Pt Indo Tambangraya Stock Fundamentals
| 3IB Stock | 1.48 0.08 5.13% |
PT Indo Tambangraya fundamentals help investors to digest information that contributes to PT Indo's financial success or failures. It also enables traders to predict the movement of 3IB Stock. The fundamental analysis module provides a way to measure PT Indo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PT Indo stock.
3IB |
PT Indo Tambangraya Company EBITDA Analysis
PT Indo's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current PT Indo EBITDA | 1.57 B |
Most of PT Indo's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PT Indo Tambangraya is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, PT Indo Tambangraya reported earnings before interest,tax, depreciation and amortization of 1.57 B. This is much higher than that of the sector and significantly higher than that of the EBITDA industry. The ebitda for all Germany stocks is notably lower than that of the firm.
PT Indo Tambangraya Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Indo's current stock value. Our valuation model uses many indicators to compare PT Indo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Indo competition to find correlations between indicators driving PT Indo's intrinsic value. More Info.PT Indo Tambangraya is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for PT Indo Tambangraya is about 1,116,111,022 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PT Indo's earnings, one of the primary drivers of an investment's value.3IB EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Indo's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PT Indo could also be used in its relative valuation, which is a method of valuing PT Indo by comparing valuation metrics of similar companies.PT Indo is currently under evaluation in ebitda category among its peers.
3IB Fundamentals
| Current Valuation | 1.66 B | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 3.64 B | |||
| EBITDA | 1.57 B | |||
| Net Income | 1.2 B | |||
| Total Debt | 12.79 M | |||
| Market Capitalization | 1.35 B | |||
| Total Asset | 2.64 B | |||
| Z Score | 64.0 | |||
| Annual Yield | 3,373 % | |||
| Net Asset | 2.64 B |
About PT Indo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Indo Tambangraya's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Indo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Indo Tambangraya based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for 3IB Stock Analysis
When running PT Indo's price analysis, check to measure PT Indo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Indo is operating at the current time. Most of PT Indo's value examination focuses on studying past and present price action to predict the probability of PT Indo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Indo's price. Additionally, you may evaluate how the addition of PT Indo to your portfolios can decrease your overall portfolio volatility.