Indo Tambangraya Megah Tbk PT
IDX:ITMG

Watchlist Manager
Indo Tambangraya Megah Tbk PT Logo
Indo Tambangraya Megah Tbk PT
IDX:ITMG
Watchlist
Price: 26 650 IDR 1.72% Market Closed
Market Cap: Rp30.1T

P/FCFE

12
Current
154%
More Expensive
vs 3-y average of 4.7

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.

P/FCFE
12
=
Market Cap
Rp25.4T
/
Free Cash Flow to Equity
$149.2m

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.

P/FCFE
12
=
Market Cap
Rp25.4T
/
Free Cash Flow to Equity
$149.2m

Valuation Scenarios

Indo Tambangraya Megah Tbk PT is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (4.7), the stock would be worth Rp10 479.01 (61% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-72%
Maximum Upside
+5%
Average Downside
37%
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

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

In line with most companies in Indonesia
Percentile
47th
Based on 630 companies
47th percentile
12
Low
0.7 — 8.6
Typical Range
8.6 — 24
High
24 —
Distribution Statistics
Indonesia
Min 0.7
30th Percentile 8.6
Median 12.6
70th Percentile 24
Max 1 806 198.3

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.

ITMG Intrinsic Value
17 105.68 IDR
Overvaluation 36%
Intrinsic Value
Price Rp26 650
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett