- ISIN
- US45578T1034
- Sector
- Energy
- Industry
- Thermal Coal
Highlights
- Market Cap
- $1.64B
- Enterprise Value
- $1.02B
- EPS (TTM)
- $0.32
- PE Ratio
- 9.17
- PEG Ratio
- 2.23
- Total Revenue (TTM)
- $1.90B
- Gross Profit (TTM)
- $462.07M
- EBITDA (TTM)
- $348.71M
- Year Range
- $2.28 - $3.72
- ROA (TTM)
- 7.52%
- ROE (TTM)
- 9.43%
Share Price Chart
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Performance
ITAYY Performance Chart
Indo Tambangraya Megah Tbk PT ADR (ITAYY) is up 16.3% since the beginning of the year. At $3 per share, ITAYY is trading 21.0% below its 52-week high of $4. Investors who bought $1,000 worth of ITAYY shares 5 years ago would now be looking at an investment worth $3,524.
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Returns By Period
Indo Tambangraya Megah Tbk PT ADR (ITAYY) has returned 16.33% so far this year and 8.65% over the past 12 months.
Indo Tambangraya Megah Tbk PT ADR
- 1D
- 0.00%
- 1M
- 20.00%
- YTD
- 16.33%
- 6M
- 17.91%
- 1Y
- 8.65%
- 3Y*
- 8.81%
- 5Y*
- 28.65%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ITAYY Monthly Returns History
Based on dividend-adjusted daily data since Mar 4, 2019, ITAYY's average daily return is +0.16%, while the average monthly return is +2.24%. At this rate, an investment would double in approximately 2.6 years.
Historically, 42% of months were positive and 58% were negative. The best month was Dec 2020 with a return of +81.8%, while the worst month was May 2023 at -32.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ITAYY closed higher 10% of trading days. The best single day was Dec 8, 2020 with a return of +81.8%, while the worst single day was May 21, 2020 at -28.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.11% | 4.68% | 18.90% | -16.18% | 1.53% | 3.52% | 16.33% | ||||||
| 2025 | -2.69% | -14.11% | 1.79% | -2.70% | 11.95% | -3.20% | 6.61% | 0.00% | -6.55% | -7.75% | 6.07% | 2.14% | -10.67% |
| 2024 | -3.09% | -4.35% | 12.12% | -10.14% | 0.00% | -5.31% | 7.98% | 14.15% | -2.68% | -3.26% | -7.67% | 11.30% | 5.45% |
| 2023 | -6.51% | 2.53% | 3.29% | 6.98% | -31.97% | 8.25% | 15.54% | 3.81% | -2.76% | -4.11% | -8.57% | 11.25% | -11.27% |
| 2022 | 0.00% | 0.00% | 43.61% | 8.35% | 0.00% | 17.07% | 20.71% | 0.00% | 4.04% | 0.00% | 10.26% | -8.98% | 129.59% |
| 2021 | 0.00% | 0.00% | 0.00% | -9.84% | 0.00% | 0.00% | 24.72% | 0.00% | 17.12% | 28.85% | -16.12% | 0.00% | 42.33% |
Benchmark Metrics
Indo Tambangraya Megah Tbk PT ADR has an annualized alpha of 47.59%, beta of 0.11, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 04, 2019.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (65.40%) than losses (14.20%) - typical of diversified or defensive assets.
- Beta of 0.11 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 47.59%
- Beta
- 0.11
- R²
- 0.00
- Upside Capture
- 65.40%
- Downside Capture
- 14.20%
Return for Risk
Risk / Return Rank
ITAYY ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Indo Tambangraya Megah Tbk PT ADR (ITAYY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ITAYY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 2.78 | -2.54 |
| Martin ratioReturn relative to average drawdown | 0.66 | 12.44 | -11.78 |
Dividends
Dividend History
Indo Tambangraya Megah Tbk PT ADR provided a 6.92% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.36 | $0.38 | $1.21 | $0.79 | $0.19 | $0.03 | $0.20 |
Dividend yield | 6.92% | 13.55% | 11.29% | 33.96% | 15.63% | 7.28% | 1.48% | 12.86% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $1.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.79 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Indo Tambangraya Megah Tbk PT ADR has a dividend yield of 6.92%, which means its dividend payment is significantly above the market average.
Payout Ratio
Indo Tambangraya Megah Tbk PT ADR has a payout ratio of 112.18%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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 65.37%, occurring on Aug 5, 2020. Recovery took 308 trading sessions.
The current Indo Tambangraya Megah Tbk PT ADR drawdown is 31.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -65.37%Aug 2020 | 1y 4mo | 1y 2mo | 2y 6moApr 2019 - Oct 2021 |
2023 bear market2023 | -50.80%Jun 2023 | 2mo | — | 3y 2moApr 2023 - now |
2023 bear market2023 | -29.29%Mar 2023 | 5d | 1mo 6d | 1mo 11dMar 2023 - Apr 2023 |
2023 correction2023 | -17.41%Feb 2023 | 2mo 4d | 19d | 2mo 23dDec 2022 - Mar 2023 |
2021 correction2021 | -16.90%Nov 2021 | 1d | 4mo 7d | 4mo 8dNov 2021 - Mar 2022 |
Drawdown Indicators
| ITAYY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.37% | -56.78% | -8.59% |
Max Drawdown (1Y)Largest decline over 1 year | -36.46% | -9.10% | -27.36% |
Max Drawdown (3Y)Largest decline over 3 years | -36.46% | -18.90% | -17.56% |
Max Drawdown (5Y)Largest decline over 5 years | -50.80% | -25.43% | -25.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -31.88% | -1.80% | -30.08% |
Average DrawdownAverage peak-to-trough decline | -31.38% | -10.71% | -20.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.29% | 2.03% | +11.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Indo Tambangraya Megah Tbk PT ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Indo Tambangraya Megah Tbk PT ADR is priced in the market compared to other companies in the Thermal Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ITAYY, comparing it with other companies in the Thermal Coal industry. Currently, ITAYY has a P/E ratio of 9.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ITAYY compared to other companies in the Thermal Coal industry. ITAYY currently has a PEG ratio of 2.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ITAYY relative to other companies in the Thermal Coal industry. Currently, ITAYY has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ITAYY in comparison with other companies in the Thermal Coal industry. Currently, ITAYY has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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