tiprankstipranks
PT Indocement Tunggal Prakarsa Tbk (PITPF)
OTHER OTC:PITPF
US Market
PITPF
PT Indocement Tunggal Prakarsa Tbk
RESEARCH TOOLSreports

PT Indocement Tunggal Prakarsa Tbk (PITPF) Ratios

16 Followers

PT Indocement Tunggal Prakarsa Tbk Ratios

PITPF's free cash flow for Q2 2026 was Rp0.29. For the 2026 fiscal year, PITPF's free cash flow was decreased by Rp and operating cash flow was Rp0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.84 1.45 1.25 2.14
Quick Ratio
 1.09 1.48 1.09 0.86 1.55
Cash Ratio
 0.58 0.96 0.63 0.43 0.94
Solvency Ratio
 0.49 0.30 0.27 0.25 0.50
Operating Cash Flow Ratio
 0.53 0.62 0.47 0.47 0.43
Short-Term Operating Cash Flow Coverage
 1.44 3.81 1.67 1.74 0.00
Net Current Asset Value
Rp 1.75TRp 2.69TRp 2.08TRp 547.90BRp 4.17T
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.08 0.09 0.04
Debt-to-Equity Ratio
 0.12 0.12 0.11 0.13 0.05
Debt-to-Capital Ratio
 0.11 0.11 0.10 0.12 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.04 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.37 1.38 1.41 1.31
Debt Service Coverage Ratio
 1.51 2.31 1.11 1.07 72.05
Interest Coverage Ratio
 12.70 12.10 14.39 40.88 48.41
Debt to Market Cap
 0.14 0.08 0.09 0.09 0.00
Interest Debt Per Share
 871.92 874.63 771.87 835.12 296.09
Net Debt to EBITDA
 -0.27 -0.98 -0.71 -0.14 -0.99
Profitability Margins
Gross Profit Margin
31.92%32.54%32.68%32.57%31.50%
EBIT Margin
15.49%16.41%14.26%13.69%14.28%
EBITDA Margin
24.61%18.04%15.67%15.02%21.81%
Operating Profit Margin
11.33%11.77%14.09%13.78%12.72%
Pretax Profit Margin
15.68%15.43%13.43%13.56%14.15%
Net Profit Margin
12.91%12.68%10.83%10.87%11.28%
Continuous Operations Profit Margin
12.91%12.68%10.83%10.87%11.28%
Net Income Per EBT
82.34%82.18%80.62%80.11%79.73%
EBT Per EBIT
138.45%131.12%95.30%98.42%111.24%
Return on Assets (ROA)
7.75%7.09%6.60%6.58%7.17%
Return on Equity (ROE)
10.34%9.69%9.08%9.30%9.42%
Return on Capital Employed (ROCE)
8.75%8.14%11.24%11.10%9.95%
Return on Invested Capital (ROIC)
6.52%6.34%8.24%8.02%7.80%
Return on Tangible Assets
7.93%7.24%6.75%6.74%7.17%
Earnings Yield
12.98%9.54%8.69%8.31%5.49%
Efficiency Ratios
Receivables Turnover
 5.67 6.11 6.54 6.55 6.08
Payables Turnover
 8.12 7.44 6.97 6.93 6.10
Inventory Turnover
 4.93 5.50 4.82 4.17 3.95
Fixed Asset Turnover
 0.98 0.94 0.99 0.94 1.10
Asset Turnover
 0.60 0.56 0.61 0.61 0.64
Working Capital Turnover Ratio
 4.87 4.26 7.31 4.88 2.68
Cash Conversion Cycle
 93.45 77.12 79.30 90.66 92.54
Days of Sales Outstanding
 64.42 59.78 55.85 55.76 60.04
Days of Inventory Outstanding
 73.97 66.42 75.79 87.60 92.37
Days of Payables Outstanding
 44.94 49.09 52.34 52.70 59.87
Operating Cycle
 138.39 126.21 131.64 143.36 152.41
Cash Flow Ratios
Operating Cash Flow Per Share
 1.09K 1.14K 986.24 1.02K 601.20
Free Cash Flow Per Share
 785.66 838.76 810.50 853.90 348.89
CapEx Per Share
 299.41 303.45 175.74 159.99 252.31
Free Cash Flow to Operating Cash Flow
 0.72 0.73 0.82 0.84 0.58
Dividend Paid and CapEx Coverage Ratio
 1.41 2.03 3.70 3.17 0.80
Capital Expenditure Coverage Ratio
 3.62 3.76 5.61 6.35 2.38
Operating Cash Flow Coverage Ratio
 1.32 1.39 1.37 1.24 2.12
Operating Cash Flow to Sales Ratio
 0.20 0.21 0.18 0.19 0.13
Free Cash Flow Yield
14.66%11.86%11.91%12.48%3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.80 10.48 11.51 12.03 18.23
Price-to-Sales (P/S) Ratio
 0.97 1.33 1.25 1.31 2.06
Price-to-Book (P/B) Ratio
 0.82 1.02 1.04 1.12 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 6.82 8.43 8.40 8.01 27.66
Price-to-Operating Cash Flow Ratio
 5.07 6.19 6.90 6.73 16.05
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.75 2.83 1.63 2.08
Price-to-Fair Value
 0.82 1.02 1.04 1.12 1.72
Enterprise Value Multiple
 3.67 6.39 7.24 8.56 8.44
Enterprise Value
 16.39T 20.44T 21.05T 23.09T 30.04T
EV to EBITDA
 3.67 6.39 7.24 8.56 8.44
EV to Sales
 0.90 1.15 1.13 1.29 1.84
EV to Free Cash Flow
 6.35 7.31 7.65 7.88 24.75
EV to Operating Cash Flow
 4.60 5.37 6.29 6.62 14.36
Tangible Book Value Per Share
 6.53K 6.76K 6.32K 5.91K 5.62K
Shareholders’ Equity Per Share
 6.73K 6.96K 6.51K 6.11K 5.62K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.19 0.20 0.20
Revenue Per Share
 5.53K 5.32K 5.46K 5.23K 4.69K
Net Income Per Share
 713.72 674.50 591.49 568.41 529.44
Tax Burden
 0.82 0.82 0.81 0.80 0.80
Interest Burden
 1.01 0.94 0.94 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.14 0.14 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.52 28.22K 26.89K 1.79 2.34
Currency in IDR