PT Indocement Tunggal Prakarsa Tbk (IDX: INTP)

INTP Statistics

Total Valuation

PT Indocement Tunggal Prakarsa Tbk has a market cap or net worth of IDR 23.33 trillion. The enterprise value is 24.16 trillion.

Market Cap	23.33T
Enterprise Value	24.16T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

PT Indocement Tunggal Prakarsa Tbk has 3.43 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Shares Outstanding	3.43B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.97%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 13.82 and the forward PE ratio is 14.20.

PE Ratio	13.82
Forward PE	14.20
PS Ratio	1.29
PB Ratio	1.12
P/FCF Ratio	8.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 8.80.

EV / Earnings	14.33
EV / Sales	1.33
EV / EBITDA	7.02
EV / EBIT	12.20
EV / FCF	8.80

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 12.85.

Current Ratio	1.37
Quick Ratio	0.81
Debt / Equity	12.85
Debt / EBITDA	0.78
Debt / FCF	0.97
Interest Coverage	51.62

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	4.62%
Return on Capital (ROIC)	5.51%
Revenue Per Employee	3.87B
Profits Per Employee	360.91M
Employee Count	4,750
Asset Turnover	0.69
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.32% in the last 52 weeks. The beta is 0.66, so PT Indocement Tunggal Prakarsa Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-38.32%
50-Day Moving Average	7,178.00
200-Day Moving Average	8,187.25
Relative Strength Index (RSI)	37.59
Average Volume (20 Days)	1,944,920

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 18.10 trillion and earned 1.69 trillion in profits. Earnings per share was 491.99.

Revenue	18.10T
Gross Profit	5.71T
Operating Income	1.95T
Pretax Income	2.09T
Net Income	1.69T
EBITDA	2.97T
EBIT	1.95T
Earnings Per Share (EPS)	491.99

Balance Sheet

The company has 1.84 trillion in cash and 2.67 trillion in debt, giving a net cash position of -833.48 billion or -242.92 per share.

Cash & Cash Equivalents	1.84T
Total Debt	2.67T
Net Cash	-833.48B
Net Cash Per Share	-242.92
Equity (Book Value)	20.81T
Book Value Per Share	6,064.24
Working Capital	2.13T

Cash Flow

In the last 12 months, operating cash flow was 3.21 trillion and capital expenditures -466.81 billion, giving a free cash flow of 2.75 trillion.

Operating Cash Flow	3.21T
Capital Expenditures	-466.81B
Free Cash Flow	2.75T
FCF Per Share	800.14

Margins

Gross margin is 31.56%, with operating and profit margins of 10.75% and 9.32%.

Gross Margin	31.56%
Operating Margin	10.75%
Pretax Margin	11.54%
Profit Margin	9.32%
EBITDA Margin	16.38%
EBIT Margin	10.75%
FCF Margin	15.16%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	90.00
Dividend Yield	1.32%
Dividend Growth (YoY)	-43.75%
Years of Dividend Growth	n/a
Payout Ratio	18.29%
Buyback Yield	0.20%
Shareholder Yield	1.52%
Earnings Yield	7.24%
FCF Yield	11.77%

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