Indonesia
· Delayed Price · Currency is IDR INTP Statistics
Total Valuation
PT Indocement Tunggal Prakarsa Tbk has a market cap or net worth of IDR 23.13 trillion. The enterprise value is 22.98 trillion.
| Market Cap | 23.13T |
| Enterprise Value | 22.98T |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
PT Indocement Tunggal Prakarsa Tbk has 3.36 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.02% |
| Float | 983.63M |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 14.42.
| PE Ratio | 13.50 |
| Forward PE | 14.42 |
| PS Ratio | 1.28 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 8.70.
| EV / Earnings | 13.21 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 10.91 |
| EV / FCF | 8.70 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.43 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.96 |
| Interest Coverage | 14.22 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 4.78% |
| Return on Capital (ROIC) | 5.77% |
| Revenue Per Employee | 3.98B |
| Profits Per Employee | 377.54M |
| Employee Count | 4,750 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.75% in the last 52 weeks. The beta is 0.64, so PT Indocement Tunggal Prakarsa Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -27.75% |
| 50-Day Moving Average | 7,079.50 |
| 200-Day Moving Average | 7,601.00 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 1,378,900 |
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, PT Indocement Tunggal Prakarsa Tbk had revenue of IDR 18.34 trillion and earned 1.74 trillion in profits. Earnings per share was 509.41.
| Revenue | 18.34T |
| Gross Profit | 5.84T |
| Operating Income | 2.08T |
| Pretax Income | 2.15T |
| Net Income | 1.74T |
| EBITDA | 2.81T |
| EBIT | 2.08T |
| Earnings Per Share (EPS) | 509.41 |
Balance Sheet
The company has 2.70 trillion in cash and 2.55 trillion in debt, giving a net cash position of 157.03 billion or 46.66 per share.
| Cash & Cash Equivalents | 2.70T |
| Total Debt | 2.55T |
| Net Cash | 157.03B |
| Net Cash Per Share | 46.66 |
| Equity (Book Value) | 21.24T |
| Book Value Per Share | 6,312.06 |
| Working Capital | 2.62T |
Cash Flow
In the last 12 months, operating cash flow was 3.28 trillion and capital expenditures -637.88 billion, giving a free cash flow of 2.64 trillion.
| Operating Cash Flow | 3.28T |
| Capital Expenditures | -637.88B |
| Free Cash Flow | 2.64T |
| FCF Per Share | 785.14 |
Margins
Gross margin is 31.84%, with operating and profit margins of 11.32% and 9.48%.
| Gross Margin | 31.84% |
| Operating Margin | 11.32% |
| Pretax Margin | 11.72% |
| Profit Margin | 9.48% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 11.32% |
| FCF Margin | 14.40% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -43.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.74% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 7.41% |
| FCF Yield | 11.42% |
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
PT Indocement Tunggal Prakarsa Tbk has an Altman Z-Score of 4.31.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | n/a |