PT Indocement Tunggal Prakarsa Tbk (IDX:INTP)

IDX:INTP Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,258,110	24,900,860	32,252,090	33,992,094	44,542,904	53,285,829
Market Cap Growth	-12.92%	-22.79%	-5.12%	-23.69%	-16.41%	-23.92%
Enterprise Value	21,360,932	24,743,835	28,378,354	31,494,741	38,027,872	46,567,535
Last Close Price	6725.00	7057.75	8849.98	9172.34	10644.44	12138.71
PE Ratio	11.17	12.40	16.54	18.45	24.91	29.50
Forward PE	12.26	15.56	14.92	21.26	26.20	29.34
PS Ratio	1.23	1.34	1.80	2.08	3.02	3.76
PB Ratio	1.01	1.13	1.54	1.74	2.16	2.40
P/TBV Ratio	1.04	1.16	1.59	1.74	2.16	2.40
P/FCF Ratio	7.90	9.04	10.99	22.25	21.84	18.64
P/OCF Ratio	5.83	7.44	9.25	14.15	17.09	15.06
PEG Ratio	-	0.90	0.90	0.90	3.64	1.65
EV/Sales Ratio	1.18	1.33	1.58	1.93	2.57	3.28
EV/EBITDA Ratio	5.84	7.25	8.97	11.57	12.79	14.98
EV/EBIT Ratio	8.65	10.59	12.78	17.41	19.94	23.88
EV/FCF Ratio	7.58	8.98	9.66	20.62	18.65	16.29
Debt / Equity Ratio	0.13	0.11	0.13	0.05	0.01	0.02
Debt / EBITDA Ratio	0.81	0.63	0.78	0.33	0.09	0.15
Debt / FCF Ratio	1.01	0.89	0.96	0.65	0.14	0.18
Asset Turnover	0.62	0.62	0.65	0.63	0.55	0.52
Inventory Turnover	4.61	4.54	4.22	4.39	4.72	4.88
Quick Ratio	1.08	1.03	0.81	1.50	1.89	2.45
Current Ratio	1.52	1.45	1.25	2.14	2.44	2.92
Return on Equity (ROE)	9.31%	9.32%	9.62%	9.17%	8.36%	7.98%
Return on Assets (ROA)	4.97%	4.86%	5.01%	4.36%	4.46%	4.43%
Return on Capital (ROIC)	5.96%	6.04%	6.26%	5.46%	5.47%	5.31%
Return on Capital Employed (ROCE)	9.90%	10.00%	10.00%	8.70%	8.90%	8.40%
Earnings Yield	9.05%	8.06%	6.05%	5.42%	4.01%	3.39%
FCF Yield	12.67%	11.06%	9.10%	4.49%	4.58%	5.37%
Dividend Yield	3.91%	3.67%	1.02%	1.74%	4.70%	5.97%
Payout Ratio	43.04%	15.36%	28.14%	94.43%	103.39%	147.20%
Buyback Yield / Dilution	1.96%	1.06%	1.41%	5.28%	0.19%	-
Total Shareholder Return	5.90%	4.73%	2.42%	7.03%	4.89%	5.97%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.