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Indo Tambangraya Megah Tbk PT ADR
Buy, Hold or Sell?

Let's analyse Indo Tambangraya Megah Tbk PT ADR together

PenkeI guess you are interested in Indo Tambangraya Megah Tbk PT ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Indo Tambangraya Megah Tbk PT ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Indo Tambangraya Megah Tbk PT ADR (30 sec.)










What can you expect buying and holding a share of Indo Tambangraya Megah Tbk PT ADR? (30 sec.)

How much money do you get?

How much money do you get?
$2.03
When do you have the money?
1 year
How often do you get paid?
57.5%

What is your share worth?

Current worth
$3.17
Expected worth in 1 year
$2.88
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
$1.75
Return On Investment
51.0%

For what price can you sell your share?

Current Price per Share
$3.43
Expected price per share
$3.425 - $3.7
How sure are you?
50%

1. Valuation of Indo Tambangraya Megah Tbk PT ADR (5 min.)




Live pricePrice per Share (EOD)

$3.43

Intrinsic Value Per Share

$-2.92 - $5.24

Total Value Per Share

$0.24 - $8.41

2. Growth of Indo Tambangraya Megah Tbk PT ADR (5 min.)




Is Indo Tambangraya Megah Tbk PT ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.6b$84.8m4.9%

How much money is Indo Tambangraya Megah Tbk PT ADR making?

Current yearPrevious yearGrowGrow %
Making money$125m$300m-$174.9m-139.9%
Net Profit Margin20.7%32.8%--

How much money comes from the company's main activities?

3. Financial Health of Indo Tambangraya Megah Tbk PT ADR (5 min.)




4. Comparing to competitors in the Thermal Coal industry (5 min.)




  Industry Rankings (Thermal Coal)  


Richest
#32 / 107

Most Revenue
#35 / 107

Most Profit
#33 / 107

What can you expect buying and holding a share of Indo Tambangraya Megah Tbk PT ADR? (5 min.)

Welcome investor! Indo Tambangraya Megah Tbk PT ADR's management wants to use your money to grow the business. In return you get a share of Indo Tambangraya Megah Tbk PT ADR.

What can you expect buying and holding a share of Indo Tambangraya Megah Tbk PT ADR?

First you should know what it really means to hold a share of Indo Tambangraya Megah Tbk PT ADR. And how you can make/lose money.

Speculation

The Price per Share of Indo Tambangraya Megah Tbk PT ADR is $3.425. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Indo Tambangraya Megah Tbk PT ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Indo Tambangraya Megah Tbk PT ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $3.17. Based on the TTM, the Book Value Change Per Share is $-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is $0.59 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.51 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Indo Tambangraya Megah Tbk PT ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.174.9%0.205.7%0.4813.9%0.174.9%0.113.2%
Usd Book Value Change Per Share0.175.1%-0.07-2.1%0.5917.2%0.133.8%0.041.1%
Usd Dividend Per Share0.000.0%0.5114.8%0.4212.4%0.205.9%0.123.5%
Usd Total Gains Per Share0.175.1%0.4412.8%1.0129.6%0.339.7%0.164.6%
Usd Price Per Share3.56-3.91-4.65-2.89-2.72-
Price to Earnings Ratio5.32-5.03-2.89--44.00--14.55-
Price-to-Total Gains Ratio20.43-15.15-1.82-22.61-15.66-
Price to Book Ratio1.12-1.28-2.02-1.87-2.40-
Price-to-Total Gains Ratio20.43-15.15-1.82-22.61-15.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.425
Number of shares291
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.510.20
Usd Book Value Change Per Share-0.070.13
Usd Total Gains Per Share0.440.33
Gains per Quarter (291 shares)127.0996.97
Gains per Year (291 shares)508.36387.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1592-83498236152378
21183-1661006473303766
31775-25015147094551154
42366-33320229456061542
52958-416253011827581930
63550-499303814189092318
74141-5833546165410612706
84733-6664054189112133094
95324-7494562212713643482
105916-8325070236315163870

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%38.02.00.095.0%51.02.00.096.2%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%12.08.00.060.0%20.020.00.050.0%26.027.00.049.1%
Dividend per Share3.00.01.075.0%11.00.01.091.7%15.00.05.075.0%23.00.017.057.5%29.00.024.054.7%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%15.05.00.075.0%25.015.00.062.5%31.022.00.058.5%

Fundamentals of Indo Tambangraya Megah Tbk PT ADR

About Indo Tambangraya Megah Tbk PT ADR

PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining activities. The company operates mining concessions in the island of Kalimantan covering East, Central, and South Kalimantan. It also owns and operates the Bontang Coal Terminal, loading ports, and Bontang power plant. In addition, the company provides mining support, coal and fuel trading, fuel distribution, coal transportation, and alternative energy trading 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, and other countries. The company was founded in 1987 and is headquartered in South Jakarta, Indonesia. PT Indo Tambangraya Megah Tbk operates as a subsidiary of Banpu Minerals (Singapore) Pte. Ltd.

