Indo Tambangraya Financials
| ITMG Stock | IDR 26,100 100.00 0.38% |
Indo |
Understanding current and past Indo Tambangraya Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indo Tambangraya's financial statements are interrelated, with each one affecting the others. For example, an increase in Indo Tambangraya's assets may result in an increase in income on the income statement.
Indo Tambangraya Stock Summary
Indo Tambangraya competes with Bukit Asam, Adaro Energy, United Tractors, Vale Indonesia, and Indocement Tunggal. PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining activities. PT Indo Tambangraya Megah Tbk is a subsidiary of Banpu Minerals Pte. Indo Tambangraya operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2419 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000108509 |
| Business Address | Pondok Indah Office |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.itmg.co.id |
| Phone | 62 21 2932 8100 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Indo Tambangraya without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Indo Stock, because this is throwing your money away. Analyzing the key information contained in Indo Tambangraya's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Indo Tambangraya Key Financial Ratios
Indo Tambangraya's financial ratios allow both analysts and investors to convert raw data from Indo Tambangraya's financial statements into concise, actionable information that can be used to evaluate the performance of Indo Tambangraya over time and compare it to other companies across industries.| Return On Equity | 0.74 | |||
| Return On Asset | 0.45 | |||
| Target Price | 39625.5 | |||
| Beta | 0.52 | |||
| Last Dividend Paid | 0.48 |
Indo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Indo Tambangraya's current stock value. Our valuation model uses many indicators to compare Indo Tambangraya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indo Tambangraya competition to find correlations between indicators driving Indo Tambangraya's intrinsic value. More Info.Indo Tambangraya Megah is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Indo Tambangraya Megah is roughly 1.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Indo Tambangraya's earnings, one of the primary drivers of an investment's value.Indo Tambangraya Megah Systematic Risk
Indo Tambangraya's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indo Tambangraya volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Indo Tambangraya Megah correlated with the market. If Beta is less than 0 Indo Tambangraya generally moves in the opposite direction as compared to the market. If Indo Tambangraya Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indo Tambangraya Megah is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indo Tambangraya is generally in the same direction as the market. If Beta > 1 Indo Tambangraya moves generally in the same direction as, but more than the movement of the benchmark.
Indo Tambangraya January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Indo Tambangraya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indo Tambangraya Megah. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indo Tambangraya Megah based on widely used predictive technical indicators. In general, we focus on analyzing Indo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indo Tambangraya's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.25 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.17 |
Other Information on Investing in Indo Stock
Indo Tambangraya financial ratios help investors to determine whether Indo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Indo with respect to the benefits of owning Indo Tambangraya security.