Indo Tambangraya Megah Stock Retained Earnings
| ITAYY Stock | USD 2.85 0.15 5.00% |
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 Retained Earnings Analysis
Indo Tambangraya's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Indo Tambangraya Retained Earnings | 505 M |
Most of Indo Tambangraya's fundamental indicators, such as Retained Earnings, 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.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Indo Tambangraya Megah has a Retained Earnings of 505 M. This is 96.95% lower than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The retained earnings for all United States stocks is 94.59% higher than that of the company.
Indo Retained Earnings 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 Retained Earnings 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 retained earnings 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.
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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.