PT Indocement Tunggal Prakarsa Tbk (IDX:INTP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,300.00
+275.00 (5.47%)
Aug 5, 2026, 4:12 PM WIB

IDX:INTP Statistics

Total Valuation

IDX:INTP has a market cap or net worth of IDR 17.52 trillion. The enterprise value is 16.31 trillion.

Market Cap17.52T
Enterprise Value 16.31T

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date Aug 7, 2026
Ex-Dividend Date Jun 4, 2026

Share Statistics

IDX:INTP has 3.31 billion shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class 3.28B
Shares Outstanding 3.31B
Shares Change (YoY) -1.65%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.84%
Float 902.38M

Valuation Ratios

The trailing PE ratio is 7.47 and the forward PE ratio is 10.41.

PE Ratio 7.47
Forward PE 10.41
PS Ratio 0.97
PB Ratio 0.79
P/TBV Ratio 0.82
P/FCF Ratio 6.48
P/OCF Ratio 4.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 6.03.

EV / Earnings 6.96
EV / Sales 0.90
EV / EBITDA 4.08
EV / EBIT 7.61
EV / FCF 6.03

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.12.

Current Ratio 1.47
Quick Ratio 1.06
Debt / Equity 0.12
Debt / EBITDA 0.69
Debt / FCF 1.00
Interest Coverage 12.84

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE) 10.69%
Return on Assets (ROA) 4.38%
Return on Invested Capital (ROIC) 8.05%
Return on Capital Employed (ROCE) 8.85%
Weighted Average Cost of Capital (WACC) 5.28%
Revenue Per Employee 4.42B
Profits Per Employee 570.79M
Employee Count4,106
Asset Turnover 0.61
Inventory Turnover 4.72

Taxes

In the past 12 months, IDX:INTP has paid 544.10 billion in taxes.

Income Tax 544.10B
Effective Tax Rate 18.84%

Stock Price Statistics

The stock price has decreased by -4.07% in the last 52 weeks. The beta is 0.20, so IDX:INTP's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change -4.07%
50-Day Moving Average 4,453.10
200-Day Moving Average 5,760.38
Relative Strength Index (RSI) 80.48
Average Volume (20 Days) 1,471,935

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 18.15 trillion and earned 2.34 trillion in profits. Earnings per share was 709.79.

Revenue18.15T
Gross Profit 5.94T
Operating Income 2.08T
Pretax Income 2.89T
Net Income 2.34T
EBITDA 3.44T
EBIT 2.08T
Earnings Per Share (EPS) 709.79
Full Income Statement

Balance Sheet

The company has 3.91 trillion in cash and 2.70 trillion in debt, with a net cash position of 1.21 trillion or 366.16 per share.

Cash & Cash Equivalents 3.91T
Total Debt 2.70T
Net Cash 1.21T
Net Cash Per Share 366.16
Equity (Book Value) 22.11T
Book Value Per Share 6,288.73
Working Capital 3.14T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.68 trillion and capital expenditures -978.94 billion, giving a free cash flow of 2.70 trillion.

Operating Cash Flow 3.68T
Capital Expenditures -978.94B
Depreciation & Amortization 1.36T
Net Borrowing -497.25B
Free Cash Flow 2.70T
FCF Per Share 817.76
Full Cash Flow Statement

Margins

Gross margin is 32.71%, with operating and profit margins of 11.45% and 12.91%.

Gross Margin 32.71%
Operating Margin 11.45%
Pretax Margin 15.91%
Profit Margin 12.91%
EBITDA Margin 18.94%
EBIT Margin 11.45%
FCF Margin 14.89%

Dividends & Yields

This stock pays an annual dividend of 468.00, which amounts to a dividend yield of 9.31%.

Dividend Per Share 468.00
Dividend Yield 9.31%
Dividend Growth (YoY) 80.69%
Years of Dividend Growth 1
Payout Ratio 65.55%
Buyback Yield 1.65%
Shareholder Yield 10.96%
Earnings Yield 13.38%
FCF Yield 15.43%
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

Analyst Forecast

The average price target for IDX:INTP is 6,457.33, which is 21.84% higher than the current price. The consensus rating is "Buy".

Price Target 6,457.33
Price Target Difference 21.84%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (3Y) 4.05%
EPS Growth Forecast (3Y) 6.01%

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

Altman Z-Score n/a
Piotroski F-Score 4