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Indocement Tunggal Prakarsa

Indocement Tunggal Prakarsa

INTP · JK · Basic Materials / Building Materials

6,025.00IDR+200.00 (+3.43%)

Price History

Full chart

Market Stats

Previous Close5,825.00
Open5,800.00
Day Range5,800.00 – 6,050.00
52-Week Range3,880.00 – 6,768.27
Volume1.35M
Market Cap16.74T
P/E (TTM)6.91
Forward P/E8.79
EPS706.14
Dividend Yield9.59%
Beta0.28
50-Day Avg5,215.20
200-Day Avg5,473.38

About

PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement products in Indonesia and internationally. It operates in three segments: Cement, Ready-Mix Concrete, and Aggregates Quarries. The company offers cement products comprising Portland composite, hydraulic, oil well, white, and slag cement, as well as white and multipurpose mortar; ready-mix concrete for use in construction projects, including high-rise buildings and housing, roads, bridges, ports, and airports, as well as industrial and commercial infrastructure; and aggregate products, such as crushed stone, sand, and gravel products. It is also involved in the mining of aggregates and trass; shipping; port management; outsourcing; construction; and trading activities. The company exports its products. The company was founded in 1975 and is headquartered in Jakarta, Indonesia. PT Indocement Tunggal Prakarsa Tbk operates as a subsidiary of Heidelberg Materials AG.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Christian Kartawijaya
  • Employees3.98K
  • HeadquartersWisma Indocement, Jakarta, Indonesia, 12910, Indonesia
  • Websitehttps://www.indocement.co.id

Leadership

  • Mr. Christian KartawijayaPresident Director · b. 1968
  • Hendrikus AminoSpecial Audit & Administration Group Head
  • Mr. David HalimInvestor Relation Manager · b. 1978
  • Indra AndhikaRBAG 1 Head
  • Martinus BudiantoRBAG 2 Head
  • . HermantoRBAG 3 Head
  • Ms. Dani HandajaniCompany Secretary · b. 1971

