PT Indocement Tunggal Prakarsa Tbk (IDX:INTP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,350.00
+150.00 (2.88%)
Apr 9, 2026, 4:08 PM WIB

IDX:INTP Statistics

Total Valuation

IDX:INTP has a market cap or net worth of IDR 17.19 trillion. The enterprise value is 14.06 trillion.

Market Cap17.19T
Enterprise Value 14.06T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date Jun 3, 2025

Share Statistics

IDX:INTP has 3.31 billion shares outstanding. The number of shares has decreased by -2.50% in one year.

Current Share Class 3.31B
Shares Outstanding 3.31B
Shares Change (YoY) -2.50%
Shares Change (QoQ) -0.64%
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.87%
Float 928.41M

Valuation Ratios

The trailing PE ratio is 7.71 and the forward PE ratio is 10.30.

PE Ratio 7.71
Forward PE 10.30
PS Ratio 0.97
PB Ratio 0.74
P/TBV Ratio 0.76
P/FCF Ratio 6.12
P/OCF Ratio 4.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 5.01.

EV / Earnings 6.25
EV / Sales 0.79
EV / EBITDA 3.82
EV / EBIT 6.62
EV / FCF 5.01

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.12.

Current Ratio 1.84
Quick Ratio 1.44
Debt / Equity 0.12
Debt / EBITDA 0.75
Debt / FCF 0.98
Interest Coverage 12.10

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE) 9.92%
Return on Assets (ROA) 4.20%
Return on Invested Capital (ROIC) 7.91%
Return on Capital Employed (ROCE) 8.14%
Weighted Average Cost of Capital (WACC) 6.31%
Revenue Per Employee 4.16B
Profits Per Employee 527.64M
Employee Count4,262
Asset Turnover 0.57
Inventory Turnover 5.02

Taxes

In the past 12 months, IDX:INTP has paid 529.88 billion in taxes.

Income Tax 529.88B
Effective Tax Rate 19.07%

Stock Price Statistics

The stock price has increased by +17.84% in the last 52 weeks. The beta is 0.41, so IDX:INTP's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +17.84%
50-Day Moving Average 6,105.00
200-Day Moving Average 6,282.63
Relative Strength Index (RSI) 42.70
Average Volume (20 Days) 994,265

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, IDX:INTP had revenue of IDR 17.73 trillion and earned 2.25 trillion in profits. Earnings per share was 674.50.

Revenue17.73T
Gross Profit 5.77T
Operating Income 2.09T
Pretax Income 2.78T
Net Income 2.25T
EBITDA 3.14T
EBIT 2.09T
Earnings Per Share (EPS) 674.50
Full Income Statement

Balance Sheet

The company has 5.87 trillion in cash and 2.74 trillion in debt, with a net cash position of 3.13 trillion or 946.79 per share.

Cash & Cash Equivalents 5.87T
Total Debt 2.74T
Net Cash 3.13T
Net Cash Per Share 946.79
Equity (Book Value) 23.20T
Book Value Per Share 7,020.37
Working Capital 5.11T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.81 trillion and capital expenditures -1,001.43 billion, giving a free cash flow of 2.81 trillion.

Operating Cash Flow 3.81T
Capital Expenditures -1,001.43B
Depreciation & Amortization 1.04T
Net Borrowing n/a
Free Cash Flow 2.81T
FCF Per Share 849.20
Full Cash Flow Statement

Margins

Gross margin is 32.54%, with operating and profit margins of 11.77% and 12.68%.

Gross Margin 32.54%
Operating Margin 11.77%
Pretax Margin 15.67%
Profit Margin 12.68%
EBITDA Margin 17.73%
EBIT Margin 11.77%
FCF Margin 15.83%

Dividends & Yields

This stock pays an annual dividend of 259.00, which amounts to a dividend yield of 5.15%.

Dividend Per Share 259.00
Dividend Yield 5.15%
Dividend Growth (YoY) 187.78%
Years of Dividend Growth 1
Payout Ratio 38.57%
Buyback Yield 2.50%
Shareholder Yield 7.66%
Earnings Yield 13.08%
FCF Yield 16.33%
Dividend Details

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

The last stock split was on September 2, 1996. It was a forward split with a ratio of 2.

Last Split Date Sep 2, 1996
Split Type Forward
Split Ratio 2

Scores

IDX:INTP has an Altman Z-Score of 3.34 and a Piotroski F-Score of 5.

Altman Z-Score 3.34
Piotroski F-Score 5