OTCPK:ITAY.Y

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Indo Tambangraya Megah

Executive Summary

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


Snowflake Analysis

Excellent balance sheet average dividend payer.


Similar Companies

Share Price & News

How has Indo Tambangraya Megah's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ITAY.Y's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-28.4%

ITAY.Y

1.5%

US Oil and Gas

1.0%

US Market


1 Year Return

-53.9%

ITAY.Y

-35.9%

US Oil and Gas

4.1%

US Market

Return vs Industry: ITAY.Y underperformed the US Oil and Gas industry which returned -36.3% over the past year.

Return vs Market: ITAY.Y underperformed the US Market which returned 3.7% over the past year.


Shareholder returns

ITAY.YIndustryMarket
7 Day-28.4%1.5%1.0%
30 Day-28.4%9.0%5.4%
90 Day-28.4%-19.8%-5.7%
1 Year-51.9%-53.9%-32.9%-35.9%6.5%4.1%
3 Yearn/a-31.4%-38.6%28.3%19.8%
5 Year-19.6%-57.1%-39.1%-48.8%52.2%35.0%

Price Volatility Vs. Market

How volatile is Indo Tambangraya Megah's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Indo Tambangraya Megah undervalued compared to its fair value and its price relative to the market?

15.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ITAY.Y ($1.09) is trading below our estimate of fair value ($1.29)

Significantly Below Fair Value: ITAY.Y is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: ITAY.Y is good value based on its PE Ratio (5.4x) compared to the Oil and Gas industry average (10.1x).

PE vs Market: ITAY.Y is good value based on its PE Ratio (5.4x) compared to the US market (15.1x).


Price to Earnings Growth Ratio

PEG Ratio: ITAY.Y is poor value based on its PEG Ratio (1.4x)


Price to Book Ratio

PB vs Industry: ITAY.Y is overvalued based on its PB Ratio (0.6x) compared to the US Oil and Gas industry average (0.6x).


Next Steps

Future Growth

How is Indo Tambangraya Megah forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?

3.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ITAY.Y's forecast earnings growth (3.8% per year) is above the savings rate (2.2%).

Earnings vs Market: ITAY.Y's earnings (3.8% per year) are forecast to grow slower than the US market (21.6% per year).

High Growth Earnings: ITAY.Y's earnings are forecast to grow, but not significantly.

Revenue vs Market: ITAY.Y's revenue (0.6% per year) is forecast to grow slower than the US market (8.9% per year).

High Growth Revenue: ITAY.Y's revenue (0.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ITAY.Y's Return on Equity is forecast to be low in 3 years time (10.8%).


Next Steps

Past Performance

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

16.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ITAY.Y has high quality earnings.

Growing Profit Margin: ITAY.Y's current net profit margins (6.5%) are lower than last year (11.7%).


Past Earnings Growth Analysis

Earnings Trend: ITAY.Y's earnings have grown by 16.2% per year over the past 5 years.

Accelerating Growth: ITAY.Y's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ITAY.Y had negative earnings growth (-56.8%) over the past year, making it difficult to compare to the Oil and Gas industry average (-19.8%).


Return on Equity

High ROE: ITAY.Y's Return on Equity (11.8%) is considered low.


Next Steps

Financial Health

How is Indo Tambangraya Megah's financial position?


Financial Position Analysis

Short Term Liabilities: ITAY.Y's short term assets ($500.9M) exceed its short term liabilities ($276.8M).

Long Term Liabilities: ITAY.Y's short term assets ($500.9M) exceed its long term liabilities ($97.3M).


Debt to Equity History and Analysis

Debt Level: ITAY.Y's debt to equity ratio (0.2%) is considered satisfactory.

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

Debt Coverage: ITAY.Y's debt is well covered by operating cash flow (8528.7%).

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


Balance Sheet


Next Steps

Dividend

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

40.44%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ITAY.Y's dividend (40.44%) is higher than the bottom 25% of dividend payers in the US market (1.75%).

