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) Ratios
PT Indocement Tunggal Prakarsa Tbk Ratios
ID:INTP's free cash flow for Q3 2026 was Rp1.07T. For the 2026 fiscal year, ID:INTP's free cash flow was decreased by Rp-147.17B and operating cash flow was Rp1.22T. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.45 | 1.25 | 2.14 | 2.44 |
| Quick Ratio | 1.46 | 1.09 | 0.86 | 1.55 | 1.95 |
| Cash Ratio | 0.96 | 0.63 | 0.43 | 0.94 | 1.32 |
| Solvency Ratio | 0.45 | 0.27 | 0.25 | 0.50 | 0.55 |
| Operating Cash Flow Ratio | 0.62 | 0.47 | 0.47 | 0.43 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 3.81 | 1.67 | 1.74 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 2.69T | Rp 2.08T | Rp 547.90B | Rp 4.17T | Rp 5.82T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.08 | 0.09 | 0.04 | 0.01 |
| Debt-to-Equity Ratio | 0.12 | 0.11 | 0.13 | 0.05 | 0.01 |
| Debt-to-Capital Ratio | 0.11 | 0.10 | 0.12 | 0.05 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.38 | 1.41 | 1.31 | 1.27 |
| Debt Service Coverage Ratio | 3.40 | 1.11 | 1.07 | 72.05 | 95.78 |
| Interest Coverage Ratio | 12.10 | 14.39 | 40.88 | 48.41 | 67.73 |
| Debt to Market Cap | 0.08 | 0.09 | 0.09 | 0.00 | 0.00 |
| Interest Debt Per Share | 873.51 | 771.87 | 835.12 | 296.09 | 83.67 |
| Net Debt to EBITDA | -0.70 | -0.71 | -0.14 | -0.99 | -1.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.54% | 32.68% | 32.57% | 31.50% | 34.70% |
| EBIT Margin | 16.41% | 14.26% | 13.69% | 14.28% | 15.34% |
| EBITDA Margin | 25.22% | 15.67% | 15.02% | 21.81% | 23.82% |
| Operating Profit Margin | 11.77% | 14.09% | 13.78% | 12.72% | 14.51% |
| Pretax Profit Margin | 15.43% | 13.43% | 13.56% | 14.15% | 15.41% |
| Net Profit Margin | 12.68% | 10.83% | 10.87% | 11.28% | 12.11% |
| Continuous Operations Profit Margin | 12.68% | 10.83% | 10.87% | 11.28% | 12.11% |
| Net Income Per EBT | 82.18% | 80.62% | 80.11% | 79.73% | 78.54% |
| EBT Per EBIT | 131.12% | 95.30% | 98.42% | 111.24% | 106.27% |
| Return on Assets (ROA) | 7.09% | 6.60% | 6.58% | 7.17% | 6.84% |
| Return on Equity (ROE) | 9.69% | 9.08% | 9.30% | 9.42% | 8.67% |
| Return on Capital Employed (ROCE) | 8.14% | 11.24% | 11.10% | 9.95% | 9.97% |
| Return on Invested Capital (ROIC) | 6.34% | 8.24% | 8.02% | 7.80% | 7.77% |
| Return on Tangible Assets | 7.24% | 6.75% | 6.74% | 7.17% | 6.84% |
| Earnings Yield | 9.01% | 8.69% | 8.31% | 5.49% | 4.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.11 | 6.54 | 6.55 | 6.08 | 5.64 |
| Payables Turnover | 7.44 | 6.97 | 6.93 | 6.10 | 4.63 |
| Inventory Turnover | 5.19 | 4.82 | 4.17 | 3.95 | 4.25 |
| Fixed Asset Turnover | 0.94 | 0.99 | 0.94 | 1.10 | 1.03 |
| Asset Turnover | 0.56 | 0.61 | 0.61 | 0.64 | 0.57 |
| Working Capital Turnover Ratio | 4.26 | 7.31 | 4.88 | 2.68 | 2.00 |
| Cash Conversion Cycle | 80.97 | 79.30 | 90.66 | 92.54 | 71.67 |
| Days of Sales Outstanding | 59.78 | 55.85 | 55.76 | 60.04 | 64.68 |
| Days of Inventory Outstanding | 70.27 | 75.79 | 87.60 | 92.37 | 85.80 |
| Days of Payables Outstanding | 49.09 | 52.34 | 52.70 | 59.87 | 78.81 |
| Operating Cycle | 130.05 | 131.64 | 143.36 | 152.41 | 150.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1140.74 | 986.24 | 1015.73 | 601.20 | 709.49 |
| Free Cash Flow Per Share | 837.68 | 810.50 | 853.90 | 348.89 | 554.60 |
| Dividend Paid and CapEx Coverage Ratio | 2.03 | 3.70 | 3.17 | 0.80 | 1.08 |
| Capital Expenditure Coverage Ratio | 3.76 | 5.61 | 6.35 | 2.38 | 4.58 |
| Operating Cash Flow Coverage Ratio | 1.39 | 1.37 | 1.24 | 2.12 | 9.45 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.18 | 0.19 | 0.13 | 0.18 |
| Free Cash Flow Yield | 11.21% | 11.91% | 12.48% | 3.62% | 4.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.10 | 11.51 | 12.03 | 18.23 | 23.31 |
| Price-to-Sales (P/S) Ratio | 1.41 | 1.25 | 1.31 | 2.06 | 2.82 |
| Price-to-Book (P/B) Ratio | 1.08 | 1.04 | 1.12 | 1.72 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.92 | 8.40 | 8.01 | 27.66 | 20.46 |
| Price-to-Operating Cash Flow Ratio | 6.55 | 6.90 | 6.73 | 16.05 | 16.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.80 | 2.83 | 1.63 | 2.08 | -29.33 |
| Enterprise Value Multiple | 4.88 | 7.24 | 8.56 | 8.44 | 10.18 |
| Enterprise Value | 21.82T | 21.05T | 23.09T | 30.04T | 35.83T |
| EV to EBITDA | 4.88 | 7.24 | 8.56 | 8.44 | 10.18 |
| EV to Sales | 1.23 | 1.13 | 1.29 | 1.84 | 2.43 |
| EV to Free Cash Flow | 7.80 | 7.65 | 7.88 | 24.75 | 17.58 |
| EV to Operating Cash Flow | 5.73 | 6.29 | 6.62 | 14.36 | 13.75 |
| Tangible Book Value Per Share | 6752.33 | 6315.48 | 5909.34 | 5620.63 | 5611.04 |
| Shareholders’ Equity Per Share | 6950.56 | 6514.28 | 6111.65 | 5622.73 | 5612.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.19 | 0.20 | 0.20 | 0.21 |
| Revenue Per Share | 5311.43 | 5463.95 | 5231.53 | 4692.08 | 4020.60 |
| Net Income Per Share | 673.63 | 591.49 | 568.41 | 529.44 | 486.79 |
| Tax Burden | 0.82 | 0.81 | 0.80 | 0.80 | 0.79 |
| Interest Burden | 0.94 | 0.94 | 0.99 | 0.99 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.69 | 26893.57 | 1.79 | 2.34 | 1.46 |
Currency in IDR
