PT Indo Tambangraya Megah Tbk (ADR)
General ticker "ITAYY" information:
- Sector: Energy
- Industry: Coal
- Capitalization: $1.7B (TTM average)
PT Indo Tambangraya Megah Tbk (ADR) does not follow the US Stock Market performance with the rate: -10.4%.
Estimated limits based on current volatility of 2.0%: low 2.62$, high 2.72$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-17, amount 0.05$ (Y1.80%)
- Price in estimated range
- Earnings for 9 months up through Q3 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: [2.05$, 4.13$]
- 2025-12-31 to 2026-12-31 estimated range: [2.13$, 4.28$]
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 > 12.99
- Positive: Operating profit margin, % of 20.75 > 18.34
- Negative: Shareholder equity ratio, % of 80.12 > 64.37
- Negative: Investing cash flow per share per price, % of -5.76 <= -4.43
- Negative: -0.75 < Inventory ratio change, % of -0.43
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.50 > 6.11
Short-term ITAYY quotes
Long-term ITAYY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,636.21MM | $2,374.32MM | $2,304.50MM |
| Operating Expenses | $1,976.14MM | $1,773.26MM | $1,826.32MM |
| Operating Income | $1,660.07MM | $601.05MM | $478.18MM |
| Non-Operating Income | $-115.28MM | $43.06MM | $16.64MM |
| Interest Expense | $3.35MM | $2.91MM | $4.06MM |
| Income(Loss) | $1,544.79MM | $644.11MM | $494.82MM |
| Taxes | $345.45MM | $144.49MM | $119.22MM |
| Profit(Loss)* | $1,200.07MM | $500.33MM | $374.12MM |
| Stockholders Equity | $1,955.06MM | $1,787.58MM | $1,928.07MM |
| Inventory | $96.09MM | $97.97MM | $84.52MM |
| Assets | $2,640.18MM | $2,187.85MM | $2,406.54MM |
| Operating Cash Flow | $1,325.47MM | $221.04MM | $452.13MM |
| Capital expenditure | $28.40MM | $80.72MM | $89.50MM |
| Investing Cash Flow | $-71.25MM | $-137.57MM | $-109.07MM |
| Financing Cash Flow | $-504.59MM | $-665.66MM | $-198.88MM |
| Earnings Per Share** | $2.14 | $0.89 | $0.66 |
| 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.