Coal & heavy equipment
ITMG
Indo Tambangraya Megah
This is an educational tool, not a recommendation to buy, sell or hold any stock. Figures come from Yahoo Finance automatically and can be late or wrong; check the official filings before deciding anything.
Data as of · Yahoo Finance
Its accounts are in US dollars, converted at Rp18,161 per USD.
01
Net assets
- Equity (net assets)
- Rp34.9T
- Shares outstanding
- 1.1 billion
- Net assets per share
- Rp31,291
- Price
- Rp24,975
- PBV
- 0.80x
Price is 20% below net assets: a discount.
02
Earning power
- Trailing 12-month net profit
- Rp3.6T
- Earnings per share (EPS)
- Rp3,205
- Price
- Rp24,975
- PER
- 7.79x
You pay 7.79x a year's earnings per share. Peer median: 9.05x.
03
ROE: is the premium earned?
- Return on equity (ROE)
- 11.1%
- PBV justified by ROE
- 0.93x
- PBV
- 0.80x
A PBV of 0.80x is not yet a premium (≤ 2x), so ROE has nothing to justify.
04
Cash
- Cash & equivalents
- Rp14.6T
- Total debt
- Rp1.8T
- Net cash (cash − debt)
- Rp12.8T
- Cash per share
- Rp13,097
- Market cap
- Rp27.8T
- Cash ÷ market cap
- 52%
05
Red flags
No red flags under the rules on this page.
Positive signs
- More cash than debt: net cash Rp12.8T.
- Cash equals 52% of market cap.
- Dividend yield 7.0%.
Free float 33.7% (estimate). Free float marked * is estimated from Yahoo's insider holdings, not the official IDX figure.
06
Against peers
- Price if PBV = peer median
- Rp31,872
- 1.02x → 28% vs Rp24,975
- Price if PER = peer median
- Rp28,995
- 9.05x → 16% vs Rp24,975
A rough calculation from the other stocks in the group, not a price target.
Middle range: PBV 0.78x – 1.40x · PER 6.82x – 11.5x