PT Indo Tambangraya Megah Tbk (ITAYY) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 8.13 means the share price is 8.13 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $1.61B is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerPT Indo Tambangraya Megah Tbk (ITAYY) trades at $2.89. PT Indo Tambangraya Megah Tbk (ITAYY) is an Indonesian coal mining company operating multiple concessions in Kalimantan. Market cap: $1.61B, Sector: Energy.
Price as of Sep 11, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for ITAYY: ITAYY 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 ITAYY against Energy peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
ITAYY: 2/2 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
PT Indo Tambangraya Megah Tbk (ITAYY) Energy Operations & Outlook
PT Indo Tambangraya Megah Tbk (ITAYY) is a prominent player in the Indonesian coal industry, leveraging its extensive mining concessions and operational infrastructure to supply coal across multiple international markets while also diversifying into renewable energy.
What Is the Investment Thesis for ITAYY?
PT Indo Tambangraya Megah Tbk (ITAYY) presents a robust investment thesis driven by its strategic positioning in the coal industry and diversification into renewable energy. With a market capitalization of $1.61B and a P/E ratio of 8.13, the company exhibits strong profitability with a profit margin of 10.2% and a gross margin of 25.7%. The ongoing global demand for coal, particularly in Asia, coupled with Indo Tambangraya's established supply chains, positions it well for revenue growth. Additionally, the company's commitment to renewable energy generation and alternative energy marketing could unlock new revenue streams, aligning with global energy transition trends. The dividend yield of 10.65% further enhances its attractiveness to income-focused investors. However, potential risks include regulatory changes and fluctuating coal prices, which could impact profitability. Overall, Indo Tambangraya's operational strengths and market presence provide a solid foundation for future growth.
Based on FMP financials and quantitative analysis
ITAYY Key Highlights
Market capitalization of $1.61B reflects strong market presence.
- P/E ratio of 8.13 indicates attractive valuation relative to earnings.
- Profit margin of 10.2% showcases effective cost management.
- Gross margin of 25.7% exceeds industry averages, highlighting operational efficiency.
- Dividend yield of 10.65% offers significant returns to shareholders.
Who Are ITAYY's Competitors?
ITAYY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AAVVF Advantage Energy Ltd. | $7.61 | -2.19% | $1.28B | — |
| AKRTF Aker Solutions ASA | $4.50 | +1.12% | $2.19B | — |
| AKRYY Aker Solutions ASA Unsponsored ADR | $9.30 | 0.00% | $2.25B | 469-signal |
| CESDF CES Energy Solutions Corp. | $13.95 | +1.43% | $2.94B | 499-signal |
| FSHYF Shougang Fushan Resources Group Limited | $0.31 | 0.00% | $1.60B | — |
| TBNGY PT Bukit Asam Tbk | $3.75 | 0.00% | $1.73B | 419-signal |
| NRP Natural Resource Partners L.P. | $110.19 | -1.38% | $1.46B | 905-pillar |
| ARCH Arch Resources, Inc. | $134.83 | +0.70% | $2.44B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are ITAYY's Key Strengths?
Strong market position in the Indonesian coal industry.
- Diverse operational capabilities including mining and trading.
- Established infrastructure for efficient coal transportation.
- Solid financial metrics indicating profitability and stability.
What Are ITAYY's Weaknesses?
Dependency on coal market, which faces regulatory challenges.
- Exposure to volatile coal prices impacting revenue stability.
- Limited diversification outside of coal and energy sectors.
- Geopolitical risks associated with international sales.
What Could Drive ITAYY Stock Higher?
Expansion into renewable energy projects to diversify revenue streams.
- Strong demand for coal in Asian markets driving sales growth.
- Operational efficiencies from existing infrastructure enhancing profitability.
What Are the Key Risks for ITAYY?
Regulatory changes impacting coal mining operations.
- Fluctuating coal prices affecting revenue stability.
- Competition from renewable energy sources posing market challenges.
What Are the Growth Opportunities for ITAYY?
- Expansion in Asian Markets: Indo Tambangraya is poised to capitalize on the growing demand for coal in Asia, particularly in India and China, where coal consumption is projected to rise. The Asian coal market is expected to grow significantly, with estimates suggesting a compound annual growth rate (CAGR) of around 3% over the next five years. Indo Tambangraya's established supply chains and operational infrastructure position it favorably to meet this demand, potentially increasing its revenue streams.
- Renewable Energy Initiatives: The company is diversifying its portfolio by investing in renewable energy projects, which aligns with global trends towards sustainability. With increasing investments in renewable energy projected to reach $2 trillion by 2030 globally, Indo Tambangraya's strategic initiatives in this area could enhance its market position and open new revenue channels, especially as governments push for cleaner energy solutions.
- Coal Trading Expansion: Indo Tambangraya's coal trading operations are set to benefit from the increasing global trade of coal, particularly in emerging markets. The global coal trade is expected to grow, with demand from Southeast Asia and other regions driving expansion. The company's ability to leverage its existing logistics and trading capabilities can facilitate increased market penetration and revenue growth.
