Energy
PT Indo Tambangraya Megah Tbk(PTIZF)
Live Price
Offline$1.69
+0.00% today
1Y Change
+28.03%
Window
Jun 23, 2025 โ Jun 17, 2026
- Market Cap
- $1.73B
- Revenue Growth
- -19.4%
- EPS Growth
- -48.5%
- Dividend Yield
- 6.5%
Coverage: 254 bars ยท Jun 23, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PT Indo Tambangraya Megah Tbk (PTIZF) is a Energy stock with a market cap of $1.73B and listed on OTC. The stock last traded around $1.69 and up 28.0% across the available one-year price window (Jun 23, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of -19.4%, EPS growth of -48.5%, a dividend yield of 6.5%. What stands out right now is revenue -19.4%, EPS -48.5%, free cash flow -43.8% with operating margin 14.2% and ROIC 8.6%. The dividend matters to the case here, with a current yield around 6.5%. Valuation is more restrained than many high-expectation growth names at P/E 9.1 and price/sales 0.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PTIZF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-19.4% vs +11.2% peer median
Operating Margin
Above sector median
+14.2% vs +8.6% peer median
P/E
Near sector median
9.1 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -19.4% and EPS is at -48.5%, with operating margin around 14.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 6.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | โ | +0.0% | +0.0% | +0.0% |
2026 Feb 25, 2026 | +114.1% | +0.0% | +0.0% | +23.8% |
2025 Nov 10, 2025 | +0.0% | +0.0% | +0.0% | +0.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PTIZF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
PTIZF Max Drawdown
-10.64%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PTIZF and SPY.
Company Overview
PT Indo Tambangraya Megah Tbk
Other OTC
PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining activities. The company operates seven mining concessions in the island of Kalimantan covering East, Central, and South Kalimantan. It also owns and operates the Bontang Coal Terminal, three loading ports, and Bontang power plant. In addition, the company provides mining support, coal and fuel trading, fuel distribution, coal transportation, and alternative energy marketing services, as well as engages in renewable power generation activities. It primarily sells its coal in Indonesia, India, Pakistan, Taiwan, China, Hong Kong, Korea, Japan, Europe, Australia, and Oceania. The company was founded in 1987 and is headquartered in South Jakarta, Indonesia. PT Indo Tambangraya Megah Tbk is a subsidiary of Banpu Minerals (Singapore) Pte. Ltd.
- Leadership
- Mulianto
- IPO Date
- Feb 15, 2013
- Employees
- 2.1k
- Street Address
- Pondok Indah Office Tower III
- Mailing
- Jakarta, 12310
- Region
- Jakarta, ID
- Reporting Currency
- USD
- Investor Line
- 62 21 2932 8100
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 9.1
- EV/EBITDA
- 3.0
- Price/Sales
- 0.9
- Price/Book
- 0.9
Growth
- Revenue
- -19.4%
- EPS
- -48.5%
- Free Cash Flow
- -43.8%
Profitability
- Gross Margin
- 25.7%
- Operating Margin
- 14.2%
- Net Margin
- 10.2%
- ROE
- 10.0%
- ROIC
- 8.6%
Balance Sheet
- Debt/Equity
- 0.05
- Current Ratio
- 3.76
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.