Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ITMG.JK
Strong BuyFull HousePT Indo Tambangraya Megah Tbk · Energy · Indonesia · $1.7B · Avg Vol: $2M/d
97
StockRankGet insider-trade alerts
Q
70
V
74
M
63
P/E (TTM)
7.9x
ROE
11.1%
D/E
0.1x
Dividend %
6.5%
COMPANY DESCRIPTION
PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining and energy activities. It produces thermal coal for used in coal-fired power plants; and is involved in coal trading, fuel trading, energy marketing, and electricity generation.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.7T | 41.6T | 40.3T | 32.9T | -19.7% | 34.3T | 37.7T | 35.1T | 3.3% |
| EPS (IDR) | 18,730 | 7,702 | 5,777 | 2,976 | -45.8% | 3,354 | 3,415 | 3,634 | 10.5% |
| Shares | 1.1B | 1.1B | 1.1B | 1.1B | -0.5% | 1.1B | — | — | — |
| Debt | 872.6B | 943.0B | 1.3T | 1.6T | 21.2% | 1.7T | — | — | — |
| Equity | 34.2T | 31.3T | 33.8T | 33.2T | -1.0% | — | — | — | — |
| Op CF | 23.2T | 3.9T | 7.9T | 5.0T | -40.1% | 1.2T | — | — | — |
| Inv CF | -1.2T | -2.4T | -1.9T | -3.3T | — | — | — | — | — |
| Fin CF | -8.8T | -11.7T | -3.5T | -4.8T | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+8.4%
SMA 50SMA 200
Close
$1.51
RSI (14)
69.6
52W High
$1.69
From 52W High
0.9%
SCORE BREAKDOWN
Quality
70
ROIC
15.3%80.5
ROE
11.1%61.5
GP/Assets
22.2%67.3
Op. Margin
12.8%49.9
FCF/Assets
8.4%77.0
Piotroski
544.7
Int. Cover
49.5x90.0
D/E Ratio
0.05x81.8
Current Ratio
3.46x85.5
Value
74
P/E (TTM)
7.9x82.1
EV/EBITDA
5.7x63.7
P/FCF
8.3x70.3
P/B
0.9x82.0
P/S
0.9x71.2
Div Yield
6.5%85.7
Momentum
63
52W High %
90%57.7
RS 6M
30%84.3
SMA 50/200
1.05x54.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+23%41.3
Q Growth
97%62.9
FUNDAMENTALS
Market Cap
$1.7B
P/E (Forward)
6.5x
Gross Margin
27.2%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of ITMG.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ITMG.JK | PT Indo Tambangraya Megah Tbk(you) | $1.7B | 97 | Strong Buy |
| PTBA.JK | PT Bukit Asam (Persero) Tbk | $2.0B | 95 | Strong Buy |
| BSSR.JK | PT Baramulti Suksessarana Tbk | $728M | 100 | Strong Buy |
| ADRO.JK | PT Alamtri Resources Indonesia Tbk | $4.4B | 89 | Strong Buy |
| GEMS.JK | PT Golden Energy Mines Tbk | $2.5B | 73 | Buy |
| ABMM.JK | PT ABM Investama Tbk | $452M | 88 | Strong Buy |
| MYOH.JK | PT Samindo Resources Tbk | $143M | 80 | Buy |
| DEWA.JK | PT Darma Henwa Tbk | $975M | 40 | Hold |
| DWGL.JK | PT Dwi Guna Laksana Tbk | $124M | 74 | Buy |
| KKGI.JK | PT Resource Alam Indonesia Tbk | $85M | 82 | Strong Buy |
Peer medians: ROE 9.1% · P/E 18.2x · Gross margin 18.2%