PT Indocement Tunggal Prakarsa Tbk(ID:INTP)
Rp5,600.00-50.00 (-0.88%)
ID:INTP
PT Indocement Tunggal Prakarsa Tbk financials statements
Rp5,600.00
At close:-50.00 (-0.88%)
PT Indocement Tunggal Prakarsa Tbk (INTP) Financial Statements
PT Indocement Tunggal Prakarsa Tbk Financial Overview
PT Indocement Tunggal Prakarsa Tbk's market cap is currently Rp19.39T. The company's EPS TTM is Rp751.56; its P/E ratio is 7.45; and it has a dividend yield of 8.36%. PT Indocement Tunggal Prakarsa Tbk is estimated to report earnings on March 25, 2027, and the estimated EPS forecast is Rp134.72. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 17.73T | Rp 18.55T | Rp 17.95T | Rp 16.33T | Rp 14.77T |
| Gross Profit | Rp 5.77T | Rp 6.06T | Rp 5.85T | Rp 5.14T | Rp 5.13T |
| Operating Income | Rp 2.09T | Rp 2.39T | Rp 2.47T | Rp 1.80T | Rp 1.87T |
| EBITDA | Rp 4.47T | Rp 4.19T | Rp 3.83T | Rp 3.56T | Rp 3.52T |
| Net Income | Rp 2.25T | Rp 2.01T | Rp 1.95T | Rp 1.84T | Rp 1.79T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 5.87T | Rp 4.50T | Rp 3.19T | Rp 4.53T | Rp 6.14T |
| Total Assets | Rp 31.73T | Rp 30.42T | Rp 29.65T | Rp 25.71T | Rp 26.14T |
| Total Debt | Rp 2.74T | Rp 2.44T | Rp 2.80T | Rp 987.48B | Rp 275.76B |
| Net Debt | Rp -3.13T | Rp -2.06T | Rp -380.51B | Rp -3.54T | Rp -5.87T |
| Total Liabilities | Rp 8.52T | Rp 8.31T | Rp 8.68T | Rp 6.14T | Rp 5.52T |
| Stockholders' Equity | Rp 23.20T | Rp 22.11T | Rp 20.97T | Rp 19.57T | Rp 20.62T |
| Cash Flow | |||||
| Free Cash Flow | Rp 2.80T | Rp 2.75T | Rp 2.49T | Rp 1.21T | Rp 2.04T |
| Operating Cash Flow | Rp 3.81T | Rp 3.35T | Rp 3.49T | Rp 2.40T | Rp 2.61T |
| Investing Cash Flow | Rp -607.96B | Rp -464.10B | Rp -1.72T | Rp -873.59B | Rp -558.14B |
| Financing Cash Flow | Rp -1.83T | Rp -1.59T | Rp -3.09T | Rp -3.24T | Rp -3.60T |
Currency in IDR
