PT Indo Tambangraya Megah Tbk (PTIZF)
SurévaluéFondamental
50
Prix
$24650.00
Capitalisation boursière
$27.62T
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
Comment l'entreprise gagne de l'argent
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.
Avantage concurrentiel
Aucun avantage identifié · AucunThermal 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.
Ce qui stimule la demande
CycliqueRevenue 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.
Les arguments en faveur
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.
Les arguments contre
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 août 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.
Bilan & Liquidités
Chiffre d'affaires
$1.96B
12 derniers mois (au 30/06/2026)
Résultat net
$206M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$203M
Capitaux propres totaux
$1.90B
Passif total
$99M
Ratio de liquidité général
3.46
Couverture des intérêts
-
Dette/EBITDA
0.34
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$16003.48
Prix actuel
$24650.00
Marge de sécurité
-54.0%
Fourchette de juste valeur
$10402.26 - $21604.70
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
7.42
ROE
11.1%
Ratio P/B
14538.59
P/FCF
135934.10
Marge brute
27.2%
ROIC
9.9%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
9.9%
WACC
8.0%
ROIC − WACC
+1.9 pp
Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.
Critères d'analyse fondamentale
Réussi (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
Échoué (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
Indisponible (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)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité faible : examiner la comptabilité
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Aucune déclaration institutionnelle pour cette entreprise.
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 | - |
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for PTIZF, sourced from Markets Gazette.