- Infrastructure Development: The ownership of the Bontang Coal Terminal and multiple loading ports provides Indo Tambangraya with a logistical advantage. Continued investment in infrastructure could enhance operational efficiency and reduce transportation costs, thereby improving profit margins. As coal demand increases, optimizing logistics will be crucial for maintaining competitive pricing.
- Strategic Partnerships: Forming strategic alliances with other energy companies could bolster Indo Tambangraya's market position. Collaborations in technology and renewable energy projects can lead to innovative solutions and shared resources, enhancing competitiveness in both coal and renewable sectors. The potential for joint ventures could accelerate growth and diversify revenue streams.
What Threats Does ITAYY Face?
- Increasing environmental regulations impacting coal operations.
- Competition from alternative energy sources and renewables.
- Fluctuations in global coal prices affecting profitability.
- Economic downturns in key markets may reduce demand.
What Are ITAYY's Competitive Advantages?
- Extensive mining concessions provide a significant competitive advantage.
- Established infrastructure including ports and terminals enhances logistical capabilities.
- Strong relationships with international buyers ensure consistent demand.
- Diversification into renewable energy mitigates risks associated with coal dependency.
- Experienced management team with deep industry knowledge.
What Does ITAYY Do?
Founded in 1987, PT Indo Tambangraya Megah Tbk is a leading coal mining company based in South Jakarta, Indonesia. The company operates seven mining concessions on the island of Kalimantan, which encompasses East, Central, and South Kalimantan, allowing it to tap into rich coal reserves. Over the years, Indo Tambangraya has expanded its operations beyond mining to include coal trading, fuel distribution, and alternative energy marketing, positioning itself as a comprehensive energy provider. The company owns and operates critical infrastructure such as the Bontang Coal Terminal, three loading ports, and the Bontang power plant, which enhances its logistical capabilities and market reach. Indo Tambangraya's coal is primarily sold in Indonesia and various international markets including India, Pakistan, Taiwan, China, Hong Kong, Korea, Japan, Europe, Australia, and Oceania. As a subsidiary of Banpu Minerals (Singapore) Pte. Ltd., Indo Tambangraya benefits from the strategic support and resources of its parent company, further solidifying its competitive position in the coal industry. The company employs approximately 2,105 individuals, contributing to the local economy while focusing on sustainable mining practices and renewable energy initiatives.
What Products and Services Does ITAYY Offer?
- Engage in coal mining activities across multiple concessions in Kalimantan.
- Operate the Bontang Coal Terminal and three loading ports for efficient coal transport.
- Provide coal and fuel trading services in domestic and international markets.
- Distribute fuel and engage in alternative energy marketing.
- Participate in renewable power generation activities.
- Sell coal to a diverse range of markets including Asia, Europe, and Oceania.
How Does ITAYY Make Money?
- Generate revenue primarily through coal mining and sales.
- Engage in coal trading to capitalize on market fluctuations.
- Provide logistical support and infrastructure services for coal transportation.
- Distribute fuel products to various sectors.
- Invest in renewable energy projects to diversify revenue streams.
What Industry Does ITAYY Operate In?
The coal industry remains a critical component of the global energy landscape, particularly in Asia where demand for coal continues to be robust due to industrial growth and energy needs. The market for coal is expected to grow, driven by countries like India and China, which rely heavily on coal for electricity generation. Indo Tambangraya Megah Tbk is well-positioned within this landscape, leveraging its extensive mining concessions and operational capabilities to meet both domestic and international demand. The competitive landscape includes several peers such as AAVVF, AKRTF, AKRYY, CESDF, and FSHYF, each vying for market share in a sector facing both opportunities and challenges, particularly regarding environmental regulations and the shift towards renewable energy sources.
Who Are ITAYY's Key Customers?
- Domestic power generation companies in Indonesia.
- International coal buyers in India, China, and other Asian countries.
- Industrial consumers requiring coal for manufacturing processes.
- Energy companies seeking alternative energy solutions.
- Government and private sectors involved in renewable energy projects.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 48 |
| 2026-08-26 | 48 |
| 2026-08-29 | 48 |
| 2026-09-01 | 48 |
| 2026-09-04 | 48 |
| 2026-09-07 | 48 |
| 2026-09-10 | 48 |
What changed?
The score has stayed at 48.
Over the same 18 days the stock moved +1.8%.
Financial 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 4.42 places it in the safe zone, indicating low near-term bankruptcy risk.
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. ITAYY trades at a trailing price-to-earnings ratio of 8.13, below the Energy sector average of ~15.80x. Its free cash flow yield is 15.1%, 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 12.7%, the inverse of the P/E and a quick read on earnings relative to price.
PT Indo Tambangraya Megah Tbk (ITAYY) Valuation Context
Valued at $1.61B, ITAYY is classified as a small-cap stock.
