ITAYY (PT Indo Tambangraya Megah Tbk) ROCE %: 16.10% (As of Mar. 2026)


ITAYY PT Indo Tambangraya Megah Tbk ITAYY
85 GF Score
Price $2.94
GF Value $2.51
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PT Indo Tambangraya Megah Tbk ROCE %?

PT Indo Tambangraya Megah Tbk ITAYY 85 ROCE % is 16.10% as of Mar. 2026. GuruFocus rates ITAYY with a GF Score™ of 85/100 and a GF Value™ of $2.51 (Modestly Overvalued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. PT Indo Tambangraya Megah Tbk's annualized ROCE % for the quarter that ended in Mar. 2026 was 16.10%.

PT Indo Tambangraya Megah Tbk  (OTCPK:ITAYY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

PT Indo Tambangraya Megah Tbk ROCE % Related Terms

PT Indo Tambangraya Megah Tbk ROCE % Historical Data

* Premium members only.

The historical data trend for PT Indo Tambangraya Megah Tbk's ROCE % 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.

PT Indo Tambangraya Megah Tbk ROCE % Chart

PT Indo Tambangraya Megah Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.31 92.22 32.73 25.00 14.26

PT Indo Tambangraya Megah Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 16.37 10.62 12.76 16.98 16.10
ITAYY
85GF Score
PT Indo Tambangraya Megah Tbk ITAYY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indo Tambangraya Megah Tbk ROCE % Calculation

PT Indo Tambangraya Megah Tbk's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=296.244/( ( (2406.544 - 313.879) + (2406.063 - 344.515) )/ 2 )
=296.244/( (2092.665+2061.548)/ 2 )
=296.244/2077.1065
=14.26 %

PT Indo Tambangraya Megah Tbk's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=332.208/( ( (2406.063 - 344.515) + (2404.962 - 338.501) )/ 2 )
=332.208/( ( 2061.548 + 2066.461 )/ 2 )
=332.208/2064.0045
=16.10 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 16.10% mean?
PT Indo Tambangraya Megah Tbk (ITAYY) has a ROCE % of 16.10% as of Mar. 2026.
Is PT Indo Tambangraya Megah Tbk's ROCE % too high?
PT Indo Tambangraya Megah Tbk's current ROCE % is 16.10%. The Other Energy Sources industry median ROCE % is 1.16. PT Indo Tambangraya Megah Tbk's value of 16.10% is 1287.9% above this industry median. Overall, PT Indo Tambangraya Megah Tbk has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Indo Tambangraya Megah Tbk's ROCE % compare to competitors?
PT Indo Tambangraya Megah Tbk's ROCE % of 16.10% can be compared against companies in the Other Energy Sources industry. The industry median ROCE % is 1.16. PT Indo Tambangraya Megah Tbk's value of 16.10% is 1287.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Other Energy Sources company?
The median ROCE % among Other Energy Sources companies is 1.16, based on 177 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Indo Tambangraya Megah Tbk's current ROCE % of 16.10% is 1287.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Other Energy Sources industry, the median ROCE % is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Indo Tambangraya Megah Tbk's current ROCE % is 16.10%. 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 (ITAYY) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.51, compared to a current price of $2.94 — trading 17.1% above its estimated fair value. The current ROCE % is 16.10% and 1287.9% above the Other Energy Sources industry median of 1.16. PT Indo Tambangraya Megah Tbk's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For PT Indo Tambangraya Megah Tbk (ITAYY), the current ROCE % is 16.10% as of Mar. 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 (ITAYY) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indo Tambangraya Megah Tbk stock appears to be overvalued. The current stock price of $2.94 is trading 17.1% above its estimated GF Value™ of $2.51. GuruFocus considers PT Indo Tambangraya Megah Tbk to be Modestly Overvalued.

Key valuation signals for ITAYY:

  • ROCE %: 16.10%
  • GF Value™: $2.51 vs. price of $2.94 (17.1% above fair value)
  • GF Score™: 85/100 with 4 warning signs
  • Industry Position: 1287.9% above the Other Energy Sources median

No single metric tells the full story. See the ITAYY 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 ITMG:Indonesia3IB:Germany
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.
85GF Score

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

$2.94
Price
$2.51
GF Value