PT Indo Tambangraya Megah Tbk (ADR)
General ticker "ITAYY" information:
- Sector: Energy
- Industry: Coal
- Capitalization: $1.6B (TTM average)
PT Indo Tambangraya Megah Tbk (ADR) does not follow the US Stock Market performance with the rate: -4.4%.
Estimated limits based on current volatility of 1.6%: low 2.76$, high 2.85$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-05-11, amount 0.11$ (Y7.48%)
- Price in estimated range
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.94$, 4.02$]
- 2025-12-31 to 2026-12-31 estimated range: [1.98$, 4.08$]
Financial Metrics affecting the ITAYY estimates:
- Positive: with PPE of 10.1 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 23.89 > 12.90
- Positive: Operating profit margin, % of 20.75 > 18.39
- Negative: Investing cash flow per share per price, % of -5.76 <= -4.41
- Negative: -0.75 < Inventory ratio change, % of -0.43
- Positive: Interest expense per share per price, % of 0.21 <= 0.73
- Positive: Industry operating cash flow per share per price (median), % of 16.16 > 10.39
- Negative: Shareholder equity ratio, % of 80.12 > 64.29
Short-term ITAYY quotes
Long-term ITAYY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,374.32MM | $2,304.50MM | $1,876.60MM |
| Operating Expenses | $1,773.26MM | $1,826.32MM | $1,610.55MM |
| Operating Income | $601.05MM | $478.18MM | $266.05MM |
| Non-Operating Income | $43.06MM | $16.64MM | $20.48MM |
| Interest Expense | $2.91MM | $4.06MM | $11.10MM |
| Income(Loss) | $644.11MM | $494.82MM | $286.53MM |
| Taxes | $144.49MM | $119.22MM | $92.32MM |
| Net Income(Loss)* | $500.33MM | $374.12MM | $190.48MM |
| Stockholders Equity | $1,787.58MM | $1,928.07MM | $1,899.34MM |
| Inventory | $97.97MM | $84.52MM | $112.60MM |
| Assets | $2,187.85MM | $2,406.54MM | $2,407.27MM |
| Operating Cash Flow | $221.04MM | $452.13MM | $284.80MM |
| Capital expenditure | $80.72MM | $89.50MM | $78.81MM |
| Investing Cash Flow | $-137.57MM | $-109.07MM | $-189.33MM |
| Financing Cash Flow | $-665.66MM | $-198.88MM | $-275.14MM |
| Earnings Per Share** | $0.89 | $0.66 | $0.34 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.