PT Indocement Tunggal Prakarsa Tbk (IDX:INTP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
6,525.00
+75.00 (1.16%)
Aug 14, 2025, 3:49 PM WIB

IDX:INTP Statistics

Total Valuation

IDX:INTP has a market cap or net worth of IDR 21.61 trillion. The enterprise value is 20.66 trillion.

Market Cap 21.61T
Enterprise Value 20.66T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Jun 3, 2025

Share Statistics

IDX:INTP has 3.35 billion shares outstanding. The number of shares has decreased by -2.06% in one year.

Current Share Class 3.35B
Shares Outstanding 3.35B
Shares Change (YoY) -2.06%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.91%
Float 968.63M

Valuation Ratios

The trailing PE ratio is 10.47 and the forward PE ratio is 9.60.

PE Ratio 10.47
Forward PE 9.60
PS Ratio 1.17
PB Ratio 0.99
P/TBV Ratio 1.03
P/FCF Ratio 6.45
P/OCF Ratio 5.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 6.17.

EV / Earnings 9.99
EV / Sales 1.12
EV / EBITDA 5.38
EV / EBIT 8.10
EV / FCF 6.17

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.11.

Current Ratio 1.53
Quick Ratio 1.02
Debt / Equity 0.11
Debt / EBITDA 0.67
Debt / FCF 0.74
Interest Coverage 13.11

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE) 9.72%
Return on Assets (ROA) 5.30%
Return on Invested Capital (ROIC) 6.31%
Return on Capital Employed (ROCE) 10.47%
Revenue Per Employee 4.24B
Profits Per Employee 474.64M
Employee Count 4,539
Asset Turnover 0.65
Inventory Turnover 4.45

Taxes

In the past 12 months, IDX:INTP has paid 507.55 billion in taxes.

Income Tax 507.55B
Effective Tax Rate 19.71%

Stock Price Statistics

The stock price has decreased by -7.77% in the last 52 weeks. The beta is 0.55, so IDX:INTP's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change -7.77%
50-Day Moving Average 5,512.00
200-Day Moving Average 5,905.33
Relative Strength Index (RSI) 65.44
Average Volume (20 Days) 3,654,585

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IDX:INTP had revenue of IDR 18.46 trillion and earned 2.07 trillion in profits. Earnings per share was 615.98.

Revenue 18.46T
Gross Profit 6.10T
Operating Income 2.41T
Pretax Income 2.58T
Net Income 2.07T
EBITDA 3.01T
EBIT 2.41T
Earnings Per Share (EPS) 615.98
Full Income Statement

Balance Sheet

The company has 3.43 trillion in cash and 2.48 trillion in debt, giving a net cash position of 950.61 billion or 283.77 per share.

Cash & Cash Equivalents 3.43T
Total Debt 2.48T
Net Cash 950.61B
Net Cash Per Share 283.77
Equity (Book Value) 21.74T
Book Value Per Share 6,490.04
Working Capital 3.25T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.21 trillion and capital expenditures -857.66 billion, giving a free cash flow of 3.35 trillion.

Operating Cash Flow 4.21T
Capital Expenditures -857.66B
Free Cash Flow 3.35T
FCF Per Share 999.56
Full Cash Flow Statement

Margins

Gross margin is 33.07%, with operating and profit margins of 13.06% and 11.20%.

Gross Margin 33.07%
Operating Margin 13.06%
Pretax Margin 13.95%
Profit Margin 11.20%
EBITDA Margin 16.31%
EBIT Margin 13.06%
FCF Margin 18.14%

Dividends & Yields

This stock pays an annual dividend of 259.00, which amounts to a dividend yield of 4.02%.

Dividend Per Share 259.00
Dividend Yield 4.02%
Dividend Growth (YoY) 187.78%
Years of Dividend Growth n/a
Payout Ratio 42.05%
Buyback Yield 2.06%
Shareholder Yield 6.10%
Earnings Yield 9.57%
FCF Yield 15.50%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 2, 1996. It was a forward split with a ratio of 2.

Last Split Date Sep 2, 1996
Split Type Forward
Split Ratio 2

Scores

IDX:INTP has an Altman Z-Score of 3.77 and a Piotroski F-Score of 6.

Altman Z-Score 3.77
Piotroski F-Score 6