PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk Fundamental Analysis
PT Indo Tambangraya Megah Tbk (PTIZF) shows weak financial fundamentals with a PE ratio of 10.47, profit margin of 9.52%, and ROE of 9.52%. The company generates $1.9B in annual revenue with weak year-over-year growth of -19.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PTIZF's fundamental strength across five key dimensions:
Efficiency Score
WeakPTIZF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPTIZF trades at attractive valuation levels.
Growth Score
WeakPTIZF faces weak or negative growth trends.
Financial Health Score
ExcellentPTIZF maintains a strong and stable balance sheet.
Profitability Score
WeakPTIZF struggles to sustain strong margins.
Key Financial Metrics
Is PTIZF Expensive or Cheap?
P/E Ratio
PTIZF trades at 10.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PTIZF's PEG of -0.20 indicates potential undervaluation.
Price to Book
The market values PT Indo Tambangraya Megah Tbk at 0.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.42 times EBITDA. This is generally considered low.
How Well Does PTIZF Make Money?
Net Profit Margin
For every $100 in sales, PT Indo Tambangraya Megah Tbk keeps $9.52 as profit after all expenses.
Operating Margin
Core operations generate 13.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.52 in profit for every $100 of shareholder equity.
ROA
PT Indo Tambangraya Megah Tbk generates $7.48 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 $304.57M, showing steady but balanced cash generation.
Free Cash Flow
PT Indo Tambangraya Megah Tbk generates strong free cash flow of $213.52M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.19 in free cash annually.
FCF Yield
PTIZF converts 11.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How PTIZF Stacks Against Its Sector Peers
| Metric | PTIZF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.47 | 21.45 | Better (Cheaper) |
| ROE | 9.52% | 999.00% | Weak |
| Net Margin | 9.52% | -59691.00% (disorted) | Weak |
| Debt/Equity | 0.04 | -0.48 (disorted) | Distorted |
| Current Ratio | 3.61 | 5.10 | Strong Liquidity |
| ROA | 7.48% | -11000615.00% (disorted) | Weak |
PTIZF outperforms its industry in 2 out of 6 key metrics, 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
52.15%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
363.83%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
58.45%
Industry Style: Cyclical, Value, Commodity
High Growth