ITMG Stock Overview
PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining activities.
Indo Tambangraya Megah Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Rp30,025.00|
|52 Week High||Rp37,000.00|
|52 Week Low||Rp13,950.00|
|1 Month Change||-14.09%|
|3 Month Change||11.93%|
|1 Year Change||110.33%|
|3 Year Change||68.68%|
|5 Year Change||64.52%|
|Change since IPO||53.19%|
Recent News & Updates
|ITMG||ID Oil and Gas||ID Market|
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.
|ITMG Average Weekly Movement||6.5%|
|Oil and Gas Industry Average Movement||8.2%|
|Market Average Movement||6.2%|
|10% most volatile stocks in ID Market||12.0%|
|10% least volatile stocks in ID Market||3.1%|
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
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
|ITMG fundamental statistics|
Is ITMG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ITMG income statement (TTM)|
|Cost of Revenue||US$1.13b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.43|
|Net Profit Margin||22.90%|
How did ITMG perform over the long term?See historical performance and comparison
4.1%Current Dividend Yield
Is ITMG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is ITMG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ITMG's PE Ratio compare to its peers?
|ITMG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
DSSA Dian Swastatika Sentosa
GEMS Golden Energy Mines
HRUM Harum Energy
ITMG Indo Tambangraya Megah
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.
|Current PE Ratio||4.6x|
|Fair PE Ratio||8x|
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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How is Indo Tambangraya Megah forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Indo Tambangraya Megah performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
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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How is Indo Tambangraya Megah's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Indo Tambangraya Megah current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
- Mulianto (52 yo)
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...
Experienced Management: ITMG's management team is considered experienced (2.5 years average tenure).
Experienced Board: ITMG's board of directors are considered experienced (6.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PT Indo Tambangraya Megah Tbk's employee growth, exchange listings and data sources
- 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
- PT Indo Tambangraya Megah Tbk
- Pondok Indah Office Tower III
- 3rd Floor
- Jakarta Raya
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/03 00:00|
|End of Day Share Price||2022/07/01 00:00|
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.