PT Indo Tambangraya Megah Tbk (ITAYY) Investment Research Dashboard
About PT Indo Tambangraya Megah Tbk (ITAYY) stock analysis
Get live ITAYY stock price $2.94, comprehensive PT Indo Tambangraya Megah Tbk stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time ITAYY stock data and investment insights.
Loading chart data...
PT Indo Tambangraya Megah Tbk (ITAYY) Overview
PT Indo Tambangraya Megah Tbk (ITAYY) is a publicly traded company in the Energy sector , specifically within the Coal industry . As of the latest trading session, ITAYY trades at $2.94 with a market capitalization of 1.64B . Over the past 52 weeks, ITAYY has traded between $2.28 and $3.72 , with the current price positioned at approximately 46% of this range . The stock currently trades at a p...
Key Takeaways
- Operates in the Energy sector (Coal)
- Market cap: 1.64B
- Current price: $2.94
- 52-week range: $2.28 - $3.72
- P/E ratio: 9.08
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
PT Indo Tambangraya Megah Tbk, along with its affiliated entities, specializes in coal mining. The company operates seven mining concessions situated in East, Central, and South Kalimantan. Its owned infrastructure comprises the Bontang Coal Terminal...
Company Information
- CEO
- Mulianto
- Sector
- Energy
- Industry
- Coal
- Employees
- 2105
Contact Information
- Website
- https://www.itmg.co.id
- Address
- Pondok Indah Office Tower III
- Country
- ID
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Energy sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 9.1)
✓ Lower volatility stock (Beta: -0.69) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for PT Indo Tambangraya Megah Tbk shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Energy may affect company performance
- ⚠Past performance does not guarantee future results for PT Indo Tambangraya Megah Tbk
- ⚠Investors should consider how PT Indo Tambangraya Megah Tbk fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
1.64B
P/E Ratio (TTM)
9.08
Beta
-0.69
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare ITAYY with peer companies:
- Price
- $7.57-3.20% (1D)
- Market cap
- 1.27B
- Price
- $4.25-4.49% (1D)
- Market cap
- 2.07B
- Price
- $9.77+6.15% (1D)
- Market cap
- 2.37B
- Price
- $12.08-1.44% (1D)
- Market cap
- 2.55B
- Price
- $0.31+0.00% (1D)
- Market cap
- 1.60B
- Price
- $0.91-5.21% (1D)
- Market cap
- 941.24M
- Price
- $0.19+9.94% (1D)
- Market cap
- 2.15B
- Price
- $18.09+0.00% (1D)
- Market cap
- 1.12B
- Price
- $1.54-19.88% (1D)
- Market cap
- 1.39B
- Price
- $3.80+0.00% (1D)
- Market cap
- 1.75B
About Energy Sector
The Energy sector includes companies that explore, produce, refine, and distribute oil, gas, and other energy resources.
Energy (1D)
39/100 ⭐⭐
- Overall
- -2.1%
- NYSE
- -1.3%
- NASDAQ
- -3.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +5.7% | +6.1% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | +2.9% | +4.3% | 22.2 | 86/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +3.3% | +3.5% | 24.1 | 80/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.1% | -0.2% | 25.2 | 56/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.7% | +1.2% | 29.7 | 56/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | -0.1% | -1.6% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -5.8% | -5.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | -3.0% | -5.9% | 26.8 | 28/100⭐⭐ |
| Industrials | +0.6% | +1.7% | -11.2% | 30.1 | 26/100⭐⭐ |
| Consumer Cyclical | +0.5% | -0.4% | -6.3% | 43.0 | 21/100⭐ |
| Technology | +0.6% | -2.3% | -9.6% | 40.7 | 17/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.