Business Description
PT Indo Tambangraya Megah Tbk
ISIN : ID1000108509
Share Class Description:
STU:3IB: Ordinary SharesTotal Employee Number:
1,631Description
PT Indo Tambangraya Megah Tbk is an Indonesian-based coal mining company. It produces and supplies thermal coal with relatively low ash and sulfur content from its mines located in East, South, and Central Kalimantan. Its coal is generally used for coal-fired power plants in both domestic and international markets. Additionally, the Group is focused on advancing portfolio diversification through the development of renewable energy and other strategic investments. Its operating segments are: IMM, TCM, JBG, BEK, GPK, TIS, Others-Coal, The company, and Others. Maximum revenue is generated from the BEK segment. Geographically, the Group generates maximum revenue from China, and the rest from Japan, Indonesia, India, the Philippines, Taiwan, and other markets.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 8.09 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.3 | |||||
Interest Coverage | 44.79 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.25 | |||||
Beneish M-Score | -1.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18 | |||||
3-Year EBITDA Growth Rate | -39.4 | |||||
3-Year EPS without NRI Growth Rate | -45.9 | |||||
3-Year FCF Growth Rate | -48.4 | |||||
3-Year Book Growth Rate | 1.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.18 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.68 | |||||
9-Day RSI | 62.36 | |||||
14-Day RSI | 61.71 | |||||
3-1 Month Momentum % | -1.77 | |||||
6-1 Month Momentum % | 0.91 | |||||
12-1 Month Momentum % | -5.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.46 | |||||
Quick Ratio | 3.14 | |||||
Cash Ratio | 2.34 | |||||
Days Inventory | 26.4 | |||||
Days Sales Outstanding | 24.91 | |||||
Days Payable | 38.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.64 | |||||
Dividend Payout Ratio | 0.54 | |||||
3-Year Dividend Growth Rate | -26.1 | |||||
Forward Dividend Yield % | 7.64 | |||||
5-Year Yield-on-Cost % | 26.11 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 7.92 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.21 | |||||
Operating Margin % | 14.46 | |||||
Net Margin % | 10.5 | |||||
EBITDA Margin % | 17.97 | |||||
FCF Margin % | -1.01 | |||||
OCF Margin % | 3.41 | |||||
ROE % | 10.97 | |||||
ROA % | 8.66 | |||||
ROIC % | 14.74 | |||||
3-Year ROIIC % | -190.02 | |||||
ROC (Joel Greenblatt) % | 39.23 | |||||
ROCE % | 15.38 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.74 | |||||
Forward PE Ratio | 5.49 | |||||
PE Ratio without NRI | 7.74 | |||||
Shiller PE Ratio | 4.36 | |||||
Price-to-Owner-Earnings | 8.66 | |||||
PEG Ratio | 0.46 | |||||
PS Ratio | 0.84 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 0.81 | |||||
Price-to-Operating-Cash-Flow | 24.89 | |||||
EV-to-EBIT | 2.82 | |||||
EV-to-Forward-EBIT | 3.35 | |||||
EV-to-EBITDA | 2.52 | |||||
EV-to-Forward-EBITDA | 1.88 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-Forward-Revenue | 0.37 | |||||
EV-to-FCF | -42.4 | |||||
Price-to-GF-Value | 1.05 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Graham-Number | 0.53 | |||||
| Price-to-Net-Current-Asset-Value | 2.32 | |||||
| Price-to-Net-Cash | 5.27 | |||||
Earnings Yield (Greenblatt) % | 35.41 | |||||
FCF Yield % | -1.24 | |||||
Forward Rate of Return (Yacktman) % | 15.95 |
PT Indo Tambangraya Megah Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Indo Tambangraya Megah Tbk Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| IDR 992.000000 Cash Dividend | 2026-04-28 | 1.26 (+1.61%) | ||
| IDR 738.000000 Cash Dividend | 2025-11-13 | 1.14 (-0.87%) | ||
| IDR 2245.000000 Cash Dividend | 2025-04-22 | 1.28 (+0.00%) | ||
| IDR 1228.000000 Cash Dividend | 2024-09-10 | 1.52 (+0.66%) |
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| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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