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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,664,900	24,740,427	24,900,860	32,252,090	33,992,094	44,542,904
Market Cap Growth	9.57%	-0.64%	-22.79%	-5.12%	-23.69%	-16.41%
Enterprise Value	14,407,138	23,843,249	24,743,835	28,378,354	31,494,741	38,027,872
Last Close Price	5075.00	7475.00	7057.75	8849.98	9172.34	10644.44
PE Ratio	7.47	11.00	12.40	16.54	18.45	24.91
Forward PE	10.21	13.54	15.56	14.92	21.26	26.20
PS Ratio	0.95	1.40	1.34	1.80	2.08	3.02
PB Ratio	0.72	1.07	1.13	1.54	1.74	2.16
P/TBV Ratio	0.74	1.10	1.16	1.59	1.74	2.16
P/FCF Ratio	6.81	8.82	9.03	10.99	22.25	21.84
P/OCF Ratio	4.94	6.50	7.43	9.25	14.15	17.09
PEG Ratio	-	1.78	1.78	1.78	1.78	3.64
EV/Sales Ratio	0.82	1.35	1.33	1.58	1.93	2.57
EV/EBITDA Ratio	4.05	7.58	7.25	8.97	11.57	12.79
EV/EBIT Ratio	6.88	11.43	10.59	12.78	17.41	19.94
EV/FCF Ratio	5.89	8.49	8.97	9.66	20.62	18.65
Debt / Equity Ratio	0.12	0.12	0.11	0.13	0.05	0.01
Debt / EBITDA Ratio	0.80	0.75	0.63	0.78	0.33	0.09
Debt / FCF Ratio	1.15	0.98	0.88	0.96	0.65	0.14
Net Debt / Equity Ratio	-0.10	-0.13	-0.09	-0.02	-0.18	-0.28
Net Debt / EBITDA Ratio	-0.75	-0.99	-0.60	-0.12	-1.30	-1.97
Net Debt / FCF Ratio	-0.92	-1.11	-0.75	-0.13	-2.32	-2.88
Asset Turnover	0.57	0.57	0.62	0.65	0.63	0.55
Inventory Turnover	4.60	5.01	4.54	4.22	4.39	4.72
Quick Ratio	1.25	1.44	1.05	0.81	1.50	1.89
Current Ratio	1.67	1.84	1.45	1.25	2.14	2.44
Return on Equity (ROE)	9.88%	9.93%	9.32%	9.62%	9.17%	8.36%
Return on Assets (ROA)	4.17%	4.20%	4.86%	5.01%	4.36%	4.46%
Return on Invested Capital (ROIC)	8.06%	8.42%	9.27%	9.72%	9.37%	10.08%
Return on Capital Employed (ROCE)	8.30%	8.10%	10.00%	10.00%	8.70%	8.90%
Earnings Yield	13.52%	9.09%	8.06%	6.05%	5.42%	4.01%
FCF Yield	14.67%	11.34%	11.08%	9.10%	4.49%	4.58%
Dividend Yield	5.10%	-	3.67%	1.02%	1.74%	4.70%
Payout Ratio	38.14%	38.57%	15.36%	28.14%	94.43%	103.39%
Buyback Yield / Dilution	1.66%	1.79%	1.06%	1.41%	5.28%	0.19%
Total Shareholder Return	6.64%	1.79%	4.73%	2.42%	7.03%	4.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.