High Dividend: ITAY.Y's dividend (40.44%) is in the top 25% of dividend payers in the US market (4.73%)


Stability and Growth of Payments

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

Growing Dividend: ITAY.Y's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (203.5%), ITAY.Y's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: ITAY.Y's dividends in 3 years are forecast to be covered by earnings (75.5% payout ratio).


Next Steps

Management

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

4.3yrs

Average management tenure


CEO

Kirana Limpaphayom (45yo)

4.17yrs

Tenure

Dr. Kirana Limpaphayom is President Director of PT Indo Tambangraya Megah Tbk. (the “Company”) since March 2016. He joined the Company in 2015 as Senior Vice President, Office of the President Director. Pr ...


Leadership Team

NamePositionTenureCompensationOwnership
Kirana Limpaphayom
President Director4.17yrsno datano data
Yulius Gozali
Director of Corporate Finance4.17yrsno datano data
Padungsak Thanakij
Director of Operations & Director2.17yrsno datano data
- Mulianto
Head of General Accounting4.17yrsno datano data
Fezar Junaidi
Head of Complianceno datano datano data
Monika Krisnamurti
Head of Legal & Corporate Secretaryno datano datano data
Diana Djafar
Head of Corporate Communicationno datano datano data
Jusnan Ruslan
Director of Sales & Logistics and Director5.17yrsno data0.00036% $2.0k
Egiest Siregar
Head of Human Resourcesno datano datano data
Stephanus Wawin
Director of Corporate Services & Director5.17yrsno datano data

4.3yrs

Average Tenure

48yo

Average Age

Experienced Management: ITAY.Y's management team is considered experienced (4.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Kirana Limpaphayom
President Director4.17yrsno datano data
Yulius Gozali
Director of Corporate Finance4.17yrsno datano data
Padungsak Thanakij
Director of Operations & Director2.17yrsno datano data
- Mulianto
Head of General Accounting4.17yrsno datano data
Jusnan Ruslan
Director of Sales & Logistics and Director5.17yrsno data0.00036% $2.0k
Stephanus Wawin
Director of Corporate Services & Director5.17yrsno datano data
Ignatius Wurwanto
Director for Sustainability & Risk Management and Director3.17yrsno datano data
Djisman Simandjuntak
President Commissioner2.17yrsno datano data
Andre Bramantya Putra
Deputy President Director & Director2.33yrsno data0.00032% $1.8k
Djoko Wintoro
Independent Commissioner2.17yrsno datano data

3.7yrs

Average Tenure

53yo

Average Age

Experienced Board: ITAY.Y's board of directors are considered experienced (3.7 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 company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PT Indo Tambangraya Megah Tbk
  • Ticker: ITAY.Y
  • Exchange: OTCPK
  • Founded: 1987
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: Rp8.416t
  • Listing Market Cap: Rp564.950m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ITMGIDX (Indonesia Stock Exchange)YesOrdinary SharesIDIDRDec 2007
3IBDB (Deutsche Boerse AG)YesOrdinary SharesDEEURDec 2007
PTIZ.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDDec 2007
ITAY.YOTCPK (Pink Sheets LLC)UNSPONSORD ADRUSUSDApr 2010

Biography

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/BoCT, three loading ports, and Bontang power plant. In addition, the company provides mining support, coal and fuel trading, coal transportation, and alternative energy marketing and support services, as well as engages in electricity generation activity. It primarily sells its coal in Indonesia, India, Pakistan, Taiwan, China, Hong Kong, Korea, Japan, Europe, Australia, and other parts of Southeast Asia. The company was founded in 1987 and is headquartered in South Jakarta, Indonesia. PT Indo Tambangraya Megah Tbk is a subsidiary of Banpu Minerals (Singapore) Pte. Ltd. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/25 04:28
End of Day Share Price2020/05/21 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.