IDX: INTP Statistics

Total Valuation

PT Indocement Tunggal Prakarsa Tbk has a market cap or net worth of IDR 24.90 trillion. The enterprise value is 24.74 trillion.

Market Cap	24.90T
Enterprise Value	24.74T

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

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 (%)	11.89%
Float	983.63M

Valuation Ratios

The trailing PE ratio is 14.53 and the forward PE ratio is 15.56.

PE Ratio	14.53
Forward PE	15.56
PS Ratio	1.38
PB Ratio	1.17
P/TBV Ratio	1.21
P/FCF Ratio	9.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 9.37.

EV / Earnings	14.23
EV / Sales	1.35
EV / EBITDA	7.52
EV / EBIT	11.75
EV / FCF	9.37

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 -19.57% 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	-19.57%
50-Day Moving Average	7,169.50
200-Day Moving Average	7,409.50
Relative Strength Index (RSI)	67.68
Average Volume (20 Days)	1,044,400

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.22%.

Dividend Per Share	90.00
Dividend Yield	1.22%
Dividend Growth (YoY)	-43.75%
Years of Dividend Growth	n/a
Payout Ratio	17.74%
Buyback Yield	0.51%
Shareholder Yield	1.72%
Earnings Yield	6.88%
FCF Yield	10.61%

Dividend Details

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