Indo Tambangraya Megah Tbk PT ADR (ITAYY)
Company Info
Highlights
$1.98B
$0.64
5.47
$1.66B
$478.30M
$383.57M
$2.76 - $3.61
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Indo Tambangraya Megah Tbk PT ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Indo Tambangraya Megah Tbk PT ADR had a return of 4.48% year-to-date (YTD) and 3.16% in the last 12 months. Over the past 10 years, Indo Tambangraya Megah Tbk PT ADR had an annualized return of 21.31%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
ITAYY
4.48%
4.48%
11.31%
3.16%
37.02%
21.31%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of ITAYY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.69% | 4.48% | |||||||||||
| 2024 | -3.09% | -4.35% | 12.12% | -10.30% | 0.00% | -5.30% | 7.98% | 14.15% | -2.57% | -3.26% | -7.67% | 11.30% | 5.40% |
| 2023 | -6.51% | 2.53% | 3.29% | 6.96% | -31.96% | 8.25% | 15.54% | 3.81% | -2.88% | -4.11% | -8.57% | 11.25% | -11.38% |
| 2022 | 0.00% | 0.00% | 43.60% | 8.23% | 0.00% | 17.07% | 20.71% | 0.00% | 4.04% | 0.00% | 13.64% | -8.97% | 136.35% |
| 2021 | 0.00% | 0.00% | 0.00% | -9.83% | 0.00% | 0.00% | 24.73% | 0.00% | 17.11% | 28.85% | -16.13% | 0.00% | 42.34% |
| 2020 | -6.96% | 3.41% | 0.00% | 0.00% | -15.79% | -7.30% | 0.00% | -8.17% | 0.00% | 0.00% | 12.73% | 81.80% | 41.34% |
| 2019 | 0.00% | 0.00% | 13.45% | 0.34% | -16.91% | 1.70% | 0.00% | -27.09% | 0.00% | 0.00% | -4.24% | 0.00% | -32.83% |
| 2018 | 0.00% | 0.00% | 0.00% | 10.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.61% | 0.00% | 19.08% |
| 2017 | 0.00% | 0.00% | 0.00% | 40.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.51% | 0.00% | 50.90% |
| 2016 | 0.00% | 0.00% | 0.00% | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.97% | 44.04% | 0.00% | 189.22% |
| 2015 | 75.55% | -40.21% | -5.45% | 3.98% | -2.32% | 0.00% | 0.00% | 0.00% | -43.69% | 23.63% | -36.35% | 0.00% | -55.34% |
| 2014 | 0.00% | 0.00% | -51.45% | 4.07% | 0.00% | 0.00% | 48.04% | -14.07% | 0.00% | -36.11% | 0.00% | -23.39% | -68.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ITAYY is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Indo Tambangraya Megah Tbk PT ADR (ITAYY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Indo Tambangraya Megah Tbk PT ADR provided a 10.65% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $1.20 | $0.94 | $0.19 | $0.12 | $0.39 | $0.46 | $0.36 | $0.65 | $0.21 | $0.30 |
Dividend yield | 10.65% | 11.13% | 33.82% | 18.61% | 7.28% | 6.18% | 24.66% | 16.69% | 13.24% | 31.02% | 19.97% | 11.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Indo Tambangraya Megah Tbk PT ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.37 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $1.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.94 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.19 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.39 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.46 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.65 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.21 |
| 2014 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.30 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Indo Tambangraya Megah Tbk PT ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Indo Tambangraya Megah Tbk PT ADR was 87.47%, occurring on Apr 4, 2016. Recovery took 1401 trading sessions.
The current Indo Tambangraya Megah Tbk PT ADR drawdown is 31.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.47% | Dec 12, 2012 | 832 | Apr 4, 2016 | 1401 | Oct 25, 2021 | 2233 |
| -50.8% | Apr 13, 2023 | 42 | Jun 12, 2023 | — | — | — |
| -29.29% | Mar 2, 2023 | 4 | Mar 7, 2023 | 25 | Apr 12, 2023 | 29 |
| -17.41% | Dec 8, 2022 | 44 | Feb 10, 2023 | 12 | Mar 1, 2023 | 56 |
| -16.9% | Nov 15, 2021 | 2 | Nov 16, 2021 | 87 | Mar 23, 2022 | 89 |
Volatility
Volatility Chart
The current Indo Tambangraya Megah Tbk PT ADR volatility is 7.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Indo Tambangraya Megah Tbk PT ADR.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |