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.
| 564.96M |
| 0% |
| 0% |
| n/a |
| 372.95M |
| 15,000 |
| 2.27K% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| 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.
| 5.06 |
| n/a |
| 0.82 |
| n/a |
| 0.98 |
| 5.22 |
| -0.2 |
Enterprise Valuation
PT Indo Tambangraya Megah Tbk has an Enterprise Value (EV) of 2.87B.
| 1.24 |
| 5.08 |
| 6.34 |
| 7.91 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.04.
| 4.48 |
| 4.21 |
| 0.04 |
| 0.13 |
| 0.2 |
| 117.81 |
Financial Efficiency
Return on Equity is 19.4% and Return on Invested Capital is 17.13%.
| 19.4% |
| 15.55% |
| 17.13% |
| $1,094,772.92 |
| $177,728.74 |
| 2,105 |
| 0.96 |
| 19 |
Taxes
| 119.22M |
| 24.09% |
Stock Price Statistics
The stock price has increased by -17.7% in the last 52 weeks. The beta is 0.06, so PT Indo Tambangraya Megah Tbk's price volatility has been higher than the market average.
| 0.06 |
| -17.7% |
| 2.83 |
| 3.19 |
| 26.68 |
| 661 |
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.
| 2.3B |
| 698.81M |
| 478.18M |
| 374.12M |
| 564.15M |
| 498.33M |
| 0.66 |
Balance Sheet
The company has 990.36M in cash and 72.39M in debt, giving a net cash position of 917.97M.
| 990.36M |
| 72.39M |
| 917.97M |
| 1.48B |
| 2.41B |
| 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.
| 452.13M |
| -89.5M |
| 362.63M |
| 0.32 |
Margins
Gross margin is 30.32%, with operating and profit margins of 20.75% and 16.23%.
| 30.32% |
| 20.75% |
| 21.47% |
| 16.23% |
| 24.48% |
| 20.75% |
| 15.74% |
Dividends & Yields
ITAYY pays an annual dividend of $0.43, which amounts to a dividend yield of 15.24%.
| $0.43 |
| 15.24% |
| 24.12% |
| 64.9% |
| 19.77% |
| 9.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 4.85 |
| 6 |