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PT Indo Tambangraya Megah Tbk (ITMG.JK)

IDR24,000.00 +75.00 (+0.31%)
ID JKT Energy Coal
Address Pondok Indah Office Tower III 12310
Jakarta, ID
CEO Mulianto
Website itmg.co.id
IPO 2007-12-18
ISIN ID1000108509

Explore sections of this company profile

Also trades on Indonesia Stock Exchange · ITMG.JK (IDR) Other OTC · ITAYY (USD) Other OTC · PTIZF (USD)
Description

PT Indo Tambangraya Megah Tbk, alongside its subsidiaries, focuses on coal extraction. The company manages seven mining concessions located across East, Central, and South Kalimantan. In addition to its core mining activities, it owns and operates crucial infrastructure such as the Bontang Coal Terminal, three loading ports, and the Bontang power plant. The firm also offers a range of services including mining support, trading of coal and fuel, fuel distribution, coal logistics, and marketing alternative energy solutions, which extends to renewable power generation. Its coal output is mainly distributed to markets in Indonesia, India, Pakistan, Taiwan, China, Hong Kong, Korea, Japan, Europe, Australia, and Oceania. Founded in 1987, the company's headquarters are located in South Jakarta, Indonesia, and it operates as a subsidiary of Banpu Minerals (Singapore) Pte. Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR24,000.00 +75.00 (+0.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
-0.70
Float Shares
386.45M
Free Float %
34.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.76% -7.16% -11.16% +6.64% +4.53% +7.49% +5.34% -14.68% +86.42% +182.69% +20.79%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
24,000.00
DCF (Unlevered) 147,310.48 +513.8%
DCF (Levered) 153,359.97 +539.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 6 +1
Hold 5 -1
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
4.38
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    -19.4% Q1'26: +2.3% (vs Q1'25)
  • EPS growth Coal: -15.8%
    -48.5% Q1'26: -19.0% (vs Q1'25)
  • FCF margin FCF growth · Coal: +4.7%
    +8.7% Q1'26: +10.9% (vs Q1'25)
  • EBIT margin Coal: +10.5%
    +14.2% Q1'26: +15.3% (vs Q1'25)
  • ROIC Coal: +3.2%
    +14.9% Q1'26: +19.3% (vs Q1'25)
  • Share dilution Coal: +0.0%
    0.0% Q1'26: -1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    0.29× Q1'26: 0.22× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.62) × ERP
WACC = 94% × Ke + 6% × Kd (11.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 147,299.01 Current price: 24,000.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
13 Rev. Ana.
8 EPS Ana.
Dec 2027
12 Rev. Ana.
9 EPS Ana.
Dec 2028
8 Rev. Ana.
4 EPS Ana.
Revenue
1.59B
est: 1.59B (-0.1%)
1.37B
est: 1.33B (+2.9%)
1.69B
est: 1.65B (+2.1%)
2.01B
est: 2.03B (-1.3%)
1.72B
est: 1.69B (+1.5%)
1.19B
est: 1.21B (-2.0%)
2.08B
est: 1.97B (+5.5%)
3.64B
est: 3.42B (+6.4%)
2.37B
est: 129.6K (+1,831,890.8%)
2.30B
est: 2.25B (+2.5%)
1.86B
est: 1.85B (+0.7%)
2.03B
1.57B – 2.46B
+9.9% YoY
2.06B
1.58B – 2.36B
+1.7% YoY
2.13B
1.64B – 2.51B
+3.3% YoY
EBITDA
257.61M
est: 419.95M (-38.7%)
198.60M
est: 350.60M (-43.4%)
412.09M
est: 436.59M (-5.6%)
422.73M
est: 536.92M (-21.3%)
253.42M
est: 445.99M (-43.2%)
96.57M
est: 319.19M (-69.7%)
642.67M
est: 519.59M (+23.7%)
1.57B
est: 901.79M (+74.1%)
665.19M
est: 36.8K (+1,807,626.2%)
499.64M
est: 638.52M (-21.8%)
337.31M
est: 523.99M (-35.6%)
575.68M
446.22M – 698.21M
+9.9% YoY
585.49M
447.51M – 671.21M
+1.7% YoY
604.68M
465.43M – 713.27M
+3.3% YoY
