PT Indo Tambangraya Megah Tbk (PTIZF)
SobrevaloradaFundamental
50
Precio
$25200.00
Capitalización Bursátil
$27.62T
Parte 1 · Cuánto vale la empresa
Resumen
PT Indo Tambangraya Megah mines thermal coal in East Kalimantan, Indonesia, primarily for use as fuel in coal-fired power plants. Coal is extracted at open-pit mines, several run through subsidiaries and mining-contractor partnerships, then transported and sold both to power utilities within Indonesia and, for a larger share, exported to buyers across Asia, with China historically its largest single export market. The company also offers mining-contractor services to other operators and has begun smaller ventures in solar-rooftop installation and electricity generation.
Cómo genera ingresos
Revenue is production volume multiplied by the price coal fetches on international markets, which move with Asian power-generation demand and competing fuel prices. Indonesian regulation requires miners to sell a minimum share of output domestically at a government-set price below export levels, so the domestic-versus-export mix affects average realized prices as well as volume. 2025 revenue fell 18% from 2024 as coal prices declined, illustrating how directly the business tracks the commodity cycle rather than any pricing power of its own.
Ventaja competitiva
Sin ventaja identificada · NingunaThermal coal is a commodity priced on global markets, and Indo Tambangraya's mines compete against many other Indonesian and international producers with similar geology and costs. Indonesia's domestic-market-obligation rule applies to all producers equally rather than favoring this company specifically, and no patented technology, brand or contractual lock-in was found protecting its position.
Qué impulsa la demanda
CíclicoRevenue tracks global thermal coal prices and Asian power-generation demand, both of which swing with economic growth, weather-driven electricity use, and the pace at which importing countries build renewable or gas-fired alternatives to coal plants. The 18% revenue decline in 2025 as coal prices fell shows how directly results follow the commodity cycle rather than steady, planned demand.
Los argumentos a favor
Buyers argue that Asian coal-fired power generation, particularly in China and other developing economies, will remain a major source of electricity demand for years, and that Indo Tambangraya's established Kalimantan mines and export relationships position it to keep supplying that demand at competitive cost.
Los argumentos en contra
Sellers worry that 2025's 18% revenue decline shows the business has no protection from falling coal prices, that the global shift toward renewable energy threatens long-run demand for thermal coal, and that Indonesia's domestic-market-obligation rules can reduce the export volume available at the higher price when international demand is strong.
Written by the editors, published on 18 de agosto de 2026
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance y Liquidez
Ingresos
$1.96B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$206M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$203M
Patrimonio Neto Total
$1.90B
Pasivo Total
$99M
Ratio de Liquidez
3.46
Cobertura de Intereses
-
Deuda/EBITDA
0.34
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$16003.48
Precio Actual
$25200.00
Margen de Seguridad
-57.5%
Rango de Valor Justo
$10402.26 - $21604.70
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
7.42
ROE
11.1%
Ratio P/B
14538.59
P/FCF
135934.10
Margen Bruto
27.2%
ROIC
9.9%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
9.9%
WACC
8.0%
ROIC − WACC
+1.9 pp
El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.
Criterios de Análisis Fundamental
Superado (11)
- Price CAGR 5.33%
- ROIC 9.9%
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- ROE 10.8%
- Revenue Growth 5Y 9.7%
- Analyst Consensus 59% Buy
- Earnings Surprise avg 50.8%
- PEG Ratio 0.21
Fallido (8)
- Gross Margin 27.2%
- P/FCF 135934.10
- P/B Ratio 14538.59
- CapEx intensity
- DCF valuation (Overvalued)
- Earnings Quality (OCF/NI) 0.35
- Net Margin Trend 10.2% vs 16.2%
- Piotroski F-Score 1/9
No disponible (8)
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Share Dilution (missing shares data)
Piotroski F-Score
Preocupaciones financieras graves
Calidad de los Beneficios
Baja calidad: investigue la contabilidad
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
No hay declaraciones institucionales para esta empresa.
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Mulianto . | President Director | 55 |
| Mr. Junius Prakasa Darmawan | Director of Finance & Director | 46 |
| . Anthony | Head of Financial Accounting | - |
| Mr. Yulius Kurniawan Gozali | Director of Corporate Communications & Investor Relations and Director | 52 |
| Ms. Monika Ida Krisnamurti | Head of Legal & Corporate Secretary | 42 |
| Tulus Sebastian Situmeang | Head of Sales Compliance & Quality Management | - |
| Mr. Jusnan Ruslan | Director of Sales & Logistics and Director | 59 |
| Mr. Stephanus Demo Wawin | Director of Digital Center of Excellence & Director | 54 |
| Mr. Ignatius Wurwanto | Director for Sustainability & Risk Management and Director | 59 |
| Era Tjahya Saputra | Head of IMM Mine | - |
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for PTIZF, sourced from Markets Gazette.