PT Indocement Tunggal Prakarsa Tbk (FRA:ITP)

FRA:ITP Statistics

Total Valuation

FRA:ITP has a market cap or net worth of EUR 1.12 billion. The enterprise value is 1.08 billion.

Market Cap	1.12B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	3.31B
Shares Outstanding	n/a
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.24%
Float	928.41M

Valuation Ratios

The trailing PE ratio is 10.91 and the forward PE ratio is 11.28.

PE Ratio	10.91
Forward PE	11.28
PS Ratio	1.21
PB Ratio	1.00
P/TBV Ratio	1.03
P/FCF Ratio	7.80
P/OCF Ratio	5.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 7.48.

EV / Earnings	10.46
EV / Sales	1.15
EV / EBITDA	5.68
EV / EBIT	8.42
EV / FCF	7.48

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.13.

Current Ratio	1.52
Quick Ratio	1.08
Debt / Equity	0.13
Debt / EBITDA	0.81
Debt / FCF	1.01
Interest Coverage	12.47

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	9.87%
Revenue Per Employee	217,386
Profits Per Employee	24,143
Employee Count	4,539
Asset Turnover	0.62
Inventory Turnover	4.61

Taxes

In the past 12 months, FRA:ITP has paid 25.24 million in taxes.

Income Tax	25.24M
Effective Tax Rate	19.70%

Stock Price Statistics

The stock price has decreased by -22.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.90%
50-Day Moving Average	0.32
200-Day Moving Average	0.29
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:ITP had revenue of EUR 926.50 million and earned 102.90 million in profits. Earnings per share was 0.03.

Revenue	926.50M
Gross Profit	307.54M
Operating Income	118.51M
Pretax Income	128.14M
Net Income	102.90M
EBITDA	154.62M
EBIT	118.51M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 190.84 million in cash and 145.03 million in debt, giving a net cash position of 45.81 million.

Cash & Cash Equivalents	190.84M
Total Debt	145.03M
Net Cash	45.81M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	0.34
Working Capital	169.43M

Cash Flow

In the last 12 months, operating cash flow was 195.12 million and capital expenditures -51.16 million, giving a free cash flow of 143.95 million.

Operating Cash Flow	195.12M
Capital Expenditures	-51.16M
Free Cash Flow	143.95M
FCF Per Share	n/a

Margins

Gross margin is 33.19%, with operating and profit margins of 12.79% and 11.11%.

Gross Margin	33.19%
Operating Margin	12.79%
Pretax Margin	13.83%
Profit Margin	11.11%
EBITDA Margin	16.69%
EBIT Margin	12.79%
FCF Margin	15.54%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.22%.

Dividend Per Share	0.01
Dividend Yield	4.22%
Dividend Growth (YoY)	168.73%
Years of Dividend Growth	n/a
Payout Ratio	43.04%
Buyback Yield	1.96%
Shareholder Yield	6.18%
Earnings Yield	9.16%
FCF Yield	12.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:ITP has an Altman Z-Score of 3.54 and a Piotroski F-Score of 6.

Altman Z-Score	3.54
Piotroski F-Score	6