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Also traded in: Germany, Indonesia

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 10/10

vs
industry
vs
history
Cash to Debt No Debt
ITAYY's Cash to Debt is ranked higher than
93% of the 150 Companies
in the Global Coal industry.

( Industry Median: 0.36 vs. ITAYY: No Debt )
Ranked among companies with meaningful Cash to Debt only.
ITAYY' s Cash to Debt Range Over the Past 10 Years
Min: 4.12  Med: No Debt Max: No Debt
Current: No Debt
Equity to Asset 0.76
ITAYY's Equity to Asset is ranked higher than
87% of the 141 Companies
in the Global Coal industry.

( Industry Median: 0.38 vs. ITAYY: 0.76 )
Ranked among companies with meaningful Equity to Asset only.
ITAYY' s Equity to Asset Range Over the Past 10 Years
Min: 0.58  Med: 0.68 Max: 0.76
Current: 0.76
0.58
0.76
Interest Coverage No Debt
ITAYY's Interest Coverage is ranked higher than
87% of the 97 Companies
in the Global Coal industry.

( Industry Median: 186.64 vs. ITAYY: No Debt )
Ranked among companies with meaningful Interest Coverage only.
ITAYY' s Interest Coverage Range Over the Past 10 Years
Min: 5.35  Med: 302.97 Max: No Debt
Current: No Debt
F-Score: 7
Z-Score: 5.50
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 7.32
ITAYY's Operating margin (%) is ranked higher than
78% of the 145 Companies
in the Global Coal industry.

( Industry Median: -1.28 vs. ITAYY: 7.32 )
Ranked among companies with meaningful Operating margin (%) only.
ITAYY' s Operating margin (%) Range Over the Past 10 Years
Min: 7.32  Med: 18.86 Max: 30.65
Current: 7.32
7.32
30.65
Net-margin (%) 3.02
ITAYY's Net-margin (%) is ranked higher than
78% of the 145 Companies
in the Global Coal industry.

( Industry Median: -3.39 vs. ITAYY: 3.02 )
Ranked among companies with meaningful Net-margin (%) only.
ITAYY' s Net-margin (%) Range Over the Past 10 Years
Min: 3.02  Med: 11.38 Max: 22.93
Current: 3.02
3.02
22.93
ROE (%) 4.81
ITAYY's ROE (%) is ranked higher than
78% of the 135 Companies
in the Global Coal industry.

( Industry Median: -4.90 vs. ITAYY: 4.81 )
Ranked among companies with meaningful ROE (%) only.
ITAYY' s ROE (%) Range Over the Past 10 Years
Min: 4.81  Med: 24.86 Max: 60.62
Current: 4.81
4.81
60.62
ROA (%) 3.47
ITAYY's ROA (%) is ranked higher than
86% of the 153 Companies
in the Global Coal industry.

( Industry Median: -2.97 vs. ITAYY: 3.47 )
Ranked among companies with meaningful ROA (%) only.
ITAYY' s ROA (%) Range Over the Past 10 Years
Min: 3.47  Med: 16.54 Max: 40.94
Current: 3.47
3.47
40.94
ROC (Joel Greenblatt) (%) 36.91
ITAYY's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 149 Companies
in the Global Coal industry.

( Industry Median: -1.15 vs. ITAYY: 36.91 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ITAYY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 27.06  Med: 83.43 Max: 203.89
Current: 36.91
27.06
203.89
Revenue Growth (3Y)(%) -13.30
ITAYY's Revenue Growth (3Y)(%) is ranked lower than
51% of the 125 Companies
in the Global Coal industry.

( Industry Median: -12.80 vs. ITAYY: -13.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ITAYY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -6.6 Max: 21.8
Current: -13.3
0
21.8
EBITDA Growth (3Y)(%) -38.20
ITAYY's EBITDA Growth (3Y)(%) is ranked lower than
81% of the 95 Companies
in the Global Coal industry.

( Industry Median: -14.50 vs. ITAYY: -38.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ITAYY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 1.7 Max: 27.6
Current: -38.2
0
27.6
EPS Growth (3Y)(%) -46.00
ITAYY's EPS Growth (3Y)(%) is ranked lower than
71% of the 84 Companies
in the Global Coal industry.

( Industry Median: -13.60 vs. ITAYY: -46.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ITAYY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 39.7
Current: -46
0
39.7
» ITAYY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

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Business Description

Industry: Coal » Coal
Compare:NYSE:SXCP, NYSE:FELP, NYSE:SXC, NYSE:CNXC, NYSE:NRP, NYSE:CLD, OTCPK:PBATF, NAS:HNRG, NAS:WLB, OTCPK:MOGLF, OTCPK:CRSXF, NAS:TANH, OTCPK:GXSFF, OTCPK:SGQRF, NYSE:WMLP, OTCPK:NOURF, OTCPK:TCLVF, OTCPK:BTUUQ, OTCPK:RHNO, NAS:CETC » details
Traded in other countries:3IB.Germany, ITMG.Indonesia,
PT Indo Tambangraya Megah Tbk is a coal supplier for the energy market. The Company operates six concessions on the island of Borneo, in the provinces of East, Central, and South Kalimantan.

