PT Indo Tambangraya Megah Tbk (ITAYY) Comparison with companies in other sectors?

PT Indo Tambangraya Megah Tbk has a share price of 564.96M. You can analyze PT Indo Tambangraya Megah Tbk (ITAYY) competitors across different market sectors through stock heatmaps.

What are ITAYY's NET and operating margins?

PT Indo Tambangraya Megah Tbk (ITAYY) operating margin is around 0.21, and net profit margin is approximately 0.16 as of the latest reports.

In what way does ITAYY's earnings per share (EPS) trend reflect its financial momentum?

PT Indo Tambangraya Megah Tbk (ITAYY) EPS is 0.68 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for PT Indo Tambangraya Megah Tbk is 4.09, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for PT Indo Tambangraya Megah Tbk?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for PT Indo Tambangraya Megah Tbk like P/E which is 4.16, P/B which is 0.79, and PEG which is 1.37. Compare them with sector averages to evaluate if the stock is priced fairly.

PT Indo Tambangraya Megah Tbk

ITAYY•PNK

Energy

Coal

$2.78

$-0.01(-0.36%)

Fundamental Analysis of PT Indo Tambangraya Megah Tbk (ITAYY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.68

P/E Ratio

4.09

ROE

0.20%

Net Margin

0.16%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.57B

Shares OutstandingTotal number of shares issued

$564.96M

Book Value/ShareNet worth per share

$1.77

Revenue/ShareAnnual revenue per share

$2.03

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.68

Net MarginNet income as percentage of revenue

16.43%

Operating MarginOperating income as percentage of revenue

21.25%

ROEReturn on shareholders' equity

20.05%

ROAReturn on total assets

15.38%

ROCEReturn on capital employed

22.67%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.26

Cash/ShareCash and equivalents per share

$0.94

FCF YieldFree cash flow as percentage of market cap

18.76%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.43

Dividend YieldAnnual dividend as percentage of stock price

15.54%

Financial Ratios Analysis data is not available for ITAYYFinancial Ratios Analysis details for ITAYY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ITAYYSector Benchmarking details for ITAYY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for PT Indo Tambangraya Megah Tbk Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of PT Indo Tambangraya Megah Tbk. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account PT Indo Tambangraya Megah Tbk's unique business strengths and challenges.

Key Financial Metrics for PT Indo Tambangraya Megah Tbk

For PT Indo Tambangraya Megah Tbk, essential financial indicators include EPS 0.68, PE 4.09, and ROE 0.20. These key ratios reveal insights into PT Indo Tambangraya Megah Tbk's profitability, valuation, and operational health. Understanding these metrics enables you to compare PT Indo Tambangraya Megah Tbk with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of PT Indo Tambangraya Megah Tbk

Metrics like Net Margin 16.43% and ROA 15.38% shed light on how well PT Indo Tambangraya Megah Tbk is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether PT Indo Tambangraya Megah Tbk can sustain its operations and continue growing in the future.

Valuation and Market Position of PT Indo Tambangraya Megah Tbk

Using ratios such as P/B Ratio 0.79 and PEG Ratio 1.37, investors can assess whether PT Indo Tambangraya Megah Tbk is appropriately valued based on its financials and growth potential. These figures, combined with PT Indo Tambangraya Megah Tbk's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for PT Indo Tambangraya Megah Tbk

Financial health indicators, such as Debt/Equity Ratio 0.03 and Cash Flow $0.26, provide a snapshot of PT Indo Tambangraya Megah Tbk's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like PT Indo Tambangraya Megah Tbk, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for PT Indo Tambangraya Megah Tbk

Investing in PT Indo Tambangraya Megah Tbk based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at PT Indo Tambangraya Megah Tbk focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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