EBIT
193.58M
est: 406.78M (-52.4%)
192.90M
est: 339.61M (-43.2%)
362.85M
est: 422.90M (-14.2%)
368.65M
est: 520.08M (-29.1%)
187.41M
est: 432.01M (-56.6%)
76.03M
est: 309.19M (-75.4%)
623.06M
est: 503.29M (+23.8%)
1.55B
est: 873.52M (+77.2%)
646.11M
est: 35.1K (+1,838,411.2%)
498.34M
est: 609.82M (-18.3%)
263.41M
est: 500.44M (-47.4%)
549.80M
426.16M – 666.83M
+9.9% YoY
559.17M
427.39M – 641.04M
+1.7% YoY
577.50M
444.51M – 681.20M
+3.3% YoY
Net Income
63.11M
est: 93.27M (-32.3%)
130.71M
est: 114.45M (+14.2%)
252.61M
est: 254.30M (-0.7%)
261.95M
est: 285.42M (-8.2%)
129.43M
est: 126.65M (+2.2%)
39.47M
est: 63.74M (-38.1%)
475.57M
est: 413.73M (+14.9%)
1.20B
est: 1.05B (+14.7%)
500.33M
est: 19.7K (+2,543,654.1%)
374.12M
est: 348.66M (+7.3%)
188.60M
est: 177.33M (+6.4%)
267.71M
136.19M – 399.23M
+51.0% YoY
247.73M
113.41M – 382.05M
-7.5% YoY
241.06M
164.35M – 317.77M
-2.7% YoY
SGA
128.94M
est: 81.05M (+59.1%)
94.99M
est: 67.67M (+40.4%)
94.88M
est: 84.26M (+12.6%)
133.66M
est: 103.63M (+29.0%)
128.68M
est: 86.08M (+49.5%)
58.40M
est: 61.61M (-5.2%)
85.74M
est: 100.28M (-14.5%)
163.56M
est: 174.05M (-6.0%)
92.03M
est: 7.5K (+1,221,902.4%)
185.25M
est: 130.68M (+41.8%)
158.18M
est: 107.24M (+47.5%)
117.82M
91.32M – 142.90M
+9.9% YoY
119.83M
91.59M – 137.37M
+1.7% YoY
123.76M
95.26M – 145.98M
+3.3% YoY
EPS
0.06
est: 0.08 (-27.3%)
0.12
est: 0.10 (+18.5%)
0.23
est: 0.23 (+2.2%)
0.24
est: 0.25 (-5.0%)
0.12
est: 0.11 (+7.1%)
0.04
est: 0.06 (-29.1%)
0.43
est: 0.37 (+17.4%)
1.07
est: 0.97 (+10.7%)
0.44
est: 0.00 (+2,527,482.8%)
0.33
est: 0.32 (+3.4%)
0.17
est: 0.16 (+7.5%)
0.23
0.12 – 0.35
+43.2% YoY
0.22
0.10 – 0.34
-4.6% YoY
0.22
0.15 – 0.28
+2.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 A- 4/5 2/5 3/5 5/5 4/5 3/5 4/5
2026-05-12 A 4/5 2/5 4/5 5/5 4/5 4/5 4/5
2026-05-11 A 4/5 2/5 3/5 5/5 4/5 4/5 4/5
2026-05-08 A 4/5 2/5 4/5 5/5 4/5 4/5 4/5
2026-05-07 A 4/5 2/5 4/5 5/5 4/5 4/5 4/5
2026-05-06 A 4/5 2/5 4/5 5/5 4/5 4/5 4/5
2026-05-05 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-04 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-04-29 A- 4/5 2/5 4/5 5/5 3/5 3/5 4/5
2026-04-28 A- 4/5 2/5 4/5 5/5 3/5 3/5 4/5
2026-04-27 A- 4/5 2/5 4/5 5/5 2/5 3/5 4/5
2026-04-24 A- 4/5 2/5 4/5 5/5 2/5 3/5 4/5
2026-04-23 A- 4/5 2/5 4/5 5/5 2/5 3/5 4/5
2026-04-22 A- 4/5 2/5 4/5 5/5 2/5 3/5 4/5
2026-04-21 A- 4/5 2/5 4/5 5/5 2/5 3/5 4/5
2026-04-20 A- 4/5 2/5 4/5 5/5 2/5 3/5 4/5
2026-04-17 A- 4/5 2/5 4/5 5/5 2/5 3/5 4/5
2026-04-16 A- 4/5 2/5 4/5 5/5 2/5 3/5 4/5
2026-04-15 A- 4/5 2/5 4/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
160.74M
OE per share TTM
0.14
Owner's Yield
0.00%
Maintenance CapEx ratio
17.65%
Maint CapEx / Avg PPE
13.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
125.1K
Shares Outstanding
1.11B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anthony Head of Financial Accounting
Era Tjahya Saputra Head of IMM Mine
Ignatius Wurwanto Director for Sustainability & Risk Management and Director male
Junius Prakasa Darmawan Director of Finance & Director male
Jusnan Ruslan Director of Sales & Logistics and Director male
Monika Ida Krisnamurti Head of Legal & Corporate Secretary female
Mulianto President Director male
Stephanus Demo Wawin Director of Digital Center of Excellence & Director male
Tulus Sebastian Situmeang Head of Sales Compliance & Quality Management
Yulius Kurniawan Gozali Director of Corporation Communications & Investor Relations and Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits