PT Indocement Tunggal Prakarsa Tbk (IDX:INTP)
Indonesia · Delayed Price · Currency is IDR 5,475.00
-25.00 (-0.45%)
Apr 20, 2026, 11:59 AM WIB
IDX:INTP Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 17,731,188 | 18,548,734 | 17,949,756 | 16,328,278 | 14,771,906 | |
Revenue Growth (YoY) | -4.41% | 3.34% | 9.93% | 10.54% | 4.14% |
Cost of Revenue | 11,961,315 | 12,487,779 | 12,103,031 | 11,185,120 | 9,645,624 |
Gross Profit | 5,769,873 | 6,060,955 | 5,846,725 | 5,143,158 | 5,126,282 |
Selling, General & Admin | 3,362,299 | 3,476,757 | 3,387,406 | 3,053,548 | 2,977,365 |
Other Operating Expenses | 14,244 | 14,705 | 13,831 | 18,810 | 20,129 |
Operating Expenses | 3,683,036 | 3,725,106 | 3,626,194 | 3,334,297 | 3,218,741 |
Operating Income | 2,086,837 | 2,335,849 | 2,220,531 | 1,808,861 | 1,907,541 |
Interest Expense | -172,536 | -181,562 | -60,503 | -37,150 | -24,017 |
Interest & Investment Income | 207,315 | 133,332 | 181,560 | 104,414 | 213,650 |
Earnings From Equity Investments | 36,958 | 145,337 | 31,355 | 22,843 | 24,191 |
Other Non Operating Income (Expenses) | -43,759 | 58,092 | 59,260 | 413,027 | 154,438 |
EBT Excluding Unusual Items | 2,114,815 | 2,491,048 | 2,432,203 | 2,311,995 | 2,275,803 |
Gain (Loss) on Sale of Investments | 669,979 | - | - | - | - |
Gain (Loss) on Sale of Assets | -6,133 | -519 | 2,267 | -1,170 | 1,268 |
Pretax Income | 2,778,661 | 2,490,529 | 2,434,470 | 2,310,825 | 2,277,071 |
Income Tax Expense | 529,880 | 482,582 | 484,204 | 468,391 | 488,575 |
Net Income | 2,248,781 | 2,007,947 | 1,950,266 | 1,842,434 | 1,788,496 |
Net Income to Common | 2,248,781 | 2,007,947 | 1,950,266 | 1,842,434 | 1,788,496 |
Net Income Growth | 11.99% | 2.96% | 5.85% | 3.02% | -0.99% |
Shares Outstanding (Basic) | 3,334 | 3,395 | 3,431 | 3,480 | 3,674 |
Shares Outstanding (Diluted) | 3,334 | 3,395 | 3,431 | 3,480 | 3,674 |
Shares Change (YoY) | -1.79% | -1.06% | -1.41% | -5.28% | -0.19% |
EPS (Basic) | 674.50 | 591.49 | 568.41 | 529.44 | 486.79 |
EPS (Diluted) | 674.50 | 591.49 | 568.41 | 529.44 | 486.79 |
EPS Growth | 14.04% | 4.06% | 7.36% | 8.76% | -0.79% |
Free Cash Flow | 2,806,716 | 2,758,136 | 2,936,094 | 1,527,636 | 2,039,380 |
Free Cash Flow Per Share | 841.85 | 812.47 | 855.74 | 438.98 | 555.08 |
Dividend Per Share | - | 259.000 | 90.000 | 160.000 | 500.000 |
Dividend Growth | - | 187.78% | -43.75% | -68.00% | -31.03% |
Gross Margin | 32.54% | 32.68% | 32.57% | 31.50% | 34.70% |
Operating Margin | 11.77% | 12.59% | 12.37% | 11.08% | 12.91% |
Profit Margin | 12.68% | 10.82% | 10.87% | 11.28% | 12.11% |
Free Cash Flow Margin | 15.83% | 14.87% | 16.36% | 9.36% | 13.81% |
EBITDA | 3,144,023 | 3,412,321 | 3,163,786 | 2,721,532 | 2,974,189 |
EBITDA Margin | 17.73% | 18.40% | 17.63% | 16.67% | 20.13% |
D&A For EBITDA | 1,057,186 | 1,076,472 | 943,255 | 912,671 | 1,066,648 |
EBIT | 2,086,837 | 2,335,849 | 2,220,531 | 1,808,861 | 1,907,541 |
EBIT Margin | 11.77% | 12.59% | 12.37% | 11.08% | 12.91% |
Effective Tax Rate | 19.07% | 19.38% | 19.89% | 20.27% | 21.46% |
Advertising Expenses | 58,197 | 94,186 | 49,216 | 45,121 | 39,894 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.