Fundamental data was last updated by Penke on 2024-03-10 08:20:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Indo Tambangraya Megah Tbk PT ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Indo Tambangraya Megah Tbk PT ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Indo Tambangraya Megah Tbk PT ADR to the Thermal Coal industry mean.
  • A Net Profit Margin of 17.3% means that $0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Indo Tambangraya Megah Tbk PT ADR:

  • The MRQ is 17.3%. The company is making a huge profit. +2
  • The TTM is 20.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.3%TTM20.7%-3.5%
TTM20.7%YOY32.8%-12.1%
TTM20.7%5Y17.1%+3.6%
5Y17.1%10Y13.7%+3.5%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%7.7%+9.6%
TTM20.7%10.7%+10.0%
YOY32.8%14.8%+18.0%
5Y17.1%7.2%+9.9%
10Y13.7%5.5%+8.2%
1.1.2. Return on Assets

Shows how efficient Indo Tambangraya Megah Tbk PT ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Indo Tambangraya Megah Tbk PT ADR to the Thermal Coal industry mean.
  • 4.3% Return on Assets means that Indo Tambangraya Megah Tbk PT ADR generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Indo Tambangraya Megah Tbk PT ADR:

  • The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM5.3%-1.0%
TTM5.3%YOY13.1%-7.8%
TTM5.3%5Y5.9%-0.6%
5Y5.9%10Y4.6%+1.3%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%1.6%+2.7%
TTM5.3%1.9%+3.4%
YOY13.1%2.7%+10.4%
5Y5.9%1.5%+4.4%
10Y4.6%1.1%+3.5%
1.1.3. Return on Equity

Shows how efficient Indo Tambangraya Megah Tbk PT ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Indo Tambangraya Megah Tbk PT ADR to the Thermal Coal industry mean.
  • 5.3% Return on Equity means Indo Tambangraya Megah Tbk PT ADR generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Indo Tambangraya Megah Tbk PT ADR:

  • The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM7.2%-2.0%
TTM7.2%YOY17.9%-10.7%
TTM7.2%5Y8.2%-1.0%
5Y8.2%10Y6.5%+1.7%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%3.6%+1.7%
TTM7.2%4.7%+2.5%
YOY17.9%8.6%+9.3%
5Y8.2%3.8%+4.4%
10Y6.5%2.8%+3.7%

1.2. Operating Efficiency of Indo Tambangraya Megah Tbk PT ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Indo Tambangraya Megah Tbk PT ADR is operating .

  • Measures how much profit Indo Tambangraya Megah Tbk PT ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Indo Tambangraya Megah Tbk PT ADR to the Thermal Coal industry mean.
  • An Operating Margin of 22.6% means the company generated $0.23  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Indo Tambangraya Megah Tbk PT ADR:

  • The MRQ is 22.6%. The company is operating efficient. +1
  • The TTM is 26.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ22.6%TTM26.4%-3.9%
TTM26.4%YOY45.6%-19.1%
TTM26.4%5Y25.2%+1.3%
5Y25.2%10Y16.6%+8.6%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ22.6%17.8%+4.8%
TTM26.4%12.0%+14.4%
YOY45.6%21.9%+23.7%
5Y25.2%12.5%+12.7%
10Y16.6%7.8%+8.8%
1.2.2. Operating Ratio

Measures how efficient Indo Tambangraya Megah Tbk PT ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are $0.80 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Indo Tambangraya Megah Tbk PT ADR:

  • The MRQ is 0.799. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.751. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.799TTM0.751+0.048
TTM0.751YOY0.538+0.214
TTM0.7515Y0.749+0.003
5Y0.74910Y0.793-0.044
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7991.426-0.627
TTM0.7511.324-0.573
YOY0.5381.284-0.746
5Y0.7491.412-0.663
10Y0.7931.146-0.353

1.3. Liquidity of Indo Tambangraya Megah Tbk PT ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Indo Tambangraya Megah Tbk PT ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 4.35 means the company has $4.35 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Indo Tambangraya Megah Tbk PT ADR:

  • The MRQ is 4.350. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.604. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.350TTM3.604+0.745
TTM3.604YOY3.088+0.516
TTM3.6045Y2.522+1.083
5Y2.52210Y2.264+0.257
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3501.334+3.016
TTM3.6041.344+2.260
YOY3.0881.255+1.833
5Y2.5221.296+1.226
10Y2.2641.164+1.100
1.3.2. Quick Ratio

Measures if Indo Tambangraya Megah Tbk PT ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Indo Tambangraya Megah Tbk PT ADR to the Thermal Coal industry mean.
  • A Quick Ratio of 3.96 means the company can pay off $3.96 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Indo Tambangraya Megah Tbk PT ADR:

  • The MRQ is 3.962. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.310. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.962TTM3.310+0.652
TTM3.310YOY2.819+0.491
TTM3.3105Y2.145+1.165
5Y2.14510Y1.643+0.501
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9620.512+3.450
TTM3.3100.662+2.648
YOY2.8190.761+2.058
5Y2.1450.758+1.387
10Y1.6430.704+0.939

1.4. Solvency of Indo Tambangraya Megah Tbk PT ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Indo Tambangraya Megah Tbk PT ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Indo Tambangraya Megah Tbk PT ADR to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.18 means that Indo Tambangraya Megah Tbk PT ADR assets are financed with 18.3% credit (debt) and the remaining percentage (100% - 18.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Indo Tambangraya Megah Tbk PT ADR:

  • The MRQ is 0.183. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.247. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.183TTM0.247-0.065
TTM0.247YOY0.278-0.030
TTM0.2475Y0.286-0.039
5Y0.28610Y0.292-0.005
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1830.480-0.297
TTM0.2470.498-0.251
YOY0.2780.529-0.251
5Y0.2860.542-0.256
10Y0.2920.514-0.222
1.4.2. Debt to Equity Ratio

Measures if Indo Tambangraya Megah Tbk PT ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Indo Tambangraya Megah Tbk PT ADR to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 22.3% means that company has $0.22 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Indo Tambangraya Megah Tbk PT ADR:

  • The MRQ is 0.223. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.350. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.223TTM0.350-0.126
TTM0.350YOY0.393-0.043
TTM0.3505Y0.410-0.060
5Y0.41010Y0.418-0.008
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2230.915-0.692
TTM0.3500.942-0.592
YOY0.3931.003-0.610
5Y0.4101.162-0.752
10Y0.4181.328-0.910

2. Market Valuation of Indo Tambangraya Megah Tbk PT ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Indo Tambangraya Megah Tbk PT ADR generates.

