PT Indo Tambangraya Megah Tbk (PTIZF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
PT Indo Tambangraya Megah Tbk (PTIZF) trades at $1.69. PT Indo Tambangraya Megah Tbk (PTIZF) is an Indonesian coal mining company with operations across Kalimantan. Market cap: $1.88B, Sector: Energy.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for PTIZF: PTIZF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates PTIZF against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
PTIZF: 1/1 perspectives are bearish.
How is this calculated? →PT Indo Tambangraya Megah Tbk (PTIZF) Energy Operations & Outlook
PT Indo Tambangraya Megah Tbk (PTIZF) is a coal mining company based in Indonesia, operating seven mining concessions and related infrastructure. With a focus on thermal coal, PTIZF serves a global customer base and explores renewable energy opportunities, while maintaining a high dividend yield and facing commodity price volatility.
What Is the Investment Thesis for PTIZF?
PT Indo Tambangraya Megah Tbk (PTIZF) presents a mixed investment case. The company's high dividend yield of 10.95% may attract income-seeking investors. However, the company's profitability is highly correlated to coal prices, which are subject to global market fluctuations and environmental regulations. PTIZF's expansion into renewable energy could be a catalyst for future growth, but the company's core business remains reliant on coal. The negative beta of -0.36 suggests a degree of insulation from broader market volatility, but the long-term outlook for coal remains uncertain. Investors should closely monitor coal prices, regulatory changes, and the company's progress in diversifying its energy portfolio.
Based on FMP financials and quantitative analysis
PTIZF Key Highlights
- Market capitalization of $1.88B, reflecting its position as a significant player in the Indonesian coal mining industry.
- P/E ratio of 9.47, suggesting a potentially undervalued stock compared to its earnings.
- Profit margin of 10.2%, indicating efficient cost management and profitability in its coal operations.
- Gross margin of 25.7%, showcasing the company's ability to generate revenue above the cost of goods sold.
- Dividend yield of 10.95%, offering a substantial return to shareholders, though potentially unsustainable.
Who Are PTIZF's Competitors?
PTIZF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BRNE Borneo Resource Investments Ltd. | $0.07 | -66.67% | $734.61M | — |
| BTEGF Baytex Energy Corp. | $4.05 | +0.00% | $2.25B | 52 |
| CAFZF Canaf Investments Inc. | $0.23 | -5.02% | $10.77M | 40 |
| CRC California Resources Corporation | $50.22 | -2.03% | $4.46B | 47 |
| FJLLF Fuji Oil Holdings Inc. | $22.25 | +190882259999999983616.00% | $1.72B | 48 |
| WHITF Whitehaven Coal Limited | $5.23 | +0.58% | $4.30B | 62 |
| CNR Core Natural Resources, Inc. | $80.88 | +1.93% | $4.08B | 59 |
| ARRHW Arch Resources Inc | $176.01 | +10.70% | 58 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PTIZF's Key Strengths?
- Integrated operations, from mining to transportation and sales.
- Strategic location in Kalimantan with access to significant coal reserves.
- Established customer base across multiple continents.
- High dividend yield, attracting income-seeking investors.
What Are PTIZF's Weaknesses?
- Heavy reliance on coal, a commodity with fluctuating prices and environmental concerns.
- Exposure to regulatory changes and environmental policies.
- Potential for operational disruptions due to weather or geological factors.
- Dependence on Asian markets, making it vulnerable to regional economic downturns.
What Could Drive PTIZF Stock Higher?
- Increased coal demand from Asian economies, particularly China and India, could drive revenue growth for PTIZF.
- Potential expansion into renewable energy projects, diversifying revenue streams and attracting environmentally conscious investors.
- Optimization of mining operations, improving efficiency and reducing costs, leading to higher profit margins.
- Strategic acquisitions of additional coal concessions, expanding reserves and production capacity.
- Government policies supporting coal production and exports in Indonesia.
What Are the Key Risks for PTIZF?
- Fluctuations in global coal prices, impacting profitability and revenue.
- Increasing environmental regulations and policies restricting coal usage, leading to higher compliance costs and reduced demand.
- Geopolitical risks and trade tensions, affecting coal exports and international sales.
- Operational disruptions due to weather events, geological factors, or labor disputes.
