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 |