Indo Tambangraya Megah Stock Fundamentals
| ITAYY Stock | USD 3.01 0.02 0.66% |
Indo Tambangraya Megah fundamentals help investors to digest information that contributes to Indo Tambangraya's financial success or failures. It also enables traders to predict the movement of Indo Pink Sheet. The fundamental analysis module provides a way to measure Indo Tambangraya'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 Indo Tambangraya pink sheet.
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Indo Tambangraya Megah Company Profit Margin Analysis
Indo Tambangraya's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Indo Tambangraya Profit Margin | 0.33 % |
Most of Indo Tambangraya's fundamental indicators, such as Profit Margin, 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, Indo Tambangraya Megah is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, Indo Tambangraya Megah has a Profit Margin of 0.3258%. This is 113.75% lower than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The profit margin for all United States stocks is 125.65% lower than that of the firm.
Indo Tambangraya Megah Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Indo Tambangraya's current stock value. Our valuation model uses many indicators to compare Indo Tambangraya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indo Tambangraya competition to find correlations between indicators driving Indo Tambangraya's intrinsic value. More Info.Indo Tambangraya Megah is rated second overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Indo Tambangraya Megah is roughly 1.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Indo Tambangraya by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indo Tambangraya's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Indo Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indo Tambangraya's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Indo Tambangraya could also be used in its relative valuation, which is a method of valuing Indo Tambangraya by comparing valuation metrics of similar companies.Indo Tambangraya is currently under evaluation in profit margin category among its peers.
Indo Fundamentals
| Return On Equity | 0.74 | |||
| Return On Asset | 0.45 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 1.65 B | |||
| Shares Outstanding | 564.96 M | |||
| Price To Earning | 11.28 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 2.08 B | |||
| Gross Profit | 948.7 M | |||
| EBITDA | 643.39 M | |||
| Net Income | 475.57 M | |||
| Cash And Equivalents | 808.42 M | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 25.81 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 3.20 X | |||
| Book Value Per Share | 3.45 X | |||
| Cash Flow From Operations | 617.72 M | |||
| Earnings Per Share | 1.96 X | |||
| Number Of Employees | 2.39 K | |||
| Beta | 0.52 | |||
| Market Capitalization | 2.6 B | |||
| Total Asset | 1.67 B | |||
| Retained Earnings | 505 M | |||
| Working Capital | 256 M | |||
| Current Asset | 485 M | |||
| Current Liabilities | 229 M | |||
| Z Score | 61.0 | |||
| Annual Yield | 0.20 % | |||
| Net Asset | 1.67 B | |||
| Last Dividend Paid | 0.48 |
About Indo Tambangraya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indo Tambangraya Megah's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indo Tambangraya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indo Tambangraya Megah 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.PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining activities. PT Indo Tambangraya Megah Tbk is a subsidiary of Banpu Minerals Pte. Pt Indo operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 2377 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Indo Pink Sheet Analysis
When running Indo Tambangraya's price analysis, check to measure Indo Tambangraya'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 Indo Tambangraya is operating at the current time. Most of Indo Tambangraya's value examination focuses on studying past and present price action to predict the probability of Indo Tambangraya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indo Tambangraya's price. Additionally, you may evaluate how the addition of Indo Tambangraya to your portfolios can decrease your overall portfolio volatility.