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PT Indo Tambangraya Megah Tbk PTIZF

Morningstar Rating
$1.66 −0.26 (13.41%)
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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

PTIZF is trading at a 31% discount.
Price
$1.65
Fair Value
$8.56
Uncertainty
Very High
1-Star Price
$8.85
5-Star Price
$8.19
Economic Moat
Fgkgq
Capital Allocation
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Trading Information

Previous Close Price
$1.92
Day Range
$1.661.66
52-Week Range
$1.622.24
Bid/Ask
$1.51 / $1.66
Market Cap
$1.88 Bil
Volume/Avg
250 / 7,350

Key Statistics

Price/Earnings (Normalized)
2.63
Price/Sales
0.66
Dividend Yield
36.38%
Dividend Yield (Forward)
36.38%
Total Yield
36.38%

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
2,275

Valuation

Metric
PTIZF
Price/Earnings (Normalized)
2.63
Price/Book Value
1.11
Price/Sales
0.66
Price/Cash Flow
2.51
Price/Earnings
PTIZF

Financial Strength

Metric
PTIZF
Quick Ratio
3.00
Current Ratio
3.70
Interest Coverage
481.88
Quick Ratio
PTIZF

Profitability

Metric
PTIZF
Return on Assets (Normalized)
29.34%
Return on Equity (Normalized)
39.81%
Return on Invested Capital (Normalized)
37.67%
Return on Assets
PTIZF

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