Indo Tambangraya Megah Tbk PT
OTC:ITAYY

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Indo Tambangraya Megah Tbk PT Logo
Indo Tambangraya Megah Tbk PT
OTC:ITAYY
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Price: 3.2 USD Market Closed
Market Cap: $1.8B

EV/EBIT

3.9
Current
129%
More Expensive
vs 3-y average of 1.7

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.

EV/EBIT
3.9
=
Enterprise Value
$12.6T
/
EBIT
$267m

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.

EV/EBIT
3.9
=
Enterprise Value
$12.6T
/
EBIT
$267m

Valuation Scenarios

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

If EV/EBIT returns to its 3-Year Average (1.7), the stock would be worth $1.4 (56% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-100%
Maximum Upside
+101%
Average Downside
30%
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%
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
=
3.9
Current
$12.6T
/
Dec 2026
$281.1m
=
44795.4
Forward
$12.6T
/
Dec 2027
$267.8m
=
47023.5
Forward
$12.6T
/
Dec 2028
$312.1m
=
40354
Forward

Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close

Market Distribution

Lower than 98% of companies in Indonesia
Percentile
2nd
Based on 701 companies
2nd percentile
0
Low
0 — 4.4
Typical Range
4.4 — 13.9
High
13.9 —
Distribution Statistics
Indonesia
Min 0
30th Percentile 4.4
Median 7.8
70th Percentile 13.9
Max 1 547 003.1

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.

ITAYY Intrinsic Value
2.42 USD
Overvaluation 24%
Intrinsic Value
Price $3.2
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