PT Indo Tambangraya Megah Tbk ITMG

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ITMG is trading at a LOCK|#L^K>R premium.
Price
IDR 25,200.00
Fair Value
LOCK|&y%.%#d>hK&^
Uncertainty
LOCK|?p
1-Star Price
LOCK|h%?.QLh##%
5-Star Price
LOCK|DFM.wDSLPs<!
Economic Moat
LOCK|v?
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
1.10B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
7.85
Price/Sales
0.85
Dividend Yield (Trailing)
6.87%
Dividend Yield (Forward)
6.87%
Dividend Payment Schedule
May, Nov
Total Yield
7.33%

Company Profile

PT Indo Tambangraya Megah Tbk is an Indonesian-based coal mining company. It produces and supplies thermal coal with relatively low ash and sulfur content from its mines located in East, South, and Central Kalimantan. Its coal is generally used for coal-fired power plants in both domestic and international markets. Additionally, the Group is focused on advancing portfolio diversification through the development of renewable energy and other strategic investments. Its operating segments are: IMM, TCM, JBG, BEK, GPK, TIS, Others-Coal, The company, and Others. Maximum revenue is generated from the BEK segment. Geographically, the Group generates maximum revenue from China, and the rest from Japan, Indonesia, India, the Philippines, Taiwan, and other markets.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Mid Value
Total Number of Employees
1,609

Valuation

Metric
ITMG
Price/Earnings (Normalized)
7.85
Price/Book Value
0.82
Price/Sales
0.85
Price/Cash Flow
25.17
Price/Earnings
ITMG

Financial Strength

Metric
ITMG
Quick Ratio
2.90
Current Ratio
3.46
Interest Coverage
43.59
Quick Ratio
ITMG

Profitability

Metric
ITMG
Return on Assets (Normalized)
8.84%
Return on Equity (Normalized)
11.19%
Return on Invested Capital (Normalized)
9.53%
Return on Assets
ITMG

Thermal Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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—LOCK|$?!f$149B
China Shenhua Energy Co Ltd ADR
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jthLOCK|@G<C$149B
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#%LOCK|fQN$24B
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—LOCK|Bp$23B
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LOCK|&$LOCK|YKC$23B
Yancoal Australia Ltd
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—LOCK|%>#$5B
Core Natural Resources Inc Ordinary Shares
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—LOCK|yXd$4B
Whitehaven Coal Ltd
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—LOCK|!V$4B
PT Alamtri Resources Indonesia Tbk
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—LOCK|W&r$4B

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