PT Indocement Tunggal Prakarsa Tbk (IDX:INTP)
Indonesia · Delayed Price · Currency is IDR 5,300.00
+275.00 (5.47%)
Aug 5, 2026, 4:12 PM WIB
IDX:INTP Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 18,149,552 | 17,731,188 | 18,548,734 | 17,949,756 | 16,328,278 | 14,771,906 |
Revenue Growth | -1.67% | -4.41% | 3.34% | 9.93% | 10.54% | 4.14% |
Gross Profit Gross Profit Growth | 5,937,161 | 5,769,873 | 6,060,955 | 5,846,725 | 5,143,158 | 5,126,282 |
Operating Income Operating Income Growth | 2,078,440 | 2,086,837 | 2,335,849 | 2,220,531 | 1,808,861 | 1,907,541 |
Net Income Net Income Growth | 2,343,666 | 2,248,781 | 2,007,947 | 1,950,266 | 1,842,434 | 1,788,496 |
Earnings Per Share EPS Growth | 709.79 | 674.50 | 591.49 | 568.41 | 529.44 | 486.79 |
EPS Growth | 15.23% | 14.04% | 4.06% | 7.36% | 8.76% | -0.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cement Cement Growth | 16,715,521 | 16,833,844 | 17,448,932 | 16,978,163 | 15,415,041 | 13,986,582 |
Ready-Mix Concrete Ready-Mix Concrete Growth | 1,390,076 | 1,518,126 | 1,789,177 | 1,571,353 | 1,445,410 | 1,069,413 |
Aggregates Aggregates Growth | 243,344 | 252,280 | 251,892 | 241,787 | 209,702 | 150,256 |
Elimination Elimination Growth | -749,163 | -873,062 | -941,267 | -841,547 | -741,875 | -434,345 |
Total Total Growth | 17,599,778 | 17,731,188 | 18,548,734 | 17,949,756 | 16,328,278 | 14,771,906 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,911,459 | 5,872,748 | 4,496,547 | 3,185,373 | 4,525,505 | 6,141,267 |
Total Debt Total Debt Growth | 2,701,245 | 2,743,494 | 2,438,744 | 2,804,861 | 987,476 | 275,764 |
Net Cash (Debt) Net Cash Growth | 1,210,214 | 3,129,254 | 2,057,803 | 380,512 | 3,538,029 | 5,865,503 |
Net Cash Growth | 27.31% | 52.07% | 440.80% | -89.24% | -39.68% | -18.50% |
Net Cash Per Share Net Cash Per Share Growth | 366.52 | 938.59 | 606.17 | 110.90 | 1016.68 | 1596.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,681,716 | 3,808,146 | 3,351,207 | 3,485,045 | 2,401,773 | 2,606,707 |
Capital Expenditures CapEx Growth | -978,941 | -1,001,430 | -593,071 | -548,951 | -874,137 | -567,327 |
Free Cash Flow Free Cash Flow Growth | 2,702,775 | 2,806,716 | 2,758,136 | 2,936,094 | 1,527,636 | 2,039,380 |
Free Cash Flow Growth | -19.36% | 1.76% | -6.06% | 92.20% | -25.09% | -28.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 32.71% | 32.54% | 32.68% | 32.57% | 31.50% | 34.70% |
Operating Margin | 11.45% | 11.77% | 12.59% | 12.37% | 11.08% | 12.91% |
Pretax Margin | 15.91% | 15.67% | 13.43% | 13.56% | 14.15% | 15.41% |
Profit Margin | 12.91% | 12.68% | 10.82% | 10.87% | 11.28% | 12.11% |
FCF Margin | 14.89% | 15.83% | 14.87% | 16.36% | 9.36% | 13.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 468.000 | 468.000 | 259.000 | 90.000 | 160.000 | 500.000 |
Dividend Per Share Growth | 80.69% | 80.69% | 187.78% | -43.75% | -68.00% | -31.03% |
Dividend Yield | 9.31% | 6.92% | 4.05% | 1.12% | 1.93% | 5.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | 7.47 | 11.00 | 12.40 | 16.54 | 18.45 | 24.91 |
Forward PE | 10.41 | 13.54 | 15.56 | 14.92 | 21.26 | 26.20 |
P/FCF Ratio | 6.48 | 8.82 | 9.03 | 10.99 | 22.25 | 21.84 |
PS Ratio | 0.97 | 1.40 | 1.34 | 1.80 | 2.08 | 3.02 |