah Tbk Gross Profit
Year Gross Profit Growth
2004 85.556.000
2005 157.609.000 45.72%
2006 169.571.000 7.05%
2007 207.289.000 18.2%
2008 477.811.000 56.62%
2009 570.404.000 16.23%
2010 541.595.000 -5.32%
2011 892.068.000 39.29%
2012 741.167.000 -20.36%
2013 509.194.000 -45.56%
2014 408.094.000 -24.77%
2015 350.231.000 -16.52%
2016 330.699.000 -5.91%
2017 505.448.000 34.57%
2018 583.959.000 13.44%
2019 326.688.000 -78.75%
2020 199.150.000 -64.04%
2021 920.004.000 78.35%
2022 1.894.392.000 51.44%
2023 614.736.000 -208.16%
2023 742.542.000 17.21%
2024 623.496.000 -19.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Indo Tambangraya Megah Tbk Net Profit
Year Net Profit Growth
2004 33.533.000
2005 74.627.000 55.07%
2006 24.881.000 -199.94%
2007 56.769.000 56.17%
2008 234.925.000 75.84%
2009 335.551.000 29.99%
2010 204.151.000 -64.36%
2011 546.126.000 62.62%
2012 432.043.000 -26.41%
2013 230.484.000 -87.45%
2014 200.218.000 -15.12%
2015 63.107.000 -217.27%
2016 130.709.000 51.72%
2017 252.608.000 48.26%
2018 261.951.000 3.57%
2019 129.426.000 -102.39%
2020 39.469.000 -227.92%
2021 475.570.000 91.7%
2022 1.200.071.000 60.37%
2023 395.528.000 -203.41%
2023 500.331.000 20.95%
2024 269.872.000 -85.4%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Indo Tambangraya Megah Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 100%
2023 0 0%
2023 0 0%
2024 3.855 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Indo Tambangraya Megah Tbk Free Cashflow
Year Free Cashflow Growth
2004 -83.070.000
2005 -85.500.000 2.84%
2006 -50.115.000 -70.61%
2007 -58.877.000 14.88%
2008 -95.235.000 38.18%
2009 -74.169.000 -28.4%
2010 -53.076.000 -39.74%
2011 -48.813.000 -8.73%
2012 365.794.000 113.34%
2013 123.396.000 -196.44%
2014 155.782.000 20.79%
2015 167.914.000 7.23%
2016 124.204.000 -35.19%
2017 271.885.000 54.32%
2018 297.810.000 8.71%
2019 41.947.000 -609.97%
2020 153.617.000 72.69%
2021 605.900.000 74.65%
2022 1.297.075.000 53.29%
2023 64.550.000 -1909.41%
2023 140.326.000 54%
2024 -16.510.000 949.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Indo Tambangraya Megah Tbk Operating Cashflow
Year Operating Cashflow Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 414.368.000 100%
2013 159.291.000 -160.13%
2014 190.926.000 16.57%
2015 192.667.000 0.9%
2016 145.224.000 -32.67%
2017 318.977.000 54.47%
2018 354.895.000 10.12%
2019 89.456.000 -296.73%
2020 172.743.000 48.21%
2021 617.717.000 72.04%
2022 1.325.472.000 53.4%
2023 78.285.000 -1593.14%
2023 221.044.000 64.58%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Indo Tambangraya Megah Tbk Capital Expenditure
Year Capital Expenditure Growth
2004 83.070.000
2005 85.500.000 2.84%
2006 50.115.000 -70.61%
2007 58.877.000 14.88%
2008 95.235.000 38.18%
2009 74.169.000 -28.4%
2010 53.076.000 -39.74%
2011 48.813.000 -8.73%
2012 48.574.000 -0.49%
2013 35.895.000 -35.32%
2014 35.144.000 -2.14%
2015 24.753.000 -41.98%
2016 21.020.000 -17.76%
2017 47.092.000 55.36%
2018 57.085.000 17.51%
2019 47.509.000 -20.16%
2020 19.126.000 -148.4%
2021 11.817.000 -61.85%
2022 28.397.000 58.39%
2023 13.735.000 -106.75%
2023 80.718.000 82.98%
2024 16.510.000 -388.9%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Indo Tambangraya Megah Tbk Equity
Year Equity Growth
2004 56.792.000
2005 125.764.000 54.84%
2006 123.922.000 -1.49%
2007 467.738.000 73.51%
2008 610.370.000 23.37%
2009 787.486.000 22.49%
2010 721.024.000 -9.22%
2011 1.080.804.000 33.29%
2012 1.002.417.000 -7.82%
2013 963.855.000 -4%
2014 898.624.000 -7.26%
2015 834.557.000 -7.68%
2016 907.430.000 8.03%
2017 958.139.000 5.29%
2018 969.783.000 1.2%
2019 884.465.000 -9.65%
2020 846.290.000 -4.51%
2021 1.201.559.000 29.57%
2022 1.950.280.000 38.39%
2023 1.690.074.000 -15.4%
2023 1.788.540.000 5.51%
2024 1.776.820.000 -0.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Indo Tambangraya Megah Tbk Assets
Year Assets Growth
2004 315.582.000
2005 399.874.000 21.08%
2006 465.063.000 14.02%
2007 787.083.000 40.91%
2008 979.065.000 19.61%
2009 1.198.571.000 18.31%
2010 1.089.706.000 -9.99%
2011 1.578.474.000 30.96%
2012 1.491.224.000 -5.85%
2013 1.392.140.000 -7.12%
2014 1.307.348.000 -6.49%
2015 1.178.363.000 -10.95%
2016 1.209.792.000 2.6%
2017 1.358.663.000 10.96%
2018 1.442.728.000 5.83%
2019 1.209.041.000 -19.33%
2020 1.158.629.000 -4.35%
2021 1.666.239.000 30.46%
2022 2.640.177.000 36.89%
2023 2.148.813.000 -22.87%
2023 2.187.847.000 1.78%
2024 2.161.494.000 -1.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Indo Tambangraya Megah Tbk Liabilities
Year Liabilities Growth
2004 258.790.000
2005 274.110.000 5.59%
2006 341.141.000 19.65%
2007 319.345.000 -6.83%
2008 368.695.000 13.39%
2009 411.085.000 10.31%
2010 368.682.000 -11.5%
2011 497.670.000 25.92%
2012 488.807.000 -1.81%
2013 428.285.000 -14.13%
2014 408.724.000 -4.79%
2015 343.806.000 -18.88%
2016 302.362.000 -13.71%
2017 400.524.000 24.51%
2018 472.945.000 15.31%
2019 324.576.000 -45.71%
2020 312.339.000 -3.92%
2021 464.680.000 32.78%
2022 689.897.000 32.65%
2023 458.739.000 -50.39%
2023 399.307.000 -14.88%
2024 384.674.000 -3.8%

