PT Indocement Tunggal Prakarsa Tbk Statistics
PT Indocement Tunggal Prakarsa Tbk (INTP) Stock Statistics & Valuation Metrics
Total Valuation
PT Indocement Tunggal Prakarsa Tbk has a market cap or net worth of IDR 19.90T. The enterprise value is IDR 13.80T.
- Market Cap
- IDR 19.90T
- Enterprise Value
- IDR 13.80T
Share Statistics
PT Indocement Tunggal Prakarsa Tbk has 3,431,073,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,431,073,500
- Owned by Insiders
- ―
- Owned by Institutions
- 2.86%
Financial Efficiency
PT Indocement Tunggal Prakarsa Tbk’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.34%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 6.34%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 4.45B
- Profits Per Employee
- 564.31M
- Employee Count
- 3,985
- Asset Turnover
- 0.56
- Inventory Turnover
- 5.19
Valuation Ratios
The current PE Ratio of PT Indocement Tunggal Prakarsa Tbk is 7.78. PT Indocement Tunggal Prakarsa Tbk’s PEG ratio is 0.31.
- PE Ratio
- 7.78
- PS Ratio
- 1.02
- PB Ratio
- 0.84
- Price to FCF
- 6.59
- Price to Operating Cash Flow
- 5.18
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, PT Indocement Tunggal Prakarsa Tbk had revenue of 17.73T and earned 2.25T in profits. Earnings per share was 673.63.
- Revenue
- 17.73T
- Gross Profit
- 5.77T
- Operating Income
- 2.09T
- Pretax Income
- 2.74T
- Net Income
- 2.25T
- EBITDA
- 4.47T
- Earnings Per Share (EPS)
- 673.63
Cash Flow
In the last 12 months, operating cash flow was 3.71T and capital expenditures -795.26B, giving a free cash flow of 2.91T billion.
- Operating Cash Flow
- 3.71T
- Free Cash Flow
- 2.91T
- Free Cash Flow per Share
- 887.07
Dividends & Yields
PT Indocement Tunggal Prakarsa Tbk pays an annual dividend of ―, resulting in a dividend yield of 8.07%
- Dividend Per Share
- ―
- Dividend Yield
- 8.07%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.16%
- Earnings Yield
- 12.95%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- -10.42%
- 50-Day Moving Average
- 5321.10
- 200-Day Moving Average
- 4996.29
- Relative Strength Index (RSI)
- 61.00
- Average Volume (3m)
- 1.63M
Important Dates
PT Indocement Tunggal Prakarsa Tbk upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Indocement Tunggal Prakarsa Tbk as a current ratio of 1.84, with Debt / Equity ratio of 11.82%
- Current Ratio
- 1.84
- Quick Ratio
- 1.46
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -0.70
- Interest Coverage Ratio
- 12.10
Taxes
In the past 12 months, PT Indocement Tunggal Prakarsa Tbk has paid 487.55B in taxes.
- Income Tax
- 487.55B
- Effective Tax Rate
- 0.18
Enterprise Valuation
PT Indocement Tunggal Prakarsa Tbk EV to EBITDA ratio is 3.72, with an EV/FCF ratio of 5.86.
- EV to Sales
- 0.90
- EV to EBITDA
- 3.72
- EV to Free Cash Flow
- 5.86
- EV to Operating Cash Flow
- 4.60
Balance Sheet
PT Indocement Tunggal Prakarsa Tbk has IDR 4.74T in cash and marketable securities with IDR 2.58T in debt, giving a net cash position of IDR 2.15T billion.
- Cash & Marketable Securities
- IDR 4.74T
- Total Debt
- IDR 2.58T
- Net Cash
- IDR 2.15T
- Net Cash Per Share
- IDR 627.83
- Tangible Book Value Per Share
- IDR 6,750.34
Margins
Gross margin is 32.28%, with operating margin of 11.72%, and net profit margin of 13.17%.
- Gross Margin
- 32.28%
- Operating Margin
- 11.72%
- Pretax Margin
- 16.04%
- Net Profit Margin
- 13.17%
- EBITDA Margin
- 24.29%
- EBIT Margin
- 15.39%
Analyst Forecast
The average price target for PT Indocement Tunggal Prakarsa Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.09%
- EPS Growth Forecast
- 25.41%
