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PT Indocement Tunggal Prakarsa Tbk (DE:ITP)
FRANKFURT:ITP
Germany Market
ITP
PT Indocement Tunggal Prakarsa Tbk
RESEARCH TOOLSreports

PT Indocement Tunggal Prakarsa Tbk (ITP) Ratios

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PT Indocement Tunggal Prakarsa Tbk Ratios

DE:ITP's free cash flow for Q4 2025 was Rp0.36. For the 2025 fiscal year, DE:ITP's free cash flow was decreased by Rp and operating cash flow was Rp0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 1.84 1.45 1.25 2.14
Quick Ratio
 ― 1.48 1.09 0.86 1.55
Cash Ratio
 ― 0.96 0.63 0.43 0.94
Solvency Ratio
 ― 0.30 0.27 0.25 0.50
Operating Cash Flow Ratio
 ― 0.62 0.47 0.47 0.43
Short-Term Operating Cash Flow Coverage
 ― 3.81 1.67 1.74 0.00
Net Current Asset Value
Rp ―Rp 2.69TRp 2.08TRp 547.90BRp 4.17T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.09 0.08 0.09 0.04
Debt-to-Equity Ratio
 ― 0.12 0.11 0.13 0.05
Debt-to-Capital Ratio
 ― 0.11 0.10 0.12 0.05
Long-Term Debt-to-Capital Ratio
 ― 0.04 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.37 1.38 1.41 1.31
Debt Service Coverage Ratio
 ― 2.31 1.11 1.07 72.05
Interest Coverage Ratio
 ― 12.10 14.39 40.88 48.41
Debt to Market Cap
 ― 0.08 0.09 0.09 0.00
Interest Debt Per Share
 ― 874.63 771.87 835.12 296.09
Net Debt to EBITDA
 ― -0.98 -0.71 -0.14 -0.99
Profitability Margins
Gross Profit Margin
―32.54%32.68%32.57%31.50%
EBIT Margin
―16.41%14.26%13.69%14.28%
EBITDA Margin
―18.04%15.67%15.02%21.81%
Operating Profit Margin
―11.77%14.09%13.78%12.72%
Pretax Profit Margin
―15.43%13.43%13.56%14.15%
Net Profit Margin
―12.68%10.83%10.87%11.28%
Continuous Operations Profit Margin
―12.68%10.83%10.87%11.28%
Net Income Per EBT
―82.18%80.62%80.11%79.73%
EBT Per EBIT
―131.12%95.30%98.42%111.24%
Return on Assets (ROA)
―7.09%6.60%6.58%7.17%
Return on Equity (ROE)
―9.69%9.08%9.30%9.42%
Return on Capital Employed (ROCE)
―8.14%11.24%11.10%9.95%
Return on Invested Capital (ROIC)
―6.34%8.24%8.02%7.80%
Return on Tangible Assets
―7.24%6.75%6.74%7.17%
Earnings Yield
―9.54%8.69%8.31%5.49%
Efficiency Ratios
Receivables Turnover
 ― 6.11 6.54 6.55 6.08
Payables Turnover
 ― 7.44 6.97 6.93 6.10
Inventory Turnover
 ― 5.50 4.82 4.17 3.95
Fixed Asset Turnover
 ― 0.94 0.99 0.94 1.10
Asset Turnover
 ― 0.56 0.61 0.61 0.64
Working Capital Turnover Ratio
 ― 4.26 7.31 4.88 2.68
Cash Conversion Cycle
 ― 77.12 79.30 90.66 92.54
Days of Sales Outstanding
 ― 59.78 55.85 55.76 60.04
Days of Inventory Outstanding
 ― 66.42 75.79 87.60 92.37
Days of Payables Outstanding
 ― 49.09 52.34 52.70 59.87
Operating Cycle
 ― 126.21 131.64 143.36 152.41
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 1.14K 986.24 1.02K 601.20
Free Cash Flow Per Share
 ― 838.76 810.50 853.90 348.89
CapEx Per Share
 ― 303.45 175.74 159.99 252.31
Free Cash Flow to Operating Cash Flow
 ― 0.73 0.82 0.84 0.58
Dividend Paid and CapEx Coverage Ratio
 ― 2.03 3.70 3.17 0.80
Capital Expenditure Coverage Ratio
 ― 3.76 5.61 6.35 2.38
Operating Cash Flow Coverage Ratio
 ― 1.39 1.37 1.24 2.12
Operating Cash Flow to Sales Ratio
 ― 0.21 0.18 0.19 0.13
Free Cash Flow Yield
―11.86%11.91%12.48%3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 10.48 11.51 12.03 18.23
Price-to-Sales (P/S) Ratio
 ― 1.33 1.25 1.31 2.06
Price-to-Book (P/B) Ratio
 ― 1.02 1.04 1.12 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 8.43 8.40 8.01 27.66
Price-to-Operating Cash Flow Ratio
 ― 6.19 6.90 6.73 16.05
Price-to-Earnings Growth (PEG) Ratio
 ― 0.75 2.83 1.63 2.08
Price-to-Fair Value
 ― 1.02 1.04 1.12 1.72
Enterprise Value Multiple
 ― 6.39 7.24 8.56 8.44
Enterprise Value
 ― 20.44T 21.05T 23.09T 30.04T
EV to EBITDA
 ― 6.39 7.24 8.56 8.44
EV to Sales
 ― 1.15 1.13 1.29 1.84
EV to Free Cash Flow
 ― 7.31 7.65 7.88 24.75
EV to Operating Cash Flow
 ― 5.37 6.29 6.62 14.36
Tangible Book Value Per Share
 ― 6.76K 6.32K 5.91K 5.62K
Shareholders’ Equity Per Share
 ― 6.96K 6.51K 6.11K 5.62K
Tax and Other Ratios
Effective Tax Rate
 ― 0.18 0.19 0.20 0.20
Revenue Per Share
 ― 5.32K 5.46K 5.23K 4.69K
Net Income Per Share
 ― 674.50 591.49 568.41 529.44
Tax Burden
 ― 0.82 0.81 0.80 0.80
Interest Burden
 ― 0.94 0.94 0.99 0.99
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.14 0.14 <0.01 0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.00 0.00 1.79 2.34
Currency in IDR