PT Indo Tambangraya Megah Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.88
Net Income per Share
0.29
Price to Earning Ratio
5.82x
Price To Sales Ratio
0.88x
POCF Ratio
11.05
PFCF Ratio
23.72
Price to Book Ratio
1.06
EV to Sales
0.48
EV Over EBITDA
2.37
EV to Operating CashFlow
6
EV to FreeCashFlow
12.87
Earnings Yield
0.17
FreeCashFlow Yield
0.04
Market Cap
2 Bil.
Enterprise Value
1 Bil.
Graham Number
3.18
Graham NetNet
0.61

Income Statement Metrics

Net Income per Share
0.29
Income Quality
0.67
ROE
0.19
Return On Assets
0.15
Return On Capital Employed
0.22
Net Income per EBT
0.77
EBT Per Ebit
0.99
Ebit per Revenue
0.2
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.2
Pretax Profit Margin
0.2
Net Profit Margin
0.15

Dividends

Dividend Yield
0.11
Dividend Yield %
11.42
Payout Ratio
0.62
Dividend Per Share
2975

Operating Metrics

Operating Cashflow per Share
0.15
Free CashFlow per Share
0.07
Capex to Operating CashFlow
0.53
Capex to Revenue
0.04
Capex to Depreciation
1.8
Return on Invested Capital
0.18
Return on Tangible Assets
0.15
Days Sales Outstanding
36.44
Days Payables Outstanding
33.72
Days of Inventory on Hand
18.36
Receivables Turnover
10.02
Payables Turnover
10.82
Inventory Turnover
19.88
Capex per Share
0.08

Balance Sheet

Cash per Share
0,78
Book Value per Share
1,57
Tangible Book Value per Share
1.57
Shareholders Equity per Share
1.57
Interest Debt per Share
0.02
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-2
Current Ratio
4.38
Tangible Asset Value
2 Bil.
Net Current Asset Value
1 Bil.
Invested Capital
1435633000
Working Capital
1 Bil.
Intangibles to Total Assets
0
Average Receivables
0 Bil.
Average Payables
0 Bil.
Average Inventory
101249000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Indo Tambangraya Megah Tbk Dividends
Year Dividends Growth
2008 794
2009 1.384 42.63%
2010 2.081 33.49%
2011 1.575 -32.13%
2012 4.172 62.25%
2013 2.478 -68.36%
2014 3.050 18.75%
2015 1.397 -118.32%
2016 495 -182.79%
2017 2.443 79.77%
2018 3.260 25.09%
2019 2.750 -18.55%
2020 877 -213.57%
2021 1.385 36.68%
2022 7.168 80.68%
2023 9.076 21.02%
2024 2.975 -205.08%

PT Indo Tambangraya Megah Tbk Profile

About PT Indo Tambangraya Megah Tbk

PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining activities. The company operates seven mining concessions in the island of Kalimantan covering East, Central, and South Kalimantan. It also owns and operates the Bontang Coal Terminal, three loading ports, and Bontang power plant. In addition, the company provides mining support, coal and fuel trading, fuel distribution, coal transportation, and alternative energy marketing services, as well as engages in renewable power generation activities. It primarily sells its coal in Indonesia, India, Pakistan, Taiwan, China, Hong Kong, Korea, Japan, Europe, Australia, and Oceania. The company was founded in 1987 and is headquartered in South Jakarta, Indonesia. PT Indo Tambangraya Megah Tbk is a subsidiary of Banpu Minerals (Singapore) Pte. Ltd.

CEO
Mr. Mulianto .
Employee
2.208
Address
Pondok Indah Office Tower III
Jakarta, 12310

PT Indo Tambangraya Megah Tbk Executives & BODs

PT Indo Tambangraya Megah Tbk Executives & BODs
# Name Age
1 - Anthony
Head of Financial Accounting
70
2 Mr. Ignatius Wurwanto
Director for Sustainability & Risk Management and Director
70
3 Mr. Mulianto .
President Director
70
4 Ms. Monika Ida Krisnamurti
Head of Legal & Corporate Secretary
70
5 Mr. Jusnan Ruslan
Director of Sales & Logistics and Director
70
6 Mr. Junius Prakasa Darmawan
Director of Finance & Director
70
7 Mr. Yulius Kurniawan Gozali
Director of Corporate Communications & Investor Relations and Director
70
8 Tulus Sebastian Situmeang
Head of Sales Compliance & Quality Management
70
9 Mr. Cornelius Ariyanto Wibisono
Head of Human Resources
70
10 Mr. Stephanus Demo Wawin
Director of Digital Center of Excellence & Director
70

PT Indo Tambangraya Megah Tbk Competitors