Indo Tambangraya Megah Tbk PT
IDX:ITMG
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (4.7), the stock would be worth Rp10 479.01 (61% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 12 | Rp26 650 |
0%
|
| 3-Year Average | 4.7 | Rp10 479.01 |
-61%
|
| 5-Year Average | 3.4 | Rp7 524.52 |
-72%
|
| Industry Average | 9.4 | Rp20 855.66 |
-22%
|
| Country Average | 12.6 | Rp28 094.54 |
+5%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| ID |
|
Indo Tambangraya Megah Tbk PT
IDX:ITMG
|
30T IDR | 12 | 9.4 | |
| ID |
|
Alamtri Resources Indonesia Tbk PT
F:A640
|
161.3B EUR | 2 865.7 | 417 | |
| CN |
|
China Shenhua Energy Co Ltd
SSE:601088
|
953.7B CNY | 70.9 | 18 | |
| ZA |
E
|
Exxaro Resources Ltd
JSE:EXX
|
75.2B ZAR | 13.5 | 9.9 | |
| CA |
C
|
Cameco Corp
NYSE:CCJ
|
52.5B USD | 95.5 | 121.1 | |
| CN |
|
Shaanxi Coal Industry Co Ltd
SSE:601225
|
253.3B CNY | 9.5 | 13.2 | |
| CN |
|
China Coal Energy Co Ltd
SSE:601898
|
248.2B CNY | 16.1 | 13.9 | |
| CN |
|
Yankuang Energy Group Co Ltd
SSE:600188
|
228.5B CNY | 17.3 | 27.3 | |
| IN |
|
Coal India Ltd
NSE:COALINDIA
|
3T INR | 15.7 | 9.9 | |
| ID |
|
Bayan Resources Tbk PT
IDX:BYAN
|
380T IDR | 49.7 | 29.6 | |
| ZA |
T
|
Thungela Resources Ltd
JSE:TGA
|
20.4B ZAR | -22.6 | -2.9 |
Market Distribution
| Min | 0.7 |
| 30th Percentile | 8.6 |
| Median | 12.6 |
| 70th Percentile | 24 |
| Max | 1 806 198.3 |
Other Multiples
Indo Tambangraya Megah Tbk PT
Glance View
In the sprawling archipelago of Indonesia, Indo Tambangraya Megah Tbk PT has carved out a significant presence within the coal mining industry, embodying a narrative of strategic growth and operational efficiency. Established as a focal point for coal extraction and sales, the company leverages Indonesia's rich coal reserves, primarily sourcing from its mining sites spread across East Kalimantan. The core of its operations is deeply rooted in the mining, processing, and marketing of coal, which involves a meticulous extraction process complemented by advanced technology to ensure high productivity and safety standards. This not only underscores the company’s commitment to sustainable practices but also its adaptability to global energy demands. Driving economic value, Indo Tambangraya Megah generates revenue through the sale of its coal products, catering to both domestic markets and international clientele, with key exports to countries in Southeast Asia and beyond. This is supplemented by a robust logistics network, integrating sea, rail, and road transport to streamline distribution. By maintaining favorable relationships with a diverse range of customers across the globe, the company ensures a steady demand for its output, further reinforced by strategic pricing strategies that enhance its competitive edge in the industry. Through this blend of operational acuity and market penetration, Indo Tambangraya Megah continues to navigate the dynamic energy sector landscape, aligning its business model with both market needs and regulatory frameworks globally.