- Negative sentiment towards coal investments due to environmental concerns, impacting stock valuation.
What Are the Growth Opportunities for PTIZF?
- Expansion into Renewable Energy: PTIZF's foray into renewable power generation presents a significant growth opportunity. As global demand for clean energy increases, PTIZF can leverage its existing infrastructure and expertise to develop renewable energy projects, such as solar and wind farms. This diversification can reduce its reliance on coal and enhance its long-term sustainability. The renewable energy market is projected to grow substantially, offering PTIZF a chance to tap into a new revenue stream and attract environmentally conscious investors. Timeline: Ongoing.
- Increased Coal Exports to Asia: Despite the global shift towards renewable energy, coal demand in Asia remains robust, driven by rapid economic growth and industrialization. PTIZF can capitalize on this demand by increasing its coal exports to countries like China, India, and Southeast Asian nations. These countries require coal to fuel their power plants and industries, providing a stable market for PTIZF's coal products. Expanding export capacity and securing long-term supply contracts can drive revenue growth. Timeline: Ongoing.
- Optimization of Mining Operations: PTIZF can improve its profitability by optimizing its mining operations. This includes implementing advanced mining technologies, improving efficiency, and reducing costs. By streamlining its operations, PTIZF can increase its production capacity and lower its operating expenses, resulting in higher profit margins. Investing in automation and data analytics can help PTIZF optimize its mining processes and improve its overall performance. Timeline: Ongoing.
- Development of Coal Processing Facilities: PTIZF can enhance the value of its coal products by developing coal processing facilities. These facilities can process raw coal into higher-grade products, such as washed coal and pulverized coal, which command higher prices in the market. By investing in coal processing facilities, PTIZF can increase its revenue per ton of coal and improve its overall profitability. This strategy can also help PTIZF cater to specific customer needs and expand its market reach. Timeline: 2-3 years.
- Strategic Acquisitions of Coal Concessions: PTIZF can expand its coal reserves and production capacity by strategically acquiring additional coal concessions. This can involve acquiring existing mining operations or exploring new coal deposits. By increasing its coal reserves, PTIZF can ensure its long-term sustainability and maintain its position as a leading coal producer. Acquisitions should be carefully evaluated to ensure they are economically viable and environmentally responsible. Timeline: Ongoing.
What Opportunities Does PTIZF Have?
- Expansion into renewable energy sources to diversify revenue streams.
- Increased coal exports to meet growing demand in developing Asian countries.
- Optimization of mining operations to improve efficiency and reduce costs.
- Strategic acquisitions of additional coal concessions to expand reserves.
What Threats Does PTIZF Face?
- Declining global demand for coal due to environmental concerns.
- Increased competition from other coal producers.
- Fluctuations in coal prices, impacting profitability.
- Stringent environmental regulations, increasing compliance costs.
What Are PTIZF's Competitive Advantages?
- Strategic Location: Operates seven mining concessions in Kalimantan, a region rich in coal reserves, providing a geographical advantage.
- Integrated Operations: Owns and operates key infrastructure, including a coal terminal, loading ports, and a power plant, streamlining operations and reducing costs.
- Established Customer Base: Has a diverse customer base across Asia, Europe, and Oceania, providing a stable demand for its coal products.
- Subsidiary of Banpu Minerals: Being a subsidiary of Banpu Minerals (Singapore) Pte. Ltd. provides access to financial resources and expertise.
What Does PTIZF Do?
Founded in 1987 and headquartered in South Jakarta, Indonesia, PT Indo Tambangraya Megah Tbk (PTIZF) is a prominent coal mining company operating in the energy sector. The company's core business revolves around the extraction, processing, and sale of coal, primarily thermal coal used for power generation. PTIZF manages seven mining concessions located on the island of Kalimantan, spanning East, Central, and South Kalimantan. These concessions are strategically located to access significant coal reserves. Beyond mining, PTIZF integrates various aspects of the coal value chain, owning and operating the Bontang Coal Terminal, which facilitates the storage and loading of coal for transport. The company also operates three loading ports, which are crucial for exporting coal to international markets. PTIZF also owns and operates the Bontang power plant. In addition to its primary coal operations, PTIZF provides mining support services, coal and fuel trading, fuel distribution, and coal transportation. Geographically, PTIZF sells its coal to diverse markets, including Indonesia, India, Pakistan, Taiwan, China, Hong Kong, Korea, Japan, Europe, Australia, and Oceania. PT Indo Tambangraya Megah Tbk is a subsidiary of Banpu Minerals (Singapore) Pte. Ltd.