PT Indo Tambangraya Megah Tbk was established on 2 September 1987. The Company is a is a coal supplier for the energy market. The Company operates six concessions on the island of Borneo, in the provinces of East, Central, and South Kalimantan. It also own and operate a coal terminal in Bontang, three Barge Loading facilities, and a power plant in Bontang.

Ratios

vs
industry
vs
history
P/E(ttm) 29.00
ITAYY's P/E(ttm) is ranked lower than
67% of the 54 Companies
in the Global Coal industry.

( Industry Median: 17.25 vs. ITAYY: 29.00 )
Ranked among companies with meaningful P/E(ttm) only.
ITAYY' s P/E(ttm) Range Over the Past 10 Years
Min: 6.47  Med: 12.48 Max: 46.52
Current: 29
6.47
46.52
PE(NRI) 29.00
ITAYY's PE(NRI) is ranked lower than
67% of the 54 Companies
in the Global Coal industry.

( Industry Median: 17.25 vs. ITAYY: 29.00 )
Ranked among companies with meaningful PE(NRI) only.
ITAYY' s PE(NRI) Range Over the Past 10 Years
Min: 6.42  Med: 12.62 Max: 44.58
Current: 29
6.42
44.58
P/B 1.50
ITAYY's P/B is ranked lower than
59% of the 128 Companies
in the Global Coal industry.

( Industry Median: 1.28 vs. ITAYY: 1.50 )
Ranked among companies with meaningful P/B only.
ITAYY' s P/B Range Over the Past 10 Years
Min: 0.65  Med: 3.56 Max: 8.38
Current: 1.5
0.65
8.38
P/S 0.95
ITAYY's P/S is ranked higher than
53% of the 135 Companies
in the Global Coal industry.

( Industry Median: 1.04 vs. ITAYY: 0.95 )
Ranked among companies with meaningful P/S only.
ITAYY' s P/S Range Over the Past 10 Years
Min: 0.34  Med: 1.63 Max: 8.31
Current: 0.95
0.34
8.31
PFCF 21.92
ITAYY's PFCF is ranked lower than
82% of the 44 Companies
in the Global Coal industry.

( Industry Median: 6.64 vs. ITAYY: 21.92 )
Ranked among companies with meaningful PFCF only.
ITAYY' s PFCF Range Over the Past 10 Years
Min: 3.46  Med: 14.55 Max: 350.22
Current: 21.92
3.46
350.22
POCF 15.64
ITAYY's POCF is ranked lower than
87% of the 61 Companies
in the Global Coal industry.

( Industry Median: 4.33 vs. ITAYY: 15.64 )
Ranked among companies with meaningful POCF only.
ITAYY' s POCF Range Over the Past 10 Years
Min: 2.81  Med: 11.04 Max: 133.45
Current: 15.64
2.81
133.45
EV-to-EBIT 11.06
ITAYY's EV-to-EBIT is ranked higher than
64% of the 72 Companies
in the Global Coal industry.

( Industry Median: 14.71 vs. ITAYY: 11.06 )
Ranked among companies with meaningful EV-to-EBIT only.
ITAYY' s EV-to-EBIT Range Over the Past 10 Years
Min: 2  Med: 7.7 Max: 22
Current: 11.06
2
22
EV-to-EBITDA 11.06
ITAYY's EV-to-EBITDA is ranked lower than
51% of the 80 Companies
in the Global Coal industry.

( Industry Median: 10.92 vs. ITAYY: 11.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
ITAYY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2  Med: 7.7 Max: 22
Current: 11.06
2
22
Current Ratio 2.27
ITAYY's Current Ratio is ranked higher than
76% of the 145 Companies
in the Global Coal industry.

( Industry Median: 1.16 vs. ITAYY: 2.27 )
Ranked among companies with meaningful Current Ratio only.
ITAYY' s Current Ratio Range Over the Past 10 Years
Min: 1.56  Med: 1.88 Max: 2.66
Current: 2.27
1.56
2.66
Quick Ratio 1.88
ITAYY's Quick Ratio is ranked higher than
78% of the 145 Companies
in the Global Coal industry.

( Industry Median: 0.95 vs. ITAYY: 1.88 )
Ranked among companies with meaningful Quick Ratio only.
ITAYY' s Quick Ratio Range Over the Past 10 Years
Min: 1.15  Med: 1.54 Max: 2.39
Current: 1.88
1.15
2.39
Days Inventory 36.43
ITAYY's Days Inventory is ranked higher than
56% of the 131 Companies
in the Global Coal industry.

