Indo Tambangraya Megah Tbk. (ITMG) Stock Price, Fundamentals & Analysis

What ITMG does

Indo Tambangraya Megah Tbk. (ITMG) is an Indonesian energy company that produces thermal coal for use in coal-fired power plants. It is also involved in coal trading, fuel trading, energy marketing, and electricity generation, and it provides mining contractor services as well as solar rooftop installations. The company sells its products in China, Japan, India, the Philippines, Taiwan, Bangladesh, Korea, Hong Kong, Thailand, Europe, Vietnam, and Malaysia. Founded in 1987 and headquartered in South Jakarta, Indonesia, Indo Tambangraya Megah Tbk. is a subsidiary of Banpu Minerals (Singapore) Pte. Ltd. and is part of the LQ45 index.

Key numbers explained

• 25,500 IDR is the current share price, the amount you would pay for one share today.
• +1.8% is the price change today, showing the percentage move in the share price so far this trading day.
• 28.12T IDR is the market capitalisation, the total value of all outstanding shares, calculated as share price multiplied by the number of shares.
• The trailing P/E ratio of 7.6 divides the current share price by the last 12 months of earnings per share, giving a sense of how the market values the company relative to its recent earnings.
• The forward P/E ratio of 6.2 uses expected future earnings instead of past earnings, which can be useful for comparing current valuation with what analysts expect ahead.
• 3,376.74 USD is the trailing 12-month earnings per share, representing the portion of the company's profit allocated to each outstanding share.
• The dividend yield of 6.78% shows the annual dividend payment as a percentage of the current share price, indicating the cash return shareholders receive relative to the price they pay.
• -0.64 is the beta, a measure of the stock's sensitivity to overall market movements; a negative beta suggests the stock tends to move in the opposite direction of the broader market.
• 11.7% is the price change over the last 52 weeks, reflecting the total return from the price one year ago to today.
• 15.1% is the year-over-year revenue growth, showing how much the company's top line has increased over the trailing 12 months compared with the same period before.
• 10.5% is the profit margin, the percentage of revenue that remains as net profit after all expenses.
• 53% is the share of earnings paid out as dividends, indicating that roughly half of the company's net income is returned to shareholders.
• 20,900 – 30,700 is the 52-week price range, the lowest and highest prices the share has traded at over the past year.
• 5.2% is the debt-to-equity ratio, a leverage measure that compares the company's total debt to its shareholders' equity.

What to watch

• Commodity prices, especially thermal coal, which directly affect the company's revenue and margins.
• Energy demand trends in key export markets such as China, Japan, India, and Europe.
• Regulatory and environmental policies in Indonesia and major importing countries that could impact coal mining and energy operations.
• Currency movements, given that the company reports in USD while its shares trade in IDR.
• The company's position among peers such as Darma Henwa Tbk. (DEWA), Adaro Andalan Indonesia Tbk. (AADI), Alamtri Resources Indonesia Tbk. (ADRO), AKR Corporindo Tbk. (AKRA), Indika Energy Tbk. (INDY), Medco Energi Internasional Tbk. (MEDC), and Bumi Resources Tbk. (BUMI), which operate in similar sectors of the Indonesian energy market.
• Broader developments in the Indonesia Stock Exchange stocks ecosystem, which can influence liquidity and investor sentiment.