Indo Tambangraya Megah Tbk PT
OTC:ITAYY
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EV/EBIT
Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBIT returns to its 3-Year Average (1.7), the stock would be worth $1.4 (56% downside from current price).
| Scenario | EV/EBIT Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 3.9 | $3.2 |
0%
|
| 3-Year Average | 1.7 | $1.4 |
-56%
|
| 5-Year Average | 1.3 | $1.12 |
-65%
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| Industry Average | 0 | $0 |
-100%
|
| Country Average | 7.8 | $6.44 |
+101%
|
Forward EV/EBIT
Today’s price vs future ebit
| Today's Enterprise Value | EBIT | Forward EV/EBIT | ||
|---|---|---|---|---|
|
$12.6T
|
/ |
Jan 2026
$267m
|
= |
|
|
$12.6T
|
/ |
Dec 2026
$281.1m
|
= |
|
|
$12.6T
|
/ |
Dec 2027
$267.8m
|
= |
|
|
$12.6T
|
/ |
Dec 2028
$312.1m
|
= |
|
Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.
Peer Comparison
| Market Cap | EV/EBIT | P/E | ||||
|---|---|---|---|---|---|---|
| ID |
|
Indo Tambangraya Megah Tbk PT
OTC:ITAYY
|
30.1T USD | 3.9 | 9.4 | |
| ID |
|
Alamtri Resources Indonesia Tbk PT
F:A640
|
162.7B EUR | 357.9 | 420.7 | |
| CN |
|
China Shenhua Energy Co Ltd
SSE:601088
|
911.4B CNY | 13.6 | 17.6 | |
| ZA |
E
|
Exxaro Resources Ltd
JSE:EXX
|
72.3B ZAR | 8.1 | 9.6 | |
| CA |
C
|
Cameco Corp
NYSE:CCJ
|
53.9B USD | 117.7 | 124.3 | |
| CN |
|
Shaanxi Coal Industry Co Ltd
SSE:601225
|
247B CNY | 7.2 | 10.8 | |
| CN |
|
China Coal Energy Co Ltd
SSE:601898
|
222.5B CNY | 9 | 12.4 | |
| IN |
|
Coal India Ltd
NSE:COALINDIA
|
2.7T INR | 8.1 | 9.3 | |
| CN |
|
Yankuang Energy Group Co Ltd
SSE:600188
|
198.8B CNY | 15.3 | 23.7 | |
| ID |
|
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
|
443.1T IDR | 66.6 | 112 | |
| ID |
|
Bayan Resources Tbk PT
IDX:BYAN
|
411.7T IDR | 23.8 | 32.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 4.4 |
| Median | 7.8 |
| 70th Percentile | 13.9 |
| Max | 1 547 003.1 |
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.