Financhill
Buy
57

ITAYY Quote, Financials, Valuation and Earnings

Last price:
$3.35
Seasonality move :
2.88%
Day range:
$3.35 - $3.35
52-week range:
$2.90 - $3.87
Dividend yield:
11.24%
P/E ratio:
5.23x
P/S ratio:
0.86x
P/B ratio:
1.03x
Volume:
--
Avg. volume:
902
1-year change:
-4.83%
Market cap:
$1.9B
Revenue:
$2.4B
EPS (TTM):
$0.64

Analysts' Opinion

  • Consensus Rating
    PT Indo Tambangraya Megah Tbk has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, PT Indo Tambangraya Megah Tbk has an estimated downside of -- from its current price of $3.35.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $3.35.

Fair Value

  • According to the consensus of 0 analysts, PT Indo Tambangraya Megah Tbk has -- downside to fair value with a price target of -- per share.

ITAYY vs. S&P 500

  • Over the past 5 trading days, PT Indo Tambangraya Megah Tbk has overperformed the S&P 500 by 13.55% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • PT Indo Tambangraya Megah Tbk does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • PT Indo Tambangraya Megah Tbk has grown year-over-year revenues for 1 quarter straight. In the most recent quarter PT Indo Tambangraya Megah Tbk reported revenues of $607.6M.

Earnings Growth

  • PT Indo Tambangraya Megah Tbk has grown year-over-year earnings for 1 quarter straight. In the most recent quarter PT Indo Tambangraya Megah Tbk reported earnings per share of $0.26.
Enterprise value:
1B
EV / Invested capital:
0.53x
Price / LTM sales:
0.86x
EV / EBIT:
2.09x
EV / Revenue:
0.46x
PEG ratio (5yr expected):
--
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
2.07x
Gross Profit (TTM):
$611.9M
Return On Assets:
16.51%
Net Income Margin (TTM):
16.67%
Return On Equity:
20.86%
Return On Invested Capital:
20.34%
Operating Margin:
24.56%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $3.4B $2.8B $2.2B $527.5M $607.6M
Gross Profit $1.8B $1.1B $611.9M $151.9M $204.3M
Operating Income $1.6B $897.4M $438.6M $115.2M $149.2M
EBITDA $1.4B $942.5M $489.8M $130M $191.6M
Diluted EPS $1.96 $1.26 $0.64 $0.18 $0.26
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $410.7M $811.9M $1.8B $1.3B $1.4B
Total Assets $1.2B $1.5B $2.5B $2.1B $2.3B
Current Liabilities $220M $369.2M $452.8M $350.3M $355.4M
Total Liabilities $316.3M $471.6M $552.4M $458.7M $507.7M
Total Equity $863.4M $1B $1.9B $1.7B $1.8B
Total Debt -- $39.7M $26M $29.6M $85M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -$43.4M -$142.7M -$87.8M -$18.3M -$20.6M
Cash From Financing -$304.8M -$985.4M -$173.8M -$203.1M -$23.9M
Free Cash Flow -- -- -- -- --
ITAYY
Sector
Market Cap
$1.9B
--
Price % of 52-Week High
86.56%
--
Dividend Yield
11.24%
--
Shareholder Yield
--
--
1-Year Price Total Return
-4.83%
--
Beta (5-Year)
0.295
--
Dividend yield:
11.24%
Annualized payout:
$1.20
Payout ratio:
58.77%
Growth streak:
3 years

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Technicals

8-day SMA
Buy
Level $3.18
200-day SMA
Buy
Level $3.25
Bollinger Bands (100)
Buy
Level 3.1 - 3.5
Chaikin Money Flow
Sell
Level -11K
20-day SMA
Buy
Level $3.11
Relative Strength Index (RSI14)
Buy
Level 70.31
ADX Line
Neutral
Level
Williams %R
Sell
Level -17.0732
50-day SMA
Buy
Level $3.19
MACD (12, 26)
Buy
Level 0.03
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Sell
Level -20.3K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.4722)
Buy
CA Score (Annual)
Level (2.3912)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-4.9013)
--
Piotroski F Score (Annual)
Level (--)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, ITAYY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ITAYY average analyst price target in the past 3 months is --.

  • Where Will PT Indo Tambangraya Megah Tbk Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PT Indo Tambangraya Megah Tbk share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About PT Indo Tambangraya Megah Tbk?

    Analysts are divided on their view about PT Indo Tambangraya Megah Tbk share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PT Indo Tambangraya Megah Tbk is a Sell and believe this share price will rise from its current level to --.

  • What Is PT Indo Tambangraya Megah Tbk's Price Target?

    The price target for PT Indo Tambangraya Megah Tbk over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ITAYY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for PT Indo Tambangraya Megah Tbk is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ITAYY?

    You can purchase shares of PT Indo Tambangraya Megah Tbk via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PT Indo Tambangraya Megah Tbk shares.

  • What Is The PT Indo Tambangraya Megah Tbk Share Price Today?

    PT Indo Tambangraya Megah Tbk was last trading at $3.35 per share. This represents the most recent stock quote for PT Indo Tambangraya Megah Tbk. Yesterday, PT Indo Tambangraya Megah Tbk closed at $3.35 per share.

  • How To Buy PT Indo Tambangraya Megah Tbk Stock Online?

    In order to purchase PT Indo Tambangraya Megah Tbk stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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