PT Indo Tambangraya Megah Tbk (FRA:3IB) Moat Score: 4/10 (As of Jul. 01, 2026)


FRA:3IB PT Indo Tambangraya Megah Tbk FRA:3IB
84 GF Score
Price €1.05
GF Value €1.16
Valuation Fairly Valued
! 4 Warning Signs
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What is PT Indo Tambangraya Megah Tbk Moat Score?

PT Indo Tambangraya Megah Tbk FRA:3IB 84 Moat Score is 4 as of Jul. 01, 2026. GuruFocus rates FRA:3IB with a GF Score™ of 84/100 and a GF Value™ of €1.16 (Fairly Valued). The stock has 4 warning signs investors should review. Among 185 Other Energy Sources companies, PT Indo Tambangraya Megah Tbk ranks better than 89.73% on this metric.

PT Indo Tambangraya Megah Tbk has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

PT Indo Tambangraya Megah Tbk has Narrow Moat: PT Indo Tambangraya Megah Tbk has a discernible moat due to its established position in the coal industry and access to significant resources. However, it faces regulatory challenges and lacks strong pricing power or brand strength, limiting its competitive edge.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes PT Indo Tambangraya Megah Tbk might have Narrow Moat - Discernible but modest moat.

PT Indo Tambangraya Megah Tbk  (FRA:3IB) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

PT Indo Tambangraya Megah Tbk Moat Score Related Terms

PT Indo Tambangraya Megah Tbk Moat Score Competitor Comparison

For the Thermal Coal subindustry, PT Indo Tambangraya Megah Tbk's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Indo Tambangraya Megah Tbk's Moat Score distribution charts can be found below:

* The bar in red indicates where PT Indo Tambangraya Megah Tbk's Moat Score falls into.


FRA:3IB
84GF Score
PT Indo Tambangraya Megah Tbk FRA:3IB
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
PT Indo Tambangraya Megah Tbk (FRA:3IB) has a Moat Score of 4 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, PT Indo Tambangraya Megah Tbk ranks #19 out of 185 companies in the Other Energy Sources industry, placing it in the top 10.3%.
Is PT Indo Tambangraya Megah Tbk's Moat Score too high?
PT Indo Tambangraya Megah Tbk's current Moat Score is 4. Based on the distribution chart, PT Indo Tambangraya Megah Tbk ranks #19 out of 185 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, PT Indo Tambangraya Megah Tbk has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Indo Tambangraya Megah Tbk's Moat Score compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Indo Tambangraya Megah Tbk ranks #19 out of 185 companies for Moat Score. This places PT Indo Tambangraya Megah Tbk in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Other Energy Sources company?
A good Moat Score depends on the Other Energy Sources industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. PT Indo Tambangraya Megah Tbk's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indo Tambangraya Megah Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indo Tambangraya Megah Tbk (FRA:3IB) is currently considered Fairly Valued. The stock's GF Value™ is €1.16, compared to a current price of €1.05 — trading 9.5% below its estimated fair value. The current Moat Score is 4. PT Indo Tambangraya Megah Tbk's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For PT Indo Tambangraya Megah Tbk (FRA:3IB), the current Moat Score is 4 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Indo Tambangraya Megah Tbk (FRA:3IB) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indo Tambangraya Megah Tbk stock appears to be undervalued. The current stock price of €1.05 is trading 9.5% below its estimated GF Value™ of €1.16. GuruFocus considers PT Indo Tambangraya Megah Tbk to be Fairly Valued.

Key valuation signals for FRA:3IB:

  • Moat Score: 4
  • GF Value™: €1.16 vs. price of €1.05 (9.5% below fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the FRA:3IB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Indo Tambangraya Megah Tbk Business Description

Other Exchanges ITAYY:USAITMG:Indonesia
Address Jalan Sultan Iskandar Muda, Pondok Indah Office Tower III, 3rd Floor, Kav V-TA, Pondok Pinang, Kebayoran Lama, Jakarta Selatan, Jakarta, IDN, 12310
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.
84GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.05
Price
€1.16
GF Value