  • Above 15 is considered overpriced but always compare Indo Tambangraya Megah Tbk PT ADR to the Thermal Coal industry mean.
  • A PE ratio of 5.32 means the investor is paying $5.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Indo Tambangraya Megah Tbk PT ADR:

  • The EOD is 5.119. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.321. Based on the earnings, the company is cheap. +2
  • The TTM is 5.030. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.119MRQ5.321-0.202
MRQ5.321TTM5.030+0.291
TTM5.030YOY2.887+2.142
TTM5.0305Y-44.001+49.031
5Y-44.00110Y-14.554-29.447
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD5.1194.773+0.346
MRQ5.3214.668+0.653
TTM5.0304.497+0.533
YOY2.8873.735-0.848
5Y-44.0014.119-48.120
10Y-14.5547.179-21.733
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Indo Tambangraya Megah Tbk PT ADR:

  • The EOD is -10.001. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.396. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.315. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.001MRQ-10.396+0.394
MRQ-10.396TTM-11.315+0.919
TTM-11.315YOY3.758-15.072
TTM-11.3155Y-31.102+19.787
5Y-31.10210Y-57.959+26.857
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-10.0012.868-12.869
MRQ-10.3962.695-13.091
TTM-11.3151.347-12.662
YOY3.7582.640+1.118
5Y-31.102-0.076-31.026
10Y-57.959-0.793-57.166
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Indo Tambangraya Megah Tbk PT ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 1.12 means the investor is paying $1.12 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Indo Tambangraya Megah Tbk PT ADR:

  • The EOD is 1.082. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.125. Based on the equity, the company is underpriced. +1
  • The TTM is 1.280. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.082MRQ1.125-0.043
MRQ1.125TTM1.280-0.155
TTM1.280YOY2.021-0.742
TTM1.2805Y1.875-0.595
5Y1.87510Y2.404-0.529
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD1.0821.103-0.021
MRQ1.1251.158-0.033
TTM1.2801.228+0.052
YOY2.0211.366+0.655
5Y1.8751.170+0.705
10Y2.4041.581+0.823
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Indo Tambangraya Megah Tbk PT ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.174-0.072+141%0.589-70%0.130+34%0.036+378%
Book Value Per Share--3.1663.072+3%2.593+22%1.741+82%1.428+122%
Current Ratio--4.3503.604+21%3.088+41%2.522+72%2.264+92%
Debt To Asset Ratio--0.1830.247-26%0.278-34%0.286-36%0.292-37%
Debt To Equity Ratio--0.2230.350-36%0.393-43%0.410-46%0.418-47%
Dividend Per Share---0.508-100%0.424-100%0.203-100%0.120-100%
Eps--0.1670.196-14%0.476-65%0.1680%0.111+51%
Free Cash Flow Per Share---0.0860.027-412%0.537-116%0.106-181%0.045-290%
Free Cash Flow To Equity Per Share---0.059-0.267+354%0.367-116%-0.005-92%-0.037-37%
Gross Profit Margin--0.9340.839+11%0.878+6%0.864+8%0.613+52%
Intrinsic Value_10Y_max--5.239--------
Intrinsic Value_10Y_min---2.925--------
Intrinsic Value_1Y_max--0.714--------
Intrinsic Value_1Y_min--0.100--------
Intrinsic Value_3Y_max--2.000--------
Intrinsic Value_3Y_min---0.038--------
Intrinsic Value_5Y_max--3.114--------
Intrinsic Value_5Y_min---0.546--------
Market Cap1934994795.200-4%2011266500.0002208961002.813-9%3236727340.970-38%2217141380.795-9%2482493916.200-19%
Net Profit Margin--0.1730.207-17%0.328-47%0.171+1%0.137+26%
Operating Margin--0.2260.264-15%0.456-51%0.252-10%0.166+36%
Operating Ratio--0.7990.751+6%0.538+49%0.749+7%0.793+1%
Pb Ratio1.082-4%1.1251.280-12%2.021-44%1.875-40%2.404-53%
Pe Ratio5.119-4%5.3215.030+6%2.887+84%-44.001+927%-14.554+374%
Price Per Share3.425-4%3.5603.910-9%4.652-23%2.888+23%2.722+31%
Price To Free Cash Flow Ratio-10.001+4%-10.396-11.315+9%3.758-377%-31.102+199%-57.959+458%
Price To Total Gains Ratio19.651-4%20.42615.145+35%1.817+1024%22.610-10%15.662+30%
Quick Ratio--3.9623.310+20%2.819+41%2.145+85%1.643+141%
Return On Assets--0.0430.053-18%0.131-67%0.059-27%0.046-7%
Return On Equity--0.0530.072-27%0.179-71%0.082-36%0.065-19%
Total Gains Per Share--0.1740.437-60%1.013-83%0.333-48%0.156+12%
Usd Book Value--1788540000.0001735339000.000+3%1650499000.000+8%1227174550.000+46%1069928100.000+67%
Usd Book Value Change Per Share--0.174-0.072+141%0.589-70%0.130+34%0.036+378%
Usd Book Value Per Share--3.1663.072+3%2.593+22%1.741+82%1.428+122%
Usd Dividend Per Share---0.508-100%0.424-100%0.203-100%0.120-100%
Usd Eps--0.1670.196-14%0.476-65%0.1680%0.111+51%
Usd Free Cash Flow---48368000.00015510250.000-412%320269000.000-115%60842400.000-179%23326200.000-307%
Usd Free Cash Flow Per Share---0.0860.027-412%0.537-116%0.106-181%0.045-290%
Usd Free Cash Flow To Equity Per Share---0.059-0.267+354%0.367-116%-0.005-92%-0.037-37%
Usd Market Cap1934994795.200-4%2011266500.0002208961002.813-9%3236727340.970-38%2217141380.795-9%2482493916.200-19%
Usd Price Per Share3.425-4%3.5603.910-9%4.652-23%2.888+23%2.722+31%
Usd Profit--94501000.000125082750.000-24%300017750.000-69%117243350.000-19%81336500.000+16%
Usd Revenue--547653000.000593578750.000-8%909053250.000-40%549413450.0000%489624650.000+12%
Usd Total Gains Per Share--0.1740.437-60%1.013-83%0.333-48%0.156+12%
 EOD+3 -5MRQTTM+15 -21YOY+12 -245Y+13 -2310Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Indo Tambangraya Megah Tbk PT ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.119
Price to Book Ratio (EOD)Between0-11.082
Net Profit Margin (MRQ)Greater than00.173
Operating Margin (MRQ)Greater than00.226
Quick Ratio (MRQ)Greater than13.962
Current Ratio (MRQ)Greater than14.350
Debt to Asset Ratio (MRQ)Less than10.183
Debt to Equity Ratio (MRQ)Less than10.223
Return on Equity (MRQ)Greater than0.150.053
Return on Assets (MRQ)Greater than0.050.043
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Indo Tambangraya Megah Tbk PT ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.013
Ma 20Greater thanMa 503.408
Ma 50Greater thanMa 1003.525
Ma 100Greater thanMa 2003.452
OpenGreater thanClose3.425
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,187,847
Total Liabilities399,307
Total Stockholder Equity1,787,579
 As reported
Total Liabilities 399,307
Total Stockholder Equity+ 1,787,579
Total Assets = 2,187,847

