Latest On PT Indo Tambangraya Megah Tbk (ITAYY):
General
- Name PT Indo Tambangraya Megah Tbk
- Symbol ITAYY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorOther
- IndustryOther
- Fiscal Year EndDecember
Valuation
- Trailing PE 7.86
- Forward PE 10
- Price/Sales (Trailing 12 Mt.) 0.93
- Price/Book (Most Recent Quarter) 1.28
- Enterprise Value Revenue 0.59
- Enterprise Value EBITDA 7.28
Financials
- Most Recent Quarter 2020-12-31
- Revenue Per Share $0
- Gross Profit 515.53 million
- Quarterly Earnings Growth 0%
Highlights
- Market Capitalization 1.09 billion
Share Statistics
- % Held by Insiders <1%
Technicals
- 52 Week High $2
- 52 Week Low $0.98
- 50 Day Moving Average 2
- 200 Day Moving Average 1.53
Dividends
- Forward Annual Dividend Yield 6.59%
- Payout Ratio 172%
- Dividend Date 2020-12-09
- ExDividend Date N/A
- Dividend Yield 0%
PT Indo Tambangraya Megah Tbk (ITAYY) Dividend Calendar:
ITAYY's last dividend payment was made to shareholders on December 9, 2020.
PT Indo Tambangraya Megah Tbk pays out 172% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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PT Indo Tambangraya Megah Tbk (ITAYY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-12-31 | 2020-12-31 | $313.45 million | $-0.00 | ||
2020-09-30 | 2020-09-30 | $219.26 million | $0.02 | ||
2020-06-30 | 2020-06-30 | $286.73 million | $0.03 | ||
2020-03-31 | 2020-03-31 | $365.9 million | $0.03 | ||
2019-12-31 | 2019-12-31 | $410.81 million | $0.05 | ||
2019-09-30 | 2019-09-30 | $412.08 million | $0.06 | ||
2019-06-30 | 2019-06-30 | $439.68 million | $0.06 | ||
2019-03-31 | 2019-03-31 | $453.03 million | $0.07 | ||
2018-12-31 | 2018-12-31 | $0.12 | |||
2018-09-30 | 2018-09-30 | $0.18 | |||
2018-06-30 | 2018-06-30 | $0.08 | |||
2018-03-31 | 2018-03-31 | $0.11 | |||
2017-12-31 | 2017-12-31 | $525.71 million | $0.14 | ||
2017-09-30 | 2017-09-30 | $415.03 million | $0.12 | ||
2017-06-30 | 2017-06-30 | $380.91 million | $0.09 | ||
2017-03-31 | 2017-03-31 | $367.87 million | $0.10 | ||
2016-12-31 | 2016-12-31 | $0.11 | |||
2016-09-30 | 2016-09-30 | $0.06 | |||
2016-06-30 | 2016-06-30 | $0.03 | |||
2016-03-31 | 2016-03-31 | $0.04 | |||
2015-12-31 | 2015-12-31 | -$0.03 | |||
2015-09-30 | 2015-09-30 | $0.04 | |||
2015-06-30 | 2015-06-30 | $0.03 | |||
2015-03-31 | 2015-03-31 | $0.07 | |||
2014-12-31 | 2014-12-31 | $0.06 | |||
2014-09-30 | 2014-09-30 | $0.04 |
PT Indo Tambangraya Megah Tbk (ITAYY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | -1.67 million | 12.93 million | 16.76 million | 44.54 million | 38.85 million |
Selling General Administrative | 19.5 million | 13.37 million | 14.07 million | 25.06 million | 35.53 million |
Gross Profit | 59.32 million | 45.84 million | 27.97 million | 66.02 million | 88.86 million |
Ebit | 4.34 million | 18.72 million | 22.76 million | 50.75 million | 39.11 million |
Operating Income | 12.51 million | 52.12 million | 1.45 million | 34.27 million | 45.37 million |
Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
Total Revenue | 313.45 million | 219.26 million | 286.73 million | 365.9 million | 410.81 million |
Cost of Revenue | 254.14 million | 173.41 million | 258.76 million | 299.88 million | 321.96 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | N/A |
Net Income From Continuing Operations | -803000 | 10.11 million | 14.08 million | 14.44 million | 27.86 million |
Net Income Applicable to Common Shares | N/A | N/A | N/A | N/A | N/A |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | -14.83 million | -8.9 million | -13.04 million | -44.51 million | -9.76 million |
Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
Net Borrowings | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | N/A |
Change to Operating Activities | N/A | N/A | N/A | N/A | N/A |
Change in Cash | 4.52 million | -20.32 million | 70.02 million | -111.28 million | -16.7 million |
Total Cash from Operating Activities | N/A | N/A | N/A | N/A | N/A |
Depreciation | N/A | N/A | N/A | N/A | N/A |
Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
Other Cash Flow from Financing Activities | N/A | N/A | N/A | N/A | N/A |
Change to Net Income | N/A | N/A | N/A | N/A | N/A |
Capital Expenditures | 16.01 million | 10.21 million | 7.97 million | 27.03 million | 18.27 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | 312.34 million | 316.35 million | 366.85 million | 374.1 million | 324.58 million |
Total Stockholder Equity | 854.14 million | 871.26 million | 869.55 million | 871.34 million | 889.78 million |
Other Current Liabilities | 5.36 million | 2.98 million | 2.83 million | 1.99 million | 105000 |
Total Assets | 1.16 billion | 1.18 billion | 1.23 billion | 1.24 billion | 1.21 billion |
Common Stock | N/A | N/A | N/A | N/A | N/A |
Other Current Assets | N/A | N/A | N/A | 22 million | 17 million |
Retained Earnings | 472.18 million | 493.07 million | 483.71 million | 512.56 million | 500.25 million |
Other Liabilities | N/A | N/A | N/A | N/A | N/A |
Other Assets | N/A | N/A | N/A | N/A | N/A |
Cash | 231.46 million | 208.66 million | 207.7 million | 222.21 million | 159.21 million |
Total Current Liabilities | 207.3 million | 220.02 million | 267.17 million | 276.79 million | 233.29 million |
Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A |
Total Current Assets | 419.93 million | 410.68 million | 427.79 million | 500.94 million | 472.5 million |
Long Term Investments | N/A | N/A | N/A | N/A | N/A |
Net Tangible Assets | N/A | N/A | N/A | N/A | N/A |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | 35.72 million | N/A | N/A | N/A | N/A |
Inventory | 60.22 million | 86.58 million | 55.09 million | 79.57 million | 102.57 million |
Accounts Payable | 62.34 million | 73.98 million | 76.03 million | 84.14 million | 77.74 million |
PT Indo Tambangraya Megah Tbk (ITAYY) Chart:
PT Indo Tambangraya Megah Tbk (ITAYY) News:
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PT Indo Tambangraya Megah Tbk (ITAYY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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PT Indo Tambangraya Megah Tbk (ITAYY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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