Energy
Live Price
Offline$1.69
+0.00% today
1Y Change
+28.03%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 254 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PTIZF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PTIZF Max Drawdown
-10.64%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PTIZF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.1B
-42.9% YoY
FY Net Income
$475.6M
-60.4% YoY
Free Cash Flow
$595.4M
-53.5% YoY
Revenue Growth
-19.4%
EPS Growth
-48.5%
Gross Margin
25.7%
Net Margin
10.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.9B | 2.3B | 2.4B | 3.6B | 2.1B |
| Gross Profit | 442M | 699M | 743M | 1.9B | 917M |
| Operating Income | 263M | 478M | 657M | 1.7B | 796M |
| EBITDA | 337M | 500M | 665M | 1.6B | 643M |
| Net Income | 189M | 374M | 500M | 1.2B | 476M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 808M | 990M | 851M | 1.4B | 691M |
| Total Assets | 2.4B | 2.4B | 2.2B | 2.6B | 1.7B |
| Total Liabilities | 498M | 473M | 399M | 690M | 465M |
| Shareholder Equity | 1.9B | 1.9B | 1.8B | 2.0B | 1.2B |
| Total Debt | 99M | 72M | 54M | 50M | 52M |
| Net Debt | -710M | -918M | -797M | -1.4B | -639M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
618M
-53.4% YoY
Capital Expenditures
12M
+56.2% YoY
Free Cash Flow
595M
-53.5% YoY
Key ratios
Gross Margin
25.7%
Operating Margin
14.2%
Net Margin
10.2%
ROE
10.0%
Debt / Equity
0.05x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.