Assets

Total Assets2,187,847
Total Current Assets1,279,872
Long-term Assets907,975
Total Current Assets
Cash And Cash Equivalents 851,149
Net Receivables 314,617
Inventory 97,971
Other Current Assets 16,135
Total Current Assets  (as reported)1,279,872
Total Current Assets  (calculated)1,279,872
+/-0
Long-term Assets
Property Plant Equipment 181,891
Long-term Assets Other 634,081
Long-term Assets  (as reported)907,975
Long-term Assets  (calculated)815,972
+/- 92,003

Liabilities & Shareholders' Equity

Total Current Liabilities294,254
Long-term Liabilities105,053
Total Stockholder Equity1,787,579
Total Current Liabilities
Short-term Debt 46,250
Short Long Term Debt 40,331
Accounts payable 109,951
Other Current Liabilities 640
Total Current Liabilities  (as reported)294,254
Total Current Liabilities  (calculated)197,172
+/- 97,082
Long-term Liabilities
Long term Debt 7,622
Capital Lease Obligations 5,919
Long-term Liabilities Other 3,476
Long-term Liabilities  (as reported)105,053
Long-term Liabilities  (calculated)17,017
+/- 88,036
Total Stockholder Equity
Common Stock63,892
Retained Earnings 1,327,905
Accumulated Other Comprehensive Income 22,493
Other Stockholders Equity 373,289
Total Stockholder Equity (as reported)1,787,579
Total Stockholder Equity (calculated)1,787,579
+/-0
Other
Capital Stock63,892
Cash and Short Term Investments 851,149
Common Stock Shares Outstanding 564,963
Current Deferred Revenue137,413
Liabilities and Stockholders Equity 2,187,847
Net Debt -797,277
Net Invested Capital 1,835,532
Net Working Capital 985,618
Property Plant and Equipment Gross 957,506
Short Long Term Debt Total 53,872



