Financhill
Sell
43

PTIZF Quote, Financials, Valuation and Earnings

Last price:
$1.69
Seasonality move :
-14.03%
Day range:
$1.69 - $1.69
52-week range:
$1.26 - $1.69
Dividend yield:
10.59%
P/E ratio:
10.01x
P/S ratio:
1.02x
P/B ratio:
1.00x
Volume:
--
Avg. volume:
3.6K
1-year change:
28.03%
Market cap:
$1.9B
Revenue:
$1.9B
EPS (TTM):
$0.17

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, PT Indo Tambangraya Megah Tbk has -- downside to fair value with a price target of -- per share.

PTIZF vs. S&P 500

  • Over the past 5 trading days, PT Indo Tambangraya Megah Tbk has underperformed the S&P 500 by -3.25% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • PT Indo Tambangraya Megah Tbk does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • PT Indo Tambangraya Megah Tbk revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter PT Indo Tambangraya Megah Tbk reported revenues of $511.9M.

Earnings Growth

  • PT Indo Tambangraya Megah Tbk earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter PT Indo Tambangraya Megah Tbk reported earnings per share of $0.05.
Enterprise value:
1.2B
EV / Invested capital:
--
Price / LTM sales:
1.02x
EV / EBIT:
4.46x
EV / Revenue:
0.63x
PEG ratio (5yr expected):
1.10x
EV / Free cash flow:
7.26x
Price / Operating cash flow:
11.65x
Enterprise value / EBITDA:
3.38x
Gross Profit (TTM):
$447.3M
Return On Assets:
8.09%
Net Income Margin (TTM):
10.35%
Return On Equity:
10.12%
Return On Invested Capital:
9.69%
Operating Margin:
16.95%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $2.4B $2.3B $1.9B $647.3M $511.9M
Gross Profit $722.6M $696.7M $447.3M $219M $145M
Operating Income $601.1M $478.2M $266.7M $151.4M $86.8M
EBITDA $671.4M $543.4M $352.4M $174.1M $108.9M
Diluted EPS $0.44 $0.33 $0.17 $0.09 $0.05
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $988M $1.9B $1.3B $1.4B $1.3B
Total Assets $1.7B $2.6B $2.2B $2.4B $2.4B
Current Liabilities $364.7M $585.6M $294.3M $313.9M $344.5M
Total Liabilities $464.7M $689.9M $399.3M $472.7M $497.7M
Total Equity $1.2B $2B $1.8B $1.9B $1.9B
Total Debt $52M $49.9M $29.4M $51.6M $88.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $220.7M $451.3M $282.2M $91.1M $13M
Cash From Investing -$130.6M -$106M -$187.6M -$44M -$107.6M
Cash From Financing -$684.3M -$199.3M -$272.6M -$13.4M -$68.6M
Free Cash Flow $140.7M $361.7M $163.8M $59.8M -$8.4M
PTIZF
Sector
Market Cap
$1.9B
$42.5M
Price % of 52-Week High
100%
77.27%
Dividend Yield
10.59%
0%
Shareholder Yield
14.76%
0.12%
1-Year Price Total Return
28.03%
--
Beta (5-Year)
-0.082
0.302
Dividend yield:
10.59%
Annualized payout:
$0.18
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $1.66
200-day SMA
Buy
Level $1.36
Bollinger Bands (100)
Buy
Level 1.23 - 1.49
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $1.60
Relative Strength Index (RSI14)
Buy
Level 99.60
ADX Line
Buy
Level 35.9
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $1.40
MACD (12, 26)
Buy
Level 0.44
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level 100

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.1812)
Buy
CA Score (Annual)
Level (1.6962)
Buy
Beneish M-Score (Annual)
Level (-2.8192)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.7805)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

PT Indo Tambangraya Megah Tbk is a mining company, which engages in integrated coal mining, processing, logistics, and trading. The firm owns and operates Terminal Batubara Bontang, three loading ports and Pembangkit Listrik Bontang. It also invests and provides marketing services, operates coal terminal, barge loading facilities, and power plant. The company was founded on September 2, 1987 and is headquartered in Jakarta, Indonesia.

Stock Forecast FAQ

In the current month, PTIZF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PTIZF average analyst price target in the past 3 months is --.

  • Where Will PT Indo Tambangraya Megah Tbk Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PT Indo Tambangraya Megah Tbk share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About PT Indo Tambangraya Megah Tbk?

    Analysts are divided on their view about PT Indo Tambangraya Megah Tbk share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PT Indo Tambangraya Megah Tbk is a Sell and believe this share price will rise from its current level to --.

  • What Is PT Indo Tambangraya Megah Tbk's Price Target?

    The price target for PT Indo Tambangraya Megah Tbk over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PTIZF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for PT Indo Tambangraya Megah Tbk is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of PTIZF?

    You can purchase shares of PT Indo Tambangraya Megah Tbk via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PT Indo Tambangraya Megah Tbk shares.

  • What Is The PT Indo Tambangraya Megah Tbk Share Price Today?

    PT Indo Tambangraya Megah Tbk was last trading at $1.69 per share. This represents the most recent stock quote for PT Indo Tambangraya Megah Tbk. Yesterday, PT Indo Tambangraya Megah Tbk closed at $1.69 per share.

  • How To Buy PT Indo Tambangraya Megah Tbk Stock Online?

    In order to purchase PT Indo Tambangraya Megah Tbk stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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