What Products and Services Does PTIZF Offer?
- Engages in coal mining activities across seven concessions in Kalimantan, Indonesia.
- Operates the Bontang Coal Terminal for coal storage and loading.
- Manages three loading ports for exporting coal to international markets.
- Owns and operates the Bontang power plant.
- Provides mining support services to other companies.
- Trades coal and fuel, distributing fuel to various customers.
- Offers coal transportation services.
- Explores alternative energy marketing and renewable power generation.
How Does PTIZF Make Money?
- Extracts coal from its mining concessions in Kalimantan.
- Processes and transports coal to its Bontang Coal Terminal and loading ports.
- Sells coal to customers in Indonesia, Asia, Europe, and Oceania.
- Generates revenue from coal sales, mining support services, and fuel distribution.
What Industry Does PTIZF Operate In?
PT Indo Tambangraya Megah Tbk (PTIZF) operates within the global coal industry, which is characterized by fluctuating demand and increasing environmental scrutiny. The coal market is influenced by factors such as economic growth in developing nations, energy policies, and the adoption of renewable energy sources. While coal demand remains strong in Asia, particularly in countries like China and India, there is a growing global push towards cleaner energy sources. PTIZF competes with other coal producers, both domestic and international, and faces pressure to reduce its carbon footprint and diversify its energy portfolio.
Who Are PTIZF's Key Customers?
- Power plants in Indonesia and other Asian countries that use coal for electricity generation.
- Industrial companies that require coal for their manufacturing processes.
- Coal traders and distributors who purchase coal for resale.
- Fuel distributors who purchase fuel for distribution to end-users.
ROE 10%Key Financial Metrics
Return on equity for PT Indo Tambangraya Megah Tbk stands at 9.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 7.5%, showing how much profit it generates from its asset base. PTIZF trades at a trailing price-to-earnings ratio of 7.56, below the Energy sector average of ~17x. Its free cash flow yield is 15.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 3.61 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 13.2%, the inverse of the P/E and a quick read on earnings relative to price.
PT Indo Tambangraya Megah Tbk (PTIZF) Valuation Context
Valued at $1.88B, PTIZF is classified as a small-cap stock.
Company Profile
PT Indo Tambangraya Megah Tbk operates in the Coal industry within the Energy sector. It is headquartered in Jakarta, ID. The company is led by CEO Mulianto. PTIZF has traded publicly since 2013.
F-Score 6/9Financial Health
PT Indo Tambangraya Megah Tbk's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 4.81 places it in the safe zone, indicating low near-term bankruptcy risk.
FY2026 estForward Outlook
Wall Street analysts project PT Indo Tambangraya Megah Tbk revenue of about $2.03B for fiscal 2026, with EPS near $0.26. The estimate reflects 11 contributing analysts.
PTIZF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating a belief in its potential growth.
- Community sentiment has shifted positively, with discussions highlighting the company's strong operational performance and resilience in a challenging market.
- The recent focus on sustainable practices in coal mining aligns with global energy trends, boosting the company's appeal to environmentally conscious investors.
- Analysts have noted improvements in operational efficiency, which could enhance profitability and market competitiveness moving forward.
Bear Case
- Concerns over regulatory changes in the coal industry have raised questions about long-term viability, leading to bearish sentiment among some investors.
- The market perception is affected by fluctuating demand for coal, with some community members expressing skepticism about the sector's future.
- Recent discussions have highlighted potential risks associated with geopolitical tensions impacting coal supply chains, creating uncertainty.
- The company's reliance on coal amid a global shift towards renewable energy sources may limit its growth prospects, causing hesitation among investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
PTIZF Latest News
No recent news available for PTIZF.
PTIZF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PTIZF.
Price Targets
Wall Street price target analysis for PTIZF.
PTIZF MoonshotScore
What does this score mean?
The MoonshotScore rates PTIZF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry CoalLeadership: Mulianto
CEO
Mulianto is the CEO of PT Indo Tambangraya Megah Tbk, leading a workforce of 2105 employees. His background likely includes extensive experience in the coal mining industry, with a focus on operations, management, and strategic planning. Further details regarding his educational background and previous roles are not available. He is responsible for overseeing all aspects of the company's operations, from mining and processing to sales and distribution.
