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ITMG

Indo Tambangraya Megah IDX:ITMG Stock Report

Last Price

Rp30.03k

Market Cap

Rp32.9t

7D

-6.8%

1Y

110.3%

Updated

03 Jul, 2022

Data

Company Financials +
ITMG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends3/6

ITMG Stock Overview

PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining activities.

Indo Tambangraya Megah Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Indo Tambangraya Megah
Historical stock prices
Current Share PriceRp30,025.00
52 Week HighRp37,000.00
52 Week LowRp13,950.00
Beta1.1
1 Month Change-14.09%
3 Month Change11.93%
1 Year Change110.33%
3 Year Change68.68%
5 Year Change64.52%
Change since IPO53.19%

Recent News & Updates

Shareholder Returns

ITMGID Oil and GasID Market
7D-6.8%0.9%-3.1%
1Y110.3%120.8%9.9%

Return vs Industry: ITMG underperformed the ID Oil and Gas industry which returned 120.8% over the past year.

Return vs Market: ITMG exceeded the ID Market which returned 9.9% over the past year.

Price Volatility

Is ITMG's price volatile compared to industry and market?
ITMG volatility
ITMG Average Weekly Movement6.5%
Oil and Gas Industry Average Movement8.2%
Market Average Movement6.2%
10% most volatile stocks in ID Market12.0%
10% least volatile stocks in ID Market3.1%

Stable Share Price: ITMG is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: ITMG's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19872,440- Muliantohttps://www.itmg.co.id

PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining activities. The company operates seven mining concessions in the island of Kalimantan covering East, Central, and South Kalimantan. It also owns and operates the Bontang Coal Terminal, three loading ports, and Bontang power plant.

Indo Tambangraya Megah Fundamentals Summary

How do Indo Tambangraya Megah's earnings and revenue compare to its market cap?
ITMG fundamental statistics
Market CapUS$2.19b
Earnings (TTM)US$475.57m
Revenue (TTM)US$2.08b

4.6x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ITMG income statement (TTM)
RevenueUS$2.08b
Cost of RevenueUS$1.13b
Gross ProfitUS$948.70m
Other ExpensesUS$473.13m
EarningsUS$475.57m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.43
Gross Margin45.68%
Net Profit Margin22.90%
Debt/Equity Ratio3.0%

How did ITMG perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

15%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is ITMG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ITMG?

Other financial metrics that can be useful for relative valuation.

ITMG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA2.3x
PEG Ratio-0.3x

Price to Earnings Ratio vs Peers

How does ITMG's PE Ratio compare to its peers?

ITMG PE Ratio vs Peers
The above table shows the PE ratio for ITMG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.2x
DSSA Dian Swastatika Sentosa
11.8xn/aRp27.0t
GEMS Golden Energy Mines
6.1xn/aRp35.0t
PTBA Bukitm
4.4x-24.2%Rp42.7t
HRUM Harum Energy
10.6x21.0%Rp18.9t
ITMG Indo Tambangraya Megah
4.6x-18.2%Rp32.9t

Price-To-Earnings vs Peers: ITMG is good value based on its Price-To-Earnings Ratio (4.6x) compared to the peer average (8.2x).


Price to Earnings Ratio vs Industry

How does ITMG's PE Ratio compare vs other companies in the ID Oil and Gas Industry?

Price-To-Earnings vs Industry: ITMG is good value based on its Price-To-Earnings Ratio (4.6x) compared to the ID Oil and Gas industry average (8.3x)


Price to Earnings Ratio vs Fair Ratio

What is ITMG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ITMG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.6x
Fair PE Ratio8x

Price-To-Earnings vs Fair Ratio: ITMG is good value based on its Price-To-Earnings Ratio (4.6x) compared to the estimated Fair Price-To-Earnings Ratio (8x).


Share Price vs Fair Value

What is the Fair Price of ITMG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ITMG (IDR30025) is trading below our estimate of fair value (IDR68307.84)

Significantly Below Fair Value: ITMG is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: ITMG's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


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Future Growth

How is Indo Tambangraya Megah forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-18.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ITMG's earnings are forecast to decline over the next 3 years (-18.2% per year).

Earnings vs Market: ITMG's earnings are forecast to decline over the next 3 years (-18.2% per year).

High Growth Earnings: ITMG's earnings are forecast to decline over the next 3 years.

Revenue vs Market: ITMG's revenue is expected to decline over the next 3 years (-3.9% per year).

High Growth Revenue: ITMG's revenue is forecast to decline over the next 3 years (-3.9% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ITMG's Return on Equity is forecast to be high in 3 years time (20.2%)


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Past Performance

How has Indo Tambangraya Megah performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-2.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ITMG has high quality earnings.

Growing Profit Margin: ITMG's current net profit margins (22.9%) are higher than last year (3.3%).


Past Earnings Growth Analysis

Earnings Trend: ITMG's earnings have declined by 2.9% per year over the past 5 years.

Accelerating Growth: ITMG's earnings growth over the past year (1104.9%) exceeds its 5-year average (-2.9% per year).

Earnings vs Industry: ITMG earnings growth over the past year (1104.9%) exceeded the Oil and Gas industry 140%.


Return on Equity

High ROE: ITMG's Return on Equity (39.6%) is considered high.


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Financial Health

How is Indo Tambangraya Megah's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ITMG's short term assets ($988.0M) exceed its short term liabilities ($364.7M).

Long Term Liabilities: ITMG's short term assets ($988.0M) exceed its long term liabilities ($99.9M).


Debt to Equity History and Analysis

Debt Level: ITMG has more cash than its total debt.

Reducing Debt: Insufficient data to determine if ITMG's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ITMG's debt is well covered by operating cash flow (1728.4%).

Interest Coverage: ITMG earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Indo Tambangraya Megah current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


4.06%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ITMG's dividend (4.06%) is higher than the bottom 25% of dividend payers in the ID market (1.11%).

High Dividend: ITMG's dividend (4.06%) is low compared to the top 25% of dividend payers in the ID market (4.67%).


Stability and Growth of Payments

Stable Dividend: ITMG's dividend payments have been volatile in the past 10 years.

Growing Dividend: ITMG's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (15%), ITMG's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (14.7%), ITMG's dividend payments are thoroughly covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average management tenure


CEO

- Mulianto (52 yo)

2.17yrs

Tenure

Mr. Mulianto has been a Director of PT Indo Tambangraya Megah Tbk since March 28, 2016 and serves as its President Director since May 27, 2020. He served as Head of General Accounting, Tax, Financial Syste...


Leadership Team

Experienced Management: ITMG's management team is considered experienced (2.5 years average tenure).


Board Members

Experienced Board: ITMG's board of directors are considered experienced (6.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT Indo Tambangraya Megah Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT Indo Tambangraya Megah Tbk
  • Ticker: ITMG
  • Exchange: IDX
  • Founded: 1987
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Implied Market Cap: Rp32.924t
  • Shares outstanding: 1.10b
  • Website: https://www.itmg.co.id

Number of Employees


Location

  • PT Indo Tambangraya Megah Tbk
  • Pondok Indah Office Tower III
  • 3rd Floor
  • Jakarta
  • Jakarta Raya
  • 12310
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/03 00:00
End of Day Share Price2022/07/01 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.