PT Indocement Tunggal Prakarsa Tbk (PITPF)
OTHER OTC:PITPF
Total Valuation
PT Indocement Tunggal Prakarsa Tbk has a market cap or net worth of $814.46M. The enterprise value is $1.25B.
Market Cap$814.46M
Enterprise Value$1.25B
Share Statistics
PT Indocement Tunggal Prakarsa Tbk has 3,515,602,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,515,602,800
Owned by Insiders―
Owned by Institutions―
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 Employee3.91B
Profits Per Employee0.00
Employee Count4,539
Asset Turnover0.56
Inventory Turnover5.50
Valuation Ratios
The current PE Ratio of PT Indocement Tunggal Prakarsa Tbk is 6.1. PT Indocement Tunggal Prakarsa Tbk’s PEG ratio is ―.
PE Ratio6.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.02
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
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 674.50.
Revenue17.73T
Gross Profit5.77T
Operating Income2.09T
Pretax Income2.74T
Net Income2.25T
EBITDA3.20T
Earnings Per Share (EPS)674.50
Cash Flow
In the last 12 months, operating cash flow was 3.76T and capital expenditures -1.00T, giving a free cash flow of 2.75T billion.
Operating Cash Flow3.76T
Free Cash Flow2.75T
Free Cash Flow per Share783.51
Dividends & Yields
PT Indocement Tunggal Prakarsa Tbk pays an annual dividend of $0.026, resulting in a dividend yield of 2.85%
Dividend Per Share$0.026
Dividend Yield2.85%
Payout Ratio43.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-10.19%
50-Day Moving Average0.27
200-Day Moving Average0.33
Relative Strength Index (RSI)64.29
Average Volume (3m)0.00
Important Dates
PT Indocement Tunggal Prakarsa Tbk upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
PT Indocement Tunggal Prakarsa Tbk as a current ratio of 1.84, with Debt / Equity ratio of ―
Current Ratio1.84
Quick Ratio1.48
Debt to Market Cap0.08
Net Debt to EBITDA-0.98
Interest Coverage Ratio12.10
Taxes
In the past 12 months, PT Indocement Tunggal Prakarsa Tbk has paid 487.55B in taxes.
Income Tax487.55B
Effective Tax Rate0.18
Enterprise Valuation
PT Indocement Tunggal Prakarsa Tbk EV to EBITDA ratio is 6.39, with an EV/FCF ratio of 7.31.
EV to Sales1.15
EV to EBITDA6.39
EV to Free Cash Flow7.31
EV to Operating Cash Flow5.37
Balance Sheet
PT Indocement Tunggal Prakarsa Tbk has $5.87T in cash and marketable securities with $2.61T in debt, giving a net cash position of $3.13T billion.
Cash & Marketable Securities$5.87T
Total Debt$2.61T
Net Cash$3.13T
Net Cash Per Share$890.10
Tangible Book Value Per Share$6.76K
Margins
Gross margin is ―, with operating margin of 11.77%, and net profit margin of 12.68%.
Gross Margin―
Operating Margin11.77%
Pretax Margin15.43%
Net Profit Margin12.68%
EBITDA Margin18.04%
EBIT Margin16.41%
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 Count0
Revenue Growth Forecast-7.98%
EPS Growth Forecast10.81%