PT Indo Tambangraya Megah Tbk PTIZF
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.
Trading Information
- Previous Close Price
- $1.51
- Day Range
- $1.73–1.73
- 52-Week Range
- $1.51–2.24
- Bid/Ask
- $1.51 / $1.78
- Market Cap
- $1.95 Bil
- Volume/Avg
- 1,250 / 13,629
Key Statistics
- Price/Earnings (Normalized)
- 2.74
- Price/Sales
- 0.82
- Dividend Yield (Trailing)
- 16.18%
- Dividend Yield (Forward)
- < 0.01%
- Total Yield
- 16.22%
Company Profile
PT Indo Tambangraya Megah Tbk is an Indonesia-based coal mining company. It operates in three segments: Upstream business, which includes coal mining, blending, and sales; Energy supply chain management segment includes fuel distribution, sales, and logistics, as well as empowerment of internal mining contractors; and Downstream segment includes the development of power plants and renewable energy ventures. The company's geographical segments include Taiwan, China, Hong Kong, and Korea; Domestic; South East Asia (excluding Indonesia), India, and Pakistan; Japan; Europe; and Australia & Oceania.
- Sector
- Energy
- Industry
- Thermal Coal
- Stock Style Box
- Mid Value
- Total Number of Employees
- 2,265
- Website
- https://www.itmg.co.id
Comparables
Valuation
|
Metric
|
PTIZF
|
MBAP
|
BSSR
|
|---|---|---|---|
Price/Earnings (Normalized) | 2.74 | 17.02 | 4.02 |
Price/Book Value | 1.09 | 1.67 | 2.63 |
Price/Sales | 0.82 | 1.30 | 0.57 |
Price/Cash Flow | 8.84 | 69.82 | 5.72 |
Price/Earnings
PTIZF
MBAP
BSSR
Financial Strength
|
Metric
|
PTIZF
|
MBAP
|
BSSR
|
|---|---|---|---|
Quick Ratio | 3.64 | 3.17 | 0.87 |
Current Ratio | 4.35 | 3.74 | 1.38 |
Interest Coverage | 284.79 | 256.17 | 589.59 |
Quick Ratio
PTIZF
MBAP
BSSR
Profitability
|
Metric
|
PTIZF
|
MBAP
|
BSSR
|
|---|---|---|---|
Return on Assets (Normalized) | 21.23% | 6.39% | 36.61% |
Return on Equity (Normalized) | 28.58% | 7.84% | 66.37% |
Return on Invested Capital (Normalized) | 26.50% | 5.77% | 63.87% |
Return on Assets
PTIZF
MBAP
BSSR
Thermal Coal Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
CUAEF
| China Shenhua Energy Co Ltd Class H | — | Wvzzjz | $108.3 Bil | |
CSUAY
| China Shenhua Energy Co Ltd ADR | P | Dhmddz | $104.4 Bil | |
YZCHF
| Yankuang Energy Group Co Ltd Class H | — | Xxts | $20.9 Bil | |
YZCAY
| Yankuang Energy Group Co Ltd ADR | Ztb | Flqw | $20.9 Bil | |
CCOZF
| China Coal Energy Co Ltd Class H | — | Nmq | $19.1 Bil | |
CCOZY
| China Coal Energy Co Ltd ADR | X | Cjpz | $18.4 Bil | |
ADOOY
| PT Adaro Energy Indonesia Tbk ADR | — | Lrr | $5.1 Bil | |
PADEF
| PT Adaro Energy Indonesia Tbk | — | Gbw | $5.1 Bil | |
YACAF
| Yancoal Australia Ltd | — | Nxdcn | $4.8 Bil | |
WHITF
| Whitehaven Coal Ltd | — | Ctnc | $4.1 Bil |