PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk Fundamental Analysis
PT Indo Tambangraya Megah Tbk (ITAYY) shows moderate financial fundamentals with a PE ratio of 9.46, profit margin of 10.15%, and ROE of 9.98%. The company generates $1.9B in annual revenue with weak year-over-year growth of -2.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ITAYY's fundamental strength across five key dimensions:
Efficiency Score
WeakITAYY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentITAYY trades at attractive valuation levels.
Growth Score
WeakITAYY faces weak or negative growth trends.
Financial Health Score
ExcellentITAYY maintains a strong and stable balance sheet.
Profitability Score
WeakITAYY struggles to sustain strong margins.
Key Financial Metrics
Is ITAYY Expensive or Cheap?
P/E Ratio
ITAYY trades at 9.46 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ITAYY's PEG of -0.63 indicates potential undervaluation.
Price to Book
The market values PT Indo Tambangraya Megah Tbk at 0.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.35 times EBITDA. This is generally considered low.
How Well Does ITAYY Make Money?
Net Profit Margin
For every $100 in sales, PT Indo Tambangraya Megah Tbk keeps $10.15 as profit after all expenses.
Operating Margin
Core operations generate 14.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.98 in profit for every $100 of shareholder equity.
ROA
PT Indo Tambangraya Megah Tbk generates $7.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT Indo Tambangraya Megah Tbk produces operating cash flow of $284.79M, showing steady but balanced cash generation.
Free Cash Flow
PT Indo Tambangraya Megah Tbk produces free cash flow of $170.50M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.30 in free cash annually.
FCF Yield
ITAYY converts 9.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How ITAYY Stacks Against Its Sector Peers
| Metric | ITAYY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.46 | 21.26 | Better (Cheaper) |
| ROE | 9.98% | 953.00% | Weak |
| Net Margin | 10.15% | -63243.00% (disorted) | Strong |
| Debt/Equity | 0.05 | -0.47 (disorted) | Distorted |
| Current Ratio | 3.76 | 5.12 | Strong Liquidity |
| ROA | 7.93% | -11161644.00% (disorted) | Weak |
ITAYY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT Indo Tambangraya Megah Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.36%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
180.52%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
-100.00%
Industry Style: Cyclical, Value, Commodity
Declining