PT Indocement Tunggal Prakarsa Tbk (IDX:INTP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,725.00
+75.00 (1.33%)
Jun 17, 2025, 2:49 PM WIB

IDX:INTP Statistics

Total Valuation

IDX:INTP has a market cap or net worth of IDR 18.93 trillion. The enterprise value is 17.34 trillion.

Market Cap 18.93T
Enterprise Value 17.34T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Jun 3, 2025

Share Statistics

IDX:INTP has 3.35 billion shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class 3.35B
Shares Outstanding 3.35B
Shares Change (YoY) -1.65%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) 12.00%
Float 968.63M

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 9.79.

PE Ratio 9.63
Forward PE 9.79
PS Ratio 1.03
PB Ratio 0.85
P/TBV Ratio 0.87
P/FCF Ratio 5.96
P/OCF Ratio 4.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 5.46.

EV / Earnings 8.75
EV / Sales 0.94
EV / EBITDA 4.47
EV / EBIT 7.09
EV / FCF 5.46

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.12.

Current Ratio 1.56
Quick Ratio 1.09
Debt / Equity 0.12
Debt / EBITDA 0.70
Debt / FCF 0.82
Interest Coverage 12.95

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE) 9.10%
Return on Assets (ROA) 4.89%
Return on Invested Capital (ROIC) 5.89%
Return on Capital Employed (ROCE) 9.76%
Revenue Per Employee 4.13B
Profits Per Employee 443.28M
Employee Count 4,539
Asset Turnover 0.63
Inventory Turnover 4.37

Taxes

In the past 12 months, IDX:INTP has paid 476.82 billion in taxes.

Income Tax 476.82B
Effective Tax Rate 19.40%

Stock Price Statistics

The stock price has decreased by -20.83% in the last 52 weeks. The beta is 0.59, so IDX:INTP's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -20.83%
50-Day Moving Average 5,265.90
200-Day Moving Average 6,195.95
Relative Strength Index (RSI) 59.22
Average Volume (20 Days) 4,577,445

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 18.44 trillion and earned 1.98 trillion in profits. Earnings per share was 586.93.

Revenue 18.44T
Gross Profit 6.00T
Operating Income 2.30T
Pretax Income 2.46T
Net Income 1.98T
EBITDA 3.27T
EBIT 2.30T
Earnings Per Share (EPS) 586.93
Full Income Statement

Balance Sheet

The company has 4.20 trillion in cash and 2.61 trillion in debt, giving a net cash position of 1.59 trillion or 473.94 per share.

Cash & Cash Equivalents 4.20T
Total Debt 2.61T
Net Cash 1.59T
Net Cash Per Share 473.94
Equity (Book Value) 22.33T
Book Value Per Share 6,664.24
Working Capital 3.62T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 trillion and capital expenditures -762.83 billion, giving a free cash flow of 3.18 trillion.

Operating Cash Flow 3.94T
Capital Expenditures -762.83B
Free Cash Flow 3.18T
FCF Per Share 947.84
Full Cash Flow Statement

Margins

Gross margin is 32.54%, with operating and profit margins of 12.50% and 10.74%.

Gross Margin 32.54%
Operating Margin 12.50%
Pretax Margin 13.33%
Profit Margin 10.74%
EBITDA Margin 17.74%
EBIT Margin 12.50%
FCF Margin 17.22%

Dividends & Yields

This stock pays an annual dividend of 259.00, which amounts to a dividend yield of 4.58%.

Dividend Per Share 259.00
Dividend Yield 4.58%
Dividend Growth (YoY) 187.78%
Years of Dividend Growth n/a
Payout Ratio 15.57%
Buyback Yield 1.65%
Shareholder Yield 6.23%
Earnings Yield 10.46%
FCF Yield 16.78%
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 3.77 and a Piotroski F-Score of 6.

Altman Z-Score 3.77
Piotroski F-Score 6