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-03-312010-12-312010-09-302010-06-302009-12-31
> Total Assets 
1,198,571
1,123,496
1,087,921
1,089,706
0
1,578,474
1,702,182
1,514,096
1,622,248
1,491,224
1,520,465
1,429,777
1,504,991
1,392,140
1,435,630
1,361,055
1,428,464
1,307,348
1,273,226
1,245,339
1,301,978
1,178,363
1,151,417
1,113,112
1,174,808
1,209,792
1,292,136
1,254,971
1,347,210
1,358,663
1,372,736
1,309,658
1,473,311
1,442,728
1,469,510
1,324,203
1,308,377
1,209,041
1,239,166
1,228,667
1,179,797
1,158,629
1,201,451
1,314,571
1,509,520
1,666,239
1,975,881
1,973,760
2,494,255
2,640,177
2,776,546
2,227,069
2,148,813
2,187,847
2,187,8472,148,8132,227,0692,776,5462,640,1772,494,2551,973,7601,975,8811,666,2391,509,5201,314,5711,201,4511,158,6291,179,7971,228,6671,239,1661,209,0411,308,3771,324,2031,469,5101,442,7281,473,3111,309,6581,372,7361,358,6631,347,2101,254,9711,292,1361,209,7921,174,8081,113,1121,151,4171,178,3631,301,9781,245,3391,273,2261,307,3481,428,4641,361,0551,435,6301,392,1401,504,9911,429,7771,520,4651,491,2241,622,2481,514,0961,702,1821,578,47401,089,7061,087,9211,123,4961,198,571
   > Total Current Assets 
673,004
590,675
569,691
608,153
0
1,066,427
1,196,328
1,004,325
1,109,427
968,928
957,642
845,620
863,446
746,328
707,756
619,293
701,755
569,553
581,847
567,166
635,993
512,318
486,898
460,041
484,739
539,004
638,154
619,844
778,703
796,996
796,353
706,322
832,787
766,450
796,009
631,678
591,812
472,500
500,941
427,787
410,679
419,933
482,093
620,584
811,880
988,024
1,260,188
1,267,967
1,774,613
1,908,545
1,996,532
1,421,672
1,296,390
1,279,872
1,279,8721,296,3901,421,6721,996,5321,908,5451,774,6131,267,9671,260,188988,024811,880620,584482,093419,933410,679427,787500,941472,500591,812631,678796,009766,450832,787706,322796,353796,996778,703619,844638,154539,004484,739460,041486,898512,318635,993567,166581,847569,553701,755619,293707,756746,328863,446845,620957,642968,9281,109,4271,004,3251,196,3281,066,4270608,153569,691590,675673,004
       Cash And Cash Equivalents 
428,580
390,992
354,722
294,569
0
612,416
770,785
531,962
631,006
461,230
496,335
399,814
418,211
288,707
378,194
298,126
350,456
226,120
273,397
283,984
343,633
267,818
294,701
266,195
268,461
328,085
404,224
369,796
401,947
374,230
423,531
268,098
351,356
368,216
392,128
287,339
270,617
159,209
222,211
207,695
208,659
231,459
276,076
390,204
509,912
690,970
921,534
808,418
1,251,040
1,430,327
1,531,079
1,017,052
871,545
851,149
851,149871,5451,017,0521,531,0791,430,3271,251,040808,418921,534690,970509,912390,204276,076231,459208,659207,695222,211159,209270,617287,339392,128368,216351,356268,098423,531374,230401,947369,796404,224328,085268,461266,195294,701267,818343,633283,984273,397226,120350,456298,126378,194288,707418,211399,814496,335461,230631,006531,962770,785612,4160294,569354,722390,992428,580
       Net Receivables 
170,224
138,171
142,476
203,220
0
265,353
282,912
318,906
292,505
0
237,734
204,935
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142,771
129,439
164,406
194,888
0
0
0
0
157,428
164,721
142,687
193,719
177,159
119,557
81,679
81,520
92,971
114,394
214,022
197,517
230,943
297,745
378,830
372,128
364,202
315,936
278,868
314,617
314,617278,868315,936364,202372,128378,830297,745230,943197,517214,022114,39492,97181,52081,679119,557177,159193,719142,687164,721157,4280000194,888164,406129,439142,77100000000000000204,935237,7340292,505318,906282,912265,3530203,220142,476138,171170,224
       Inventory 
64,928
44,313
52,856
70,533
0
106,971
122,286
135,436
166,101
150,974
125,943
138,145
139,221
120,873
125,184
132,391
146,427
149,858
122,647
121,746
142,281
117,372
79,659
78,843
55,083
61,991
64,896
56,625
98,009
108,679
114,662
101,329
115,257
107,868
153,710
123,134
125,539
102,572
79,571
55,087
86,577
60,223
75,081
83,568
54,595
62,447
62,179
102,218
84,229
96,090
91,251
78,684
130,737
97,971
97,971130,73778,68491,25196,09084,229102,21862,17962,44754,59583,56875,08160,22386,57755,08779,571102,572125,539123,134153,710107,868115,257101,329114,662108,67998,00956,62564,89661,99155,08378,84379,659117,372142,281121,746122,647149,858146,427132,391125,184120,873139,221138,145125,943150,974166,101135,436122,286106,971070,53352,85644,31364,928
       Other Current Assets 
9,272
17,199
19,637
39,831
0
81,687
20,345
18,021
19,815
0
97,630
102,726
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,228
31,094
114,341
103,602
0
0
0
0
0
0
0
17,000
22,000
35,611
33,441
35,151
37,635
32,086
26,045
20,592
34,892
50,144
58,645
10,000
10,000
10,000
15,240
16,135
16,13515,24010,00010,00010,00058,64550,14434,89220,59226,04532,08637,63535,15133,44135,61122,00017,0000000000103,602114,34131,09421,22800000000000000102,72697,630019,81518,02120,34581,687039,83119,63717,1999,272
   > Long-term Assets 
525,567
532,821
518,230
481,553
0
512,047
505,854
509,771
512,821
522,296
562,823
584,157
641,545
645,812
727,874
741,762
726,709
737,795
691,379
678,173
665,985
666,045
664,519
653,071
690,069
670,788
653,982
635,127
568,507
561,667
576,383
603,336
640,524
676,278
673,501
692,525
716,565
736,541
738,225
800,880
769,118
738,696
719,358
693,987
697,640
678,215
715,693
705,793
719,642
731,632
780,014
805,397
852,423
907,975
