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PT Indo Tambangraya Megah Tbk ITAYY OTC

Other OTC • Energy • Coal • ID • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

PT Indo Tambangraya Megah Tbk (ITAYY) is a Coal company in the Energy sector, currently trading at $3.10. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $1.9B, -18.7%/yr average growth. Net income is $190M, growing at -44.2%/yr. Net profit margin is 10.2% (healthy). Gross margin is 23.8% (-28.3 pp trend).

Balance sheet: total debt is $99M against $1.9B equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 3.76 (strong liquidity). Debt-to-assets is 4.1%. Total assets: $2.4B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 38/100 (Fail), Future ?/100 (Fail), Income 55/100 (Partial).

ITAYY SharesGrow Score Overview

68/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 38/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 55/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ITAYY

ITAYY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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ITAYY: -18.7%/yr revenue is, -44.2%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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ITAYY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet ITAYY: Debt-to-Equity (D/E) ratio 0.05 (conservative), Current ratio is 3.76 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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ITAYY: Gross margin is 23.8% (-28.3 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 38/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

ITAYY: Net profit margin is 10.2%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range2.42-3.72

Volume1K

Avg Volume (30D)3.88K

Market Cap$1.74B

Beta (1Y)-0.58

Dividend Yield$0.3234

Share Statistics

EPS (TTM)0.34

Shares Outstanding$564.84M

IPO Date2011-10-03

Employees2,105

CEOMulianto

Financial Highlights & Ratios

Revenue (TTM)$1.88B

Gross Profit$446.2M

EBITDA$340.68M

Net Income$190.48M

Operating Income$266.05M

Total Cash$808.35M

Total Debt$98.54M

Net Debt$-709.81M

Total Assets$2.41B

Price / Earnings (P/E)9.1

Price / Sales (P/S)0.93

Analyst Forecast

Company Info

CountryID

ExchangeOther OTC

CurrencyUSD

ISINUS45578T1034

Price Chart

ITAYY

PT Indo Tambangraya Megah Tbk ↗ · Other OTC

Energy • Coal

2.42 52WK RANGE 3.72

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