PT Indocement Tunggal Prakarsa Tbk (FRA:ITP)

FRA:ITP Statistics

Total Valuation

FRA:ITP has a market cap or net worth of EUR 1.07 billion. The enterprise value is 1.02 billion.

Market Cap	1.07B
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	3.35B
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.99%
Float	968.63M

Valuation Ratios

The trailing PE ratio is 9.85 and the forward PE ratio is 10.59.

PE Ratio	9.85
Forward PE	10.59
PS Ratio	1.10
PB Ratio	0.94
P/TBV Ratio	0.97
P/FCF Ratio	6.08
P/OCF Ratio	4.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 5.80.

EV / Earnings	9.40
EV / Sales	1.06
EV / EBITDA	5.11
EV / EBIT	7.70
EV / FCF	5.80

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.11.

Current Ratio	1.53
Quick Ratio	1.02
Debt / Equity	0.11
Debt / EBITDA	0.67
Debt / FCF	0.74
Interest Coverage	13.11

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	10.47%
Revenue Per Employee	222,206
Profits Per Employee	24,897
Employee Count	4,539
Asset Turnover	0.65
Inventory Turnover	4.45

Taxes

In the past 12 months, FRA:ITP has paid 26.62 million in taxes.

Income Tax	26.62M
Effective Tax Rate	19.71%

Stock Price Statistics

The stock price has decreased by -32.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.27%
50-Day Moving Average	0.33
200-Day Moving Average	0.29
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	3,000

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 968.15 million and earned 108.48 million in profits. Earnings per share was 0.03.

Revenue	968.15M
Gross Profit	320.21M
Operating Income	126.41M
Pretax Income	135.10M
Net Income	108.48M
EBITDA	157.92M
EBIT	126.41M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 179.88 million in cash and 130.02 million in debt, giving a net cash position of 49.86 million.

Cash & Cash Equivalents	179.88M
Total Debt	130.02M
Net Cash	49.86M
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	0.34
Working Capital	170.33M

Cash Flow

In the last 12 months, operating cash flow was 220.63 million and capital expenditures -44.99 million, giving a free cash flow of 175.64 million.

Operating Cash Flow	220.63M
Capital Expenditures	-44.99M
Free Cash Flow	175.64M
FCF Per Share	n/a

Margins

Gross margin is 33.07%, with operating and profit margins of 13.06% and 11.20%.

Gross Margin	33.07%
Operating Margin	13.06%
Pretax Margin	13.95%
Profit Margin	11.20%
EBITDA Margin	16.31%
EBIT Margin	13.06%
FCF Margin	18.14%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.61%.

Dividend Per Share	0.01
Dividend Yield	4.61%
Dividend Growth (YoY)	168.73%
Years of Dividend Growth	n/a
Payout Ratio	43.07%
Buyback Yield	2.06%
Shareholder Yield	6.90%
Earnings Yield	10.15%
FCF Yield	16.44%

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 3.77 and a Piotroski F-Score of 6.

Altman Z-Score	3.77
Piotroski F-Score	6