907,975852,423805,397780,014731,632719,642705,793715,693678,215697,640693,987719,358738,696769,118800,880738,225736,541716,565692,525673,501676,278640,524603,336576,383561,667568,507635,127653,982670,788690,069653,071664,519666,045665,985678,173691,379737,795726,709741,762727,874645,812641,545584,157562,823522,296512,821509,771505,854512,0470481,553518,230532,821525,567
       Property Plant Equipment 
343,515
365,232
358,747
348,290
0
344,357
340,609
393,688
335,420
357,810
365,906
358,353
352,115
336,768
328,793
319,125
312,922
304,436
296,413
288,925
279,755
271,724
264,749
257,523
251,997
240,210
232,872
226,730
236,455
238,040
233,317
227,922
235,106
242,256
241,790
242,981
237,150
236,793
258,908
255,692
240,314
230,215
214,106
200,646
202,540
191,672
214,918
202,901
193,447
184,010
183,615
173,863
171,214
181,891
181,891171,214173,863183,615184,010193,447202,901214,918191,672202,540200,646214,106230,215240,314255,692258,908236,793237,150242,981241,790242,256235,106227,922233,317238,040236,455226,730232,872240,210251,997257,523264,749271,724279,755288,925296,413304,436312,922319,125328,793336,768352,115358,353365,906357,810335,420393,688340,609344,3570348,290358,747365,232343,515
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
213
213
213
740
531
2,564
498
167
0
0
-110
0
0
90
142
142
138
134
130
486
467
448
430
411
356
415
393
684
642
601
1,069
988
907
0
0
0
0
0
0
0
0
0
0
0
000000000009079881,0696016426843934153564114304484674861301341381421429000-110001674982,5645317402132132130000000000
       Long-term Assets Other 
169,113
153,596
145,490
120,770
0
152,146
149,250
94,681
159,861
145,885
177,079
205,673
268,760
287,144
378,922
400,620
383,930
404,485
358,422
352,182
349,099
357,683
362,842
359,699
400,972
394,188
384,354
374,424
295,095
287,340
306,494
328,510
358,937
387,090
383,297
399,897
416,237
432,779
423,726
490,477
472,591
450,281
447,349
426,130
424,494
429,655
443,563
448,574
477,847
495,855
547,498
585,313
638,030
634,081
634,081638,030585,313547,498495,855477,847448,574443,563429,655424,494426,130447,349450,281472,591490,477423,726432,779416,237399,897383,297387,090358,937328,510306,494287,340295,095374,424384,354394,188400,972359,699362,842357,683349,099352,182358,422404,485383,930400,620378,922287,144268,760205,673177,079145,885159,86194,681149,250152,1460120,770145,490153,596169,113
> Total Liabilities 
411,085
357,811
370,404
368,682
0
497,670
500,056
493,863
683,148
488,807
616,196
473,977
488,287
428,285
441,195
410,942
457,524
408,724
407,366
359,623
395,714
343,806
300,483
267,549
297,160
302,362
426,116
338,990
365,528
400,524
499,535
411,054
471,172
472,945
616,582
438,901
397,043
324,576
374,098
366,847
316,348
312,339
317,821
408,168
471,629
464,680
747,955
491,837
552,388
689,897
1,109,952
430,921
458,739
399,307
399,307458,739430,9211,109,952689,897552,388491,837747,955464,680471,629408,168317,821312,339316,348366,847374,098324,576397,043438,901616,582472,945471,172411,054499,535400,524365,528338,990426,116302,362297,160267,549300,483343,806395,714359,623407,366408,724457,524410,942441,195428,285488,287473,977616,196488,807683,148493,863500,056497,6700368,682370,404357,811411,085
   > Total Current Liabilities 
340,267
248,725
335,967
331,527
0
450,748
450,250
432,552
633,966
437,021
560,074
414,301
428,026
374,674
378,315
347,064
394,242
364,170
345,146
297,026
338,202
284,344
240,736
202,675
228,993
238,835
357,739
267,394
291,395
327,508
425,375
339,998
400,791
389,897
529,589
353,296
308,259
233,288
276,785
267,172
220,019
207,300
216,083
313,204
369,160
364,743
638,472
396,164
452,794
585,613
1,004,362
324,674
350,272
294,254
294,254350,272324,6741,004,362585,613452,794396,164638,472364,743369,160313,204216,083207,300220,019267,172276,785233,288308,259353,296529,589389,897400,791339,998425,375327,508291,395267,394357,739238,835228,993202,675240,736284,344338,202297,026345,146364,170394,242347,064378,315374,674428,026414,301560,074437,021633,966432,552450,250450,7480331,527335,967248,725340,267
       Short-term Debt 
15,050
20,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,515
3,829
10,613
10,616
26,069
27,628
25,327
28,258
24,975
27,013
25,696
21,574
37,989
41,511
39,315
36,667
34,404
29,199
23,617
46,250
46,25023,61729,19934,40436,66739,31541,51137,98921,57425,69627,01324,97528,25825,32727,62826,06910,61610,6133,82914,5150000000000000000000000000000000020,00015,050
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,515
3,829
10,613
10,616
1,900
0
0
7,726
7,726
8,830
8,830
9,934
9,934
11,589
13,245
13,245
13,245
14,848
15,272
40,331
40,33115,27214,84813,24513,24513,24511,5899,9349,9348,8308,8307,7267,726001,90010,61610,6133,82914,5150000000000000000000000000000000000
       Accounts payable 
55,065
17,381
88,751
13,763
0
109,312
160,961
175,960
199,128
185,644
174,072
205,994
227,265
165,673
171,499
149,404
184,205
164,775
105,732
114,215
166,122
120,608
83,724
80,322
87,990
93,962
106,201
97,176
134,547
152,953
112,799
173,502
174,355
194,228
148,436
195,980
159,564
77,739
84,140
76,025
73,980
62,342
69,539
82,300
75,724
85,262
103,903
119,038
108,408
144,276
105,764
123,832
142,657
109,951
