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PT Indo Tambangraya Megah Tbk (PT Indo Tambangraya Megah Tbk) Cyclically Adjusted Price-to-FCF : 5.08 (As of Apr. 28, 2024)


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What is PT Indo Tambangraya Megah Tbk Cyclically Adjusted Price-to-FCF?

As of today (2024-04-28), PT Indo Tambangraya Megah Tbk's current share price is $3.15. PT Indo Tambangraya Megah Tbk's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.62. PT Indo Tambangraya Megah Tbk's Cyclically Adjusted Price-to-FCF for today is 5.08.

The historical rank and industry rank for PT Indo Tambangraya Megah Tbk's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

ITAYY' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.54   Med: 6.28   Max: 14.19
Current: 5.5

During the past years, PT Indo Tambangraya Megah Tbk's highest Cyclically Adjusted Price-to-FCF was 14.19. The lowest was 2.54. And the median was 6.28.

ITAYY's Cyclically Adjusted Price-to-FCF is ranked better than
83.33% of 72 companies
in the Other Energy Sources industry
Industry Median: 10.66 vs ITAYY: 5.50

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

PT Indo Tambangraya Megah Tbk's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $-0.086. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.62 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Indo Tambangraya Megah Tbk Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for PT Indo Tambangraya Megah Tbk's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Indo Tambangraya Megah Tbk Cyclically Adjusted Price-to-FCF Chart

PT Indo Tambangraya Megah Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.38 5.31 7.21 9.08 5.76

PT Indo Tambangraya Megah Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.08 8.74 5.50 6.52 5.76

Competitive Comparison of PT Indo Tambangraya Megah Tbk's Cyclically Adjusted Price-to-FCF

For the Thermal Coal subindustry, PT Indo Tambangraya Megah Tbk's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Indo Tambangraya Megah Tbk's Cyclically Adjusted Price-to-FCF Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Indo Tambangraya Megah Tbk's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where PT Indo Tambangraya Megah Tbk's Cyclically Adjusted Price-to-FCF falls into.



PT Indo Tambangraya Megah Tbk Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

PT Indo Tambangraya Megah Tbk's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=3.15/0.62
=5.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Indo Tambangraya Megah Tbk's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, PT Indo Tambangraya Megah Tbk's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.086/128.8650*128.8650
=-0.086

Current CPI (Dec. 2023) = 128.8650.

PT Indo Tambangraya Megah Tbk Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.154 92.483 0.215
201406 0.034 93.015 0.047
201409 0.097 94.576 0.132
201412 -0.053 98.819 -0.069
201503 0.087 98.388 0.114
201506 0.123 99.766 0.159
201509 0.107 101.037 0.136
201512 -0.040 102.133 -0.050
201603 0.049 102.764 0.061
201606 -0.011 103.212 -0.014
201609 0.005 104.142 0.006
201612 0.177 105.222 0.217
201703 0.140 106.476 0.169
201706 0.109 107.722 0.130
201709 0.061 108.020 0.073
201712 0.151 109.017 0.178
201803 0.092 110.097 0.108
201806 0.003 111.085 0.003
201809 0.157 111.135 0.182
201812 0.215 112.430 0.246
201903 0.022 112.829 0.025
201906 0.131 114.730 0.147
201909 -0.058 114.905 -0.065
201912 -0.071 115.486 -0.079
202003 0.164 116.252 0.182
202006 0.048 116.630 0.053
202009 0.020 116.397 0.022
202012 0.034 117.318 0.037
202103 0.091 117.840 0.100
202106 0.238 118.184 0.260
202109 0.236 118.262 0.257
202112 0.521 119.516 0.562
202203 0.325 120.948 0.346
202206 0.241 123.324 0.252
202209 0.811 125.300 0.834
202212 0.898 126.099 0.918
202303 0.297 126.954 0.301
202306 -0.068 127.666 -0.069
202309 0.104 128.155 0.105
202312 -0.086 128.865 -0.086

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


PT Indo Tambangraya Megah Tbk  (OTCPK:ITAYY) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


PT Indo Tambangraya Megah Tbk Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of PT Indo Tambangraya Megah Tbk's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Indo Tambangraya Megah Tbk (PT Indo Tambangraya Megah Tbk) Business Description

Traded in Other Exchanges
Address
Jalan Sultan Iskandar Muda, Pondok Indah Office Tower III, 3rd Floor, Kav V-TA, Jakarta, IDN, 12310
PT Indo Tambangraya Megah Tbk is an Indonesia-based coal mining company. It operates in three segments: Upstream business, which includes coal mining, blending, and sales; Energy supply chain management segment includes fuel distribution, sales, and logistics, as well as empowerment of internal mining contractors; and Downstream segment includes the development of power plants and renewable energy ventures. The company's geographical segments include Taiwan, China, Hong Kong, and Korea; Domestic; South East Asia (excluding Indonesia), India, and Pakistan; Japan; Europe; and Australia & Oceania.

PT Indo Tambangraya Megah Tbk (PT Indo Tambangraya Megah Tbk) Headlines