ITAYY Revenue & Earnings Trend
In Q2 FY2026, ITAYY generated $502.9M in top-line revenue, marking a sequential increase of 0.9%. The company recorded net income of $51.3M, with diluted EPS of $0.09. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Energy. Across the four most recent quarters, ITAYY averaged $0.09 in diluted EPS.
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. ITAYY has traded publicly since 2011.
ITAYY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong market position in the Indonesian coal industry.
- Diverse operational capabilities including mining and trading.
- Established infrastructure for efficient coal transportation.
- Solid financial metrics indicating profitability and stability.
Bear Case
- Dependency on coal market, which faces regulatory challenges.
- Exposure to volatile coal prices impacting revenue stability.
- Limited diversification outside of coal and energy sectors.
- Geopolitical risks associated with international sales.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $503M | $51M | $0.09 |
| Q1 FY2026 | $498M | $55M | $0.10 |
| Q4 FY2025 | $511M | $60M | $0.11 |
| Q3 FY2025 | $450M | $40M | $0.07 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis
ITAYY Latest News
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Stocks That Hit 52-Week Lows On Friday
· Jan 31, 2020
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Stocks That Hit 52-Week Lows On Wednesday
· Aug 21, 2019
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Stocks That Fell Through 52-Week Lows Wednesday
· Aug 7, 2019
ITAYY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for ITAYY.
Price Targets
Wall Street price target analysis for ITAYY.
ITAYY MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for ITAYY; grades run from A+ (80-100) to F (below 30).
Leadership: Mulianto
CEO
Mulianto has extensive experience in the mining and energy sectors, having held various leadership positions prior to becoming CEO of PT Indo Tambangraya Megah Tbk. With a strong educational background in engineering and business administration, he has been instrumental in guiding the company through periods of growth and transformation. His leadership emphasizes operational efficiency and strategic diversification.
Track Record: Under Mulianto's leadership, Indo Tambangraya has expanded its mining operations and diversified into renewable energy. His strategic decisions have led to improved operational efficiencies and enhanced market competitiveness, positioning the company for future growth.
PT Indo Tambangraya Megah Tbk ADR Information Unsponsored
An American Depositary Receipt (ADR) represents shares in a foreign company, allowing U.S. investors to trade them on U.S. exchanges. ITAYY operates as a Level I ADR, which means it is traded over-the-counter and does not require extensive SEC reporting, making it accessible for investors seeking exposure to Indonesian equities.
- Home Market Ticker: Jakarta, ID
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: ITAY
ITAYY OTC Market Information
The OTC Other tier refers to stocks that trade over-the-counter without the rigorous listing requirements of major exchanges like NYSE or NASDAQ. This tier typically includes smaller companies or foreign entities that may not meet the criteria for higher tiers, leading to less visibility and potentially lower liquidity.
- OTC Tier: OTC Other
- Limited regulatory oversight compared to companies on major exchanges.
- Potential for lower trading volumes leading to price volatility.
- Less transparency in financial reporting and disclosures.
- Increased risk of fraud or mismanagement in OTC markets.
- Currency exchange risks impacting returns for U.S. investors.
- Review recent financial statements and disclosures.
- Assess the company's market position and competitive landscape.
- Evaluate management's track record and strategic initiatives.
- Monitor regulatory developments affecting the coal industry.
- Understand the implications of currency risk on investments.
- Affiliation with Banpu Minerals (Singapore) Pte. Ltd. enhances credibility.
- Established operational history since 1987 indicates stability.
- Presence in multiple international markets demonstrates diversification.
- Compliance with Indonesian mining regulations and standards.
Common Questions About ITAYY (Energy)
Is ITAYY a good stock?
Stock Expert AI does not rate ITAYY buy, sell or hold. PT Indo Tambangraya Megah Tbk has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about ITAYY stock?
Analysts generally view ITAYY as a solid player in the coal industry, noting its strong market position and profitability metrics. Key valuation metrics include a P/E ratio of 8.13 and a profit margin of 10.2%.
What are the key factors to evaluate for ITAYY?
Evaluate ITAYY on fundamentals, analyst consensus, and risk factors. P/E: 8.13x vs the S&P 500's ~20-25x. Market capitalization of $1.61B reflects strong market presence. Not financial advice.
How frequently does ITAYY data refresh on this page?
ITAYY's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven ITAYY's recent stock price performance?
PT Indo Tambangraya Megah Tbk (ITAYY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong market position in the Indonesian coal industry. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ITAYY overvalued or undervalued right now?
PT Indo Tambangraya Megah Tbk (ITAYY) trades at 8.13x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of ITAYY?
Yes, most major brokerages offer fractional shares of PT Indo Tambangraya Megah Tbk (ITAYY) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track ITAYY's earnings and financial reports?
PT Indo Tambangraya Megah Tbk (ITAYY) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for ITAYY earnings announcements.
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.
- Data is based on the latest available information and may be subject to change.