109,951142,657123,832105,764144,276108,408119,038103,90385,26275,72482,30069,53962,34273,98076,02584,14077,739159,564195,980148,436194,228174,355173,502112,799152,953134,54797,176106,20193,96287,99080,32283,724120,608166,122114,215105,732164,775184,205149,404171,499165,673227,265205,994174,072185,644199,128175,960160,961109,312013,76388,75117,38155,065
       Other Current Liabilities 
270,152
211,344
247,216
317,764
0
341,436
289,289
256,592
434,838
251,377
386,002
208,307
200,761
209,001
206,816
197,660
210,037
199,395
239,414
182,811
172,080
163,736
157,012
122,353
141,003
144,873
251,538
170,218
156,848
174,555
312,576
166,496
226,436
195,669
366,638
153,487
138,082
144,933
166,576
163,519
120,712
116,700
121,569
203,891
267,740
257,907
9,792
15,018
16,317
2,181
1,417
1,541
457
640
6404571,5411,4172,18116,31715,0189,792257,907267,740203,891121,569116,700120,712163,519166,576144,933138,082153,487366,638195,669226,436166,496312,576174,555156,848170,218251,538144,873141,003122,353157,012163,736172,080182,811239,414199,395210,037197,660206,816209,001200,761208,307386,002251,377434,838256,592289,289341,4360317,764247,216211,344270,152
   > Long-term Liabilities 
70,818
109,086
34,437
37,155
0
46,922
49,806
61,311
49,182
51,786
56,122
59,676
60,261
53,611
62,880
63,878
63,282
44,554
62,220
62,597
57,512
59,462
59,747
64,874
68,167
63,527
68,377
71,596
74,133
73,016
74,160
71,056
70,381
83,048
86,993
85,605
88,784
91,288
97,313
99,675
96,329
105,039
101,738
94,964
102,469
99,937
109,483
95,673
99,594
104,284
105,590
106,247
108,467
105,053
105,053108,467106,247105,590104,28499,59495,673109,48399,937102,46994,964101,738105,03996,32999,67597,31391,28888,78485,60586,99383,04870,38171,05674,16073,01674,13371,59668,37763,52768,16764,87459,74759,46257,51262,59762,22044,55463,28263,87862,88053,61160,26159,67656,12251,78649,18261,31149,80646,922037,15534,437109,08670,818
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,377
71,596
74,133
73,016
0
0
0
0
0
0
0
0
0
91,048
92,246
68,549
64,688
63,282
65,017
69,542
69,205
67,779
82,971
91,101
92,519
93,298
0
0
0093,29892,51991,10182,97167,77969,20569,54265,01763,28264,68868,54992,24691,04800000000073,01674,13371,59668,37700000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112,466
115,228
105,157
90,664
0
0
0
0
0
0
0
0
0
137,478
130,683
129,284
115,854
104,866
90,012
85,015
86,594
92,710
90,596
85,323
0
77,416
0
0
0077,416085,32390,59692,71086,59485,01590,012104,866115,854129,284130,683137,47800000000090,664105,157115,228112,46600000000000000000000000000
> Total Stockholder Equity
787,486
765,685
717,517
721,024
0
1,080,804
1,202,126
1,020,233
939,100
1,002,417
904,269
955,800
1,016,704
963,855
994,435
950,113
970,940
898,624
865,860
885,716
906,264
834,557
850,934
845,563
877,648
907,430
866,020
915,981
981,624
957,988
873,086
898,694
1,003,974
972,559
856,061
889,534
916,290
889,775
871,339
869,554
871,260
854,136
891,505
914,271
1,045,757
1,209,306
1,235,013
1,488,308
1,948,373
1,955,058
1,671,488
1,794,327
1,688,375
1,787,579
1,787,5791,688,3751,794,3271,671,4881,955,0581,948,3731,488,3081,235,0131,209,3061,045,757914,271891,505854,136871,260869,554871,339889,775916,290889,534856,061972,5591,003,974898,694873,086957,988981,624915,981866,020907,430877,648845,563850,934834,557906,264885,716865,860898,624970,940950,113994,435963,8551,016,704955,800904,2691,002,417939,1001,020,2331,202,1261,080,8040721,024717,517765,685787,486
   Common Stock
63,892
63,892
63,892
63,892
0
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,892
63,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,89263,892063,89263,89263,89263,892
   Retained Earnings 
394,566
372,746
324,431
342,718
0
682,421
806,918
621,146
544,086
599,497
498,349
549,880
610,784
557,935
588,515
544,193
565,020
492,704
459,940
480,721
506,546
429,443
447,172
459,708
491,583
519,693
481,157
528,701
595,087
571,754
483,644
530,498
627,077
587,486
467,196
497,892
528,092
500,245
512,559
483,713
493,073
472,176
515,364
578,129
730,979
841,278
816,189
1,064,098
1,497,123
1,501,856
1,209,242
1,332,521
1,232,356
1,327,905
1,327,9051,232,3561,332,5211,209,2421,501,8561,497,1231,064,098816,189841,278730,979578,129515,364472,176493,073483,713512,559500,245528,092497,892467,196587,486627,077530,498483,644571,754595,087528,701481,157519,693491,583459,708447,172429,443506,546480,721459,940492,704565,020544,193588,515557,935610,784549,880498,349599,497544,086621,146806,918682,4210342,718324,431372,746394,566
   Capital Surplus 000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
329,028
329,047
329,194
314,414
0
334,491
331,316
335,195
331,122
339,028
342,028
342,028
342,028
342,028
342,028
342,028
342,028
342,028
342,028
341,103
335,826
341,222
339,870
321,963
322,173
323,845
320,971
323,388
322,645
322,342
325,550
304,304
313,005
321,181
324,973
327,750
324,306
325,638
294,888
321,949
314,295
318,068
312,249
272,250
250,886
304,136
354,932
360,318
373,289
373,289
373,289
373,289
373,289
373,289
373,289373,289373,289373,289373,289373,289360,318354,932304,136250,886272,250312,249318,068314,295321,949294,888325,638324,306327,750324,973321,181313,005304,304325,550322,342322,645323,388320,971323,845322,173321,963339,870341,222335,826341,103342,028342,028342,028342,028342,028342,028342,028342,028342,028339,028331,122335,195331,316334,4910314,414329,194329,047329,028