( Industry Median: 38.70 vs. ITAYY: 36.43 )
Ranked among companies with meaningful Days Inventory only.
ITAYY' s Days Inventory Range Over the Past 10 Years
Min: 13.96  Med: 22.42 Max: 39.36
Current: 36.43
13.96
39.36
Days Sales Outstanding 19.62
ITAYY's Days Sales Outstanding is ranked higher than
84% of the 124 Companies
in the Global Coal industry.

( Industry Median: 53.55 vs. ITAYY: 19.62 )
Ranked among companies with meaningful Days Sales Outstanding only.
ITAYY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.53  Med: 12.38 Max: 32.39
Current: 19.62
0.53
32.39
Days Payable 27.10
ITAYY's Days Payable is ranked lower than
73% of the 101 Companies
in the Global Coal industry.

( Industry Median: 68.45 vs. ITAYY: 27.10 )
Ranked among companies with meaningful Days Payable only.
ITAYY' s Days Payable Range Over the Past 10 Years
Min: 4.46  Med: 35.6 Max: 40.73
Current: 27.1
4.46
40.73

Buy Back

vs
industry
vs
history
Dividend Growth (3y) -38.20
ITAYY's Dividend Growth (3y) is ranked higher than
59% of the 66 Companies
in the Global Coal industry.

( Industry Median: -47.80 vs. ITAYY: -38.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
ITAYY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 95
Current: -38.2
0
95
Yield on cost (5-Year) 6.77
ITAYY's Yield on cost (5-Year) is ranked higher than
75% of the 150 Companies
in the Global Coal industry.

( Industry Median: 3.23 vs. ITAYY: 6.77 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ITAYY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.89  Med: 3.98 Max: 12.8
Current: 6.77
0.89
12.8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 6.44
ITAYY's Price/Net Current Asset Value is ranked lower than
71% of the 34 Companies
in the Global Coal industry.

( Industry Median: 3.75 vs. ITAYY: 6.44 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ITAYY' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 3.84  Med: 11.06 Max: 23.95
Current: 6.44
3.84
23.95
Price/Tangible Book 1.51
ITAYY's Price/Tangible Book is ranked higher than
57% of the 123 Companies
in the Global Coal industry.

( Industry Median: 1.75 vs. ITAYY: 1.51 )
Ranked among companies with meaningful Price/Tangible Book only.
ITAYY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.78  Med: 3.47 Max: 7.95
Current: 1.51
0.78
7.95
Price/Projected FCF 0.45
ITAYY's Price/Projected FCF is ranked higher than
69% of the 45 Companies
in the Global Coal industry.

( Industry Median: 0.86 vs. ITAYY: 0.45 )
Ranked among companies with meaningful Price/Projected FCF only.
ITAYY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.01  Med: 0.47 Max: 1.2
Current: 0.45
0.01
1.2
Price/Median PS Value 0.59
ITAYY's Price/Median PS Value is ranked higher than
72% of the 124 Companies
in the Global Coal industry.

( Industry Median: 0.89 vs. ITAYY: 0.59 )
Ranked among companies with meaningful Price/Median PS Value only.
ITAYY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.25  Med: 0.96 Max: 4.56
Current: 0.59
0.25
4.56
Price/Graham Number 1.39
ITAYY's Price/Graham Number is ranked lower than
52% of the 46 Companies
in the Global Coal industry.

( Industry Median: 1.34 vs. ITAYY: 1.39 )
Ranked among companies with meaningful Price/Graham Number only.
ITAYY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.57  Med: 1.27 Max: 3.16
Current: 1.39
0.57
3.16
Earnings Yield (Greenblatt) (%) 9.00
ITAYY's Earnings Yield (Greenblatt) (%) is ranked higher than
83% of the 150 Companies
in the Global Coal industry.

( Industry Median: -0.50 vs. ITAYY: 9.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ITAYY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.5  Med: 13.05 Max: 51
Current: 9
4.5
51
Forward Rate of Return (Yacktman) (%) -13.84
ITAYY's Forward Rate of Return (Yacktman) (%) is ranked higher than
57% of the 72 Companies
in the Global Coal industry.

( Industry Median: -20.51 vs. ITAYY: -13.84 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ITAYY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -13.84  Med: 159281.9 Max: 465299.9
Current: -13.84
-13.84
465299.9

More Statistics

Revenue (TTM) (Mil) $1,374
EPS (TTM) $ 0.08
Beta-0.83
Short Percentage of Float0.00%
52-Week Range $1.04 - 2.54
Shares Outstanding (Mil)548.28

Analyst Estimate


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Dec16
Revenue (Mil $)
EPS ($) 0.38
EPS w/o NRI ($) 0.38
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)

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