PT Indo Tambangraya Megah... (ITAYY)
PT Indo Tambangraya Megah Tbk Statistics
Share Statistics
PT Indo Tambangraya Megah Tbk has 564.96M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 564.96M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 375.47M |
| Failed to Deliver (FTD) Shares | 15K |
| FTD / Avg. Volume | 2.29K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.06 and the forward PE ratio is null. PT Indo Tambangraya Megah Tbk's PEG ratio is -0.2.
| PE Ratio | 5.06 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/FCF Ratio | 5.22 |
| PEG Ratio | -0.2 |
Enterprise Valuation
PT Indo Tambangraya Megah Tbk has an Enterprise Value (EV) of 2.87B.
| EV / Sales | 1.24 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 6.34 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.48 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.2 |
| Interest Coverage | 117.81 |
Financial Efficiency
Return on Equity is 19.4% and Return on Invested Capital is 17.13%.
| Return on Equity | 19.4% |
| Return on Assets | 15.55% |
| Return on Invested Capital | 17.13% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $177.73K |
| Employee Count | 2,105 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 19 |
Taxes
| Income Tax | 119.22M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by -19.29% in the last 52 weeks. The beta is -0.03, so PT Indo Tambangraya Megah Tbk's price volatility has been lower than the market average.
| Beta | -0.03 |
| 52-Week Price Change | -19.29% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.2 |
| Relative Strength Index (RSI) | 26.68 |
| Average Volume (20 Days) | 655 |
Income Statement
In the last 12 months, PT Indo Tambangraya Megah Tbk had revenue of 2.3B and earned 374.12M in profits. Earnings per share was 0.66.
| Revenue | 2.3B |
| Gross Profit | 698.81M |
| Operating Income | 478.18M |
| Net Income | 374.12M |
| EBITDA | 564.15M |
| EBIT | 498.33M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 990.36M in cash and 72.39M in debt, giving a net cash position of 917.97M.
| Cash & Cash Equivalents | 990.36M |
| Total Debt | 72.39M |
| Net Cash | 917.97M |
| Retained Earnings | 1.48B |
| Total Assets | 2.41B |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 452.13M and capital expenditures -89.5M, giving a free cash flow of 362.63M.
| Operating Cash Flow | 452.13M |
| Capital Expenditures | -89.5M |
| Free Cash Flow | 362.63M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 30.32%, with operating and profit margins of 20.75% and 16.23%.
| Gross Margin | 30.32% |
| Operating Margin | 20.75% |
| Pretax Margin | 21.47% |
| Profit Margin | 16.23% |
| EBITDA Margin | 24.48% |
| EBIT Margin | 20.75% |
| FCF Margin | 15.74% |
Dividends & Yields
ITAYY pays an annual dividend of $0.43, which amounts to a dividend yield of 15.24%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 15.24% |
| Dividend Growth (YoY) | 24.12% |
| Payout Ratio | 64.9% |
| Earnings Yield | 19.77% |
| FCF Yield | 9.58% |
Analyst Forecast
Currently there are no analyst rating for ITAYY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 6 |