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,374,315
Cost of Revenue-1,631,773
Gross Profit742,542742,542
 
Operating Income (+$)
Gross Profit742,542
Operating Expense-141,489
Operating Income639,288601,053
 
Operating Expense (+$)
Research Development0
Selling General Administrative22,557
Selling And Marketing Expenses69,472
Operating Expense141,48992,029
 
Net Interest Income (+$)
Interest Income34,541
Interest Expense-2,148
Other Finance Cost-766
Net Interest Income31,627
 
Pretax Income (+$)
Operating Income639,288
Net Interest Income31,627
Other Non-Operating Income Expenses0
Income Before Tax (EBT)644,112634,464
EBIT - interestExpense = 637,140
644,823
502,479
Interest Expense2,148
Earnings Before Interest and Taxes (EBIT)639,288646,260
Earnings Before Interest and Taxes (EBITDA)658,217
 
After tax Income (+$)
Income Before Tax644,112
Tax Provision-144,492
Net Income From Continuing Ops499,620499,620
Net Income500,331
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,773,262
Total Other Income/Expenses Net4,824-31,627
 

Technical Analysis of Indo Tambangraya Megah Tbk PT ADR
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Indo Tambangraya Megah Tbk PT ADR. The general trend of Indo Tambangraya Megah Tbk PT ADR is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Indo Tambangraya Megah Tbk PT ADR's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Indo Tambangraya Megah Tbk PT ADR.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 3.425 < 3.425 < 3.7.

The bearish price targets are: 3.425 > 3.425 > 3.425.

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Indo Tambangraya Megah Tbk PT ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Indo Tambangraya Megah Tbk PT ADR. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Indo Tambangraya Megah Tbk PT ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Indo Tambangraya Megah Tbk PT ADR. The current macd is -0.02960321.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Indo Tambangraya Megah Tbk PT ADR price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Indo Tambangraya Megah Tbk PT ADR. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Indo Tambangraya Megah Tbk PT ADR price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Indo Tambangraya Megah Tbk PT ADR Daily Moving Average Convergence/Divergence (MACD) ChartIndo Tambangraya Megah Tbk PT ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Indo Tambangraya Megah Tbk PT ADR. The current adx is 11.51.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Indo Tambangraya Megah Tbk PT ADR shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Indo Tambangraya Megah Tbk PT ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Indo Tambangraya Megah Tbk PT ADR. The current sar is 3.62712791.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Indo Tambangraya Megah Tbk PT ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Indo Tambangraya Megah Tbk PT ADR. The current rsi is 45.01. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Indo Tambangraya Megah Tbk PT ADR Daily Relative Strength Index (RSI) ChartIndo Tambangraya Megah Tbk PT ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Indo Tambangraya Megah Tbk PT ADR. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Indo Tambangraya Megah Tbk PT ADR price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Indo Tambangraya Megah Tbk PT ADR Daily Stochastic Oscillator ChartIndo Tambangraya Megah Tbk PT ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Indo Tambangraya Megah Tbk PT ADR. The current cci is 17.16.

Indo Tambangraya Megah Tbk PT ADR Daily Commodity Channel Index (CCI) ChartIndo Tambangraya Megah Tbk PT ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Indo Tambangraya Megah Tbk PT ADR. The current cmo is -9.49496967.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Indo Tambangraya Megah Tbk PT ADR Daily Chande Momentum Oscillator (CMO) ChartIndo Tambangraya Megah Tbk PT ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Indo Tambangraya Megah Tbk PT ADR. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Indo Tambangraya Megah Tbk PT ADR Daily Williams %R ChartIndo Tambangraya Megah Tbk PT ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Indo Tambangraya Megah Tbk PT ADR.

Indo Tambangraya Megah Tbk PT ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Indo Tambangraya Megah Tbk PT ADR. The current atr is 0.04218441.

Indo Tambangraya Megah Tbk PT ADR Daily Average True Range (ATR) ChartIndo Tambangraya Megah Tbk PT ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Indo Tambangraya Megah Tbk PT ADR. The current obv is -10,196.

Indo Tambangraya Megah Tbk PT ADR Daily On-Balance Volume (OBV) ChartIndo Tambangraya Megah Tbk PT ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Indo Tambangraya Megah Tbk PT ADR. The current mfi is 86.45.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Indo Tambangraya Megah Tbk PT ADR Daily Money Flow Index (MFI) ChartIndo Tambangraya Megah Tbk PT ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Indo Tambangraya Megah Tbk PT ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Indo Tambangraya Megah Tbk PT ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Indo Tambangraya Megah Tbk PT ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.013
Ma 20Greater thanMa 503.408
Ma 50Greater thanMa 1003.525
Ma 100Greater thanMa 2003.452
OpenGreater thanClose3.425
Total1/5 (20.0%)
Penke

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