Track Record: Specific achievements and milestones under Mulianto's leadership are not detailed in the provided data. However, as CEO, he is responsible for guiding the company's strategic direction, managing its financial performance, and ensuring its compliance with regulatory requirements. His tenure has likely involved navigating the challenges of a fluctuating coal market and adapting to evolving environmental regulations.
PTIZF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that PT Indo Tambangraya Megah Tbk (PTIZF) may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited financial disclosure and may be subject to greater risks due to less stringent regulatory oversight compared to companies listed on major exchanges like the NYSE or NASDAQ. Investing in OTC Other stocks requires careful due diligence and an understanding of the associated risks.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited Financial Disclosure: The lack of comprehensive financial reporting increases the difficulty of assessing PTIZF's true financial health and performance.
- Lower Liquidity: Reduced trading volume can lead to price volatility and difficulty in buying or selling shares at desired prices.
- Regulatory Scrutiny: OTC stocks are subject to less regulatory oversight than exchange-listed stocks, increasing the risk of fraud or mismanagement.
- Information Asymmetry: Limited information availability can create an uneven playing field for investors, making it harder to make informed decisions.
- Delisting Risk: The company may be delisted from the OTC market if it fails to meet certain requirements or maintain adequate trading activity.
- Verify the company's registration and legal standing.
- Review available financial statements and disclosures.
- Assess the company's management team and their experience.
- Research the company's business model and competitive landscape.
- Evaluate the company's risk factors and potential liabilities.
- Monitor trading volume and price activity.
- Consult with a financial advisor before investing.
- Established Operations: PTIZF has been operating since 1987, indicating a long history in the coal mining industry.
- Tangible Assets: The company owns and operates mining concessions, a coal terminal, loading ports, and a power plant, demonstrating substantial physical assets.
- Subsidiary of Banpu Minerals: Being a subsidiary of Banpu Minerals (Singapore) Pte. Ltd. provides a degree of credibility and financial backing.
- Global Customer Base: PTIZF sells its coal to customers in multiple countries, indicating a broad market reach.
PT Indo Tambangraya Megah Tbk Energy Stock: Key Questions Answered
What does PT Indo Tambangraya Megah Tbk do?
PT Indo Tambangraya Megah Tbk (PTIZF) is primarily engaged in coal mining activities in Indonesia. The company operates seven mining concessions in Kalimantan and manages the entire coal value chain, from extraction and processing to transportation and sales. PTIZF also owns and operates the Bontang Coal Terminal, three loading ports, and the Bontang power plant. In addition to its coal operations, PTIZF provides mining support services, trades coal and fuel, and explores renewable energy opportunities, serving a global customer base across Asia, Europe, and Oceania.
What do analysts say about PTIZF stock?
Analyst sentiment on PTIZF is pending, as indicated by the AI analysis. Key valuation metrics include a P/E ratio of 9.47 and a dividend yield of 10.95%. Growth considerations revolve around the company's ability to capitalize on Asian coal demand, diversify into renewable energy, and optimize its mining operations. Investors should conduct their own due diligence and consider their risk tolerance before investing in PTIZF.
What are the main risks for PTIZF?
PTIZF faces several risks, including fluctuations in global coal prices, which can significantly impact its profitability. Increasing environmental regulations and policies restricting coal usage pose a long-term threat to demand. Geopolitical risks and trade tensions can affect coal exports and international sales. Operational disruptions due to weather events or geological factors can also impact production. Negative sentiment towards coal investments due to environmental concerns may affect stock valuation.
What are the key factors to evaluate for PTIZF?
Evaluate PTIZF on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does PTIZF data refresh on this page?
PTIZF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven PTIZF's recent stock price performance?
PT Indo Tambangraya Megah Tbk (PTIZF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Integrated operations, from mining to transportation and sales. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider PTIZF overvalued or undervalued right now?
Valuing PT Indo Tambangraya Megah Tbk (PTIZF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying PTIZF?
Before investing in PT Indo Tambangraya Megah Tbk (PTIZF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change. AI analysis is pending and may provide further insights.