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.45T3.45T3.95T4.16T4.62T5.59T6.33T7.32T9.78T10.58T11.14T13.89T17.29T18.69T20.00T17.80T15.36T14.43T15.19T15.94T14.18T14.77T16.33T17.95T18.55T17.73T
Growth (%)-+41.07%+14.33%+5.30%+11.01%+21.16%+13.11%+15.78%+33.55%+8.14%+5.31%+24.69%+24.50%+8.10%+6.98%-10.99%-13.69%-6.06%+5.26%+4.93%-11.01%+4.14%+10.54%+9.93%+3.34%-4.41%
Cost of Revenue1.19T1.97T2.20T2.30T2.61T3.57T4.18T4.57T5.76T5.47T5.60T7.47T9.02T10.04T10.91T9.89T9.03T9.42T10.82T10.44T9.07T9.65T11.19T12.10T12.49T11.96T
Gross Profit-----2.02T2.15T2.75T4.02T5.11T5.54T6.41T8.27T8.65T9.09T7.91T6.33T5.01T4.37T5.50T5.11T5.13T5.14T5.85T6.06T5.77T
Gross Margin-----36.12%33.96%37.60%41.15%48.30%49.75%46.19%47.83%46.30%45.44%44.44%41.22%34.70%28.76%34.51%36.05%34.70%31.50%32.57%32.68%32.54%
Operating Expense-----805.94B1.08T1.17T1.56T1.42T1.52T2.00T2.39T2.59T3.11T2.85T2.69T3.13T3.29T3.60T3.24T3.25T3.34T3.37T3.67T3.68T
Operating Income705.40B672.07B929.94B814.38B836.24B1.21T1.07T1.58T2.46T3.69T4.02T4.42T5.88T6.06T5.97T5.06T3.64T1.87T1.07T1.91T1.88T1.87T1.80T2.47T2.39T2.09T
Operating Margin28.82%19.46%23.55%19.59%18.12%21.71%16.88%21.64%25.15%34.92%36.09%31.81%33.99%32.44%29.88%28.41%23.72%12.99%7.07%11.95%13.23%12.68%11.01%13.78%12.90%11.77%
EBITDA-----1.34T1.16T1.62T2.46T3.84T4.26T4.73T6.27T6.73T6.92T6.63T5.16T3.50T2.72T3.51T3.60T3.52T3.56T3.83T4.19T3.20T
EBITDA Margin-----23.98%18.39%22.10%25.12%36.27%38.29%34.07%36.27%36.02%34.61%37.23%33.60%24.22%17.89%22.01%25.39%23.82%21.81%21.34%22.58%18.04%
Net Income--1.02T555.29B116.02B739.69B592.80B982.30B1.75T2.75T3.22T3.60T4.76T5.01T5.27T4.36T3.87T1.86T1.15T1.84T1.81T1.79T1.84T1.95T2.01T2.25T
Net Income Margin--25.94%13.36%2.51%13.23%9.37%13.41%17.85%25.99%28.95%25.93%27.53%26.81%26.36%24.48%25.19%12.89%7.54%11.51%12.73%12.11%11.28%10.87%10.83%12.68%
R&D------7.88B4.87B2.44B2.16B2.74B4.05B6.59B7.77B7.50B6.80B6.42B4.49B3.19B6.74B2.63B-----
R&D as % of Total Revenue------0.12%0.07%0.02%0.02%0.02%0.03%0.04%0.04%0.04%0.04%0.04%0.03%0.02%0.04%0.02%-----
Interest Expense00000263.47B301.03B195.65B123.63B39.78B16.08B23.85B32.42B50.97B21.53B26.54B11.82B14.09B18.66B7.74B51.10B31.64B42.91B60.50B181.56B172.54B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%4.71%4.76%2.67%1.26%0.38%0.14%0.17%0.19%0.27%0.11%0.15%0.08%0.10%0.12%0.05%0.36%0.21%0.26%0.34%0.98%0.97%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.65T11.93T11.46T10.15T9.77T10.54T9.60T10.02T11.29T13.28T15.35T18.15T22.76T26.61T28.88T27.64T30.15T28.86T27.79T27.71T27.34T26.14T25.71T29.65T30.42T31.73T
Total Liabilities10.53T9.17T7.66T5.61T5.12T4.91T3.57T3.07T2.79T2.60T2.27T2.42T3.34T3.63T4.10T3.77T4.01T4.31T4.57T4.63T5.17T5.52T6.14T8.68T8.31T8.52T
Total Equity1.12T2.76T3.81T4.53T4.66T5.63T6.03T6.93T8.48T10.66T13.05T15.71T19.39T22.95T24.78T23.87T26.14T24.56T23.22T23.08T22.18T20.62T19.57T20.97T22.11T23.20T
Cash174.17B194.50B187.43B99.08B83.58B498.01B43.39B307.76B790.14B2.62T4.68T6.86T10.47T12.60T11.26T8.66T9.67T8.29T7.23T7.65T7.70T6.14T4.53T3.19T4.50T5.87T
Total Debt-----3.87T2.28T1.54T1.00T341.94B369.69B176.34B160.49B160.07B125.18B121.23B107.18B107.99B116.13B110.28B500.71B275.76B987.48B2.80T2.44T2.74T
Net Debt-----3.37T2.24T1.23T211.11B-2.28T-4.32T-6.69T-10.31T-12.44T-11.13T-8.53T-9.57T-8.19T-7.11T-7.54T-7.20T-5.87T-3.54T-380.51B-2.06T-3.13T

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow958.30B618.44B1.26T1.39T1.30T324.89B582.62B1.41T1.62T3.18T3.39T3.88T5.67T5.42T5.34T5.05T3.55T2.78T1.98T3.53T3.54T2.61T2.40T3.49T3.35T3.81T
Investing Cash Flow---176.91B--130.44B-283.56B63.88B-232.84B-274.37B-435.83B-504.79B-959.01B-2.01T-3.40T-2.70T-973.96B-760.69B-505.09B-1.05T-661.73B-558.14B-873.59B-1.72T-464.10B-607.96B
Financing Cash Flow----5.08B-5.46B-748.48B-1.23T-893.02B-1.08T-897.81B-1.19T-1.13T-1.71T-3.37T-4.99T-1.55T-3.42T-2.58T-2.03T-2.86T-3.60T-3.24T-3.09T-1.59T-1.83T
Capital Expenditure113.82B142.56B205.92B113.64B69.63B150.27B277.13B250.11B233.29B218.76B435.97B513.16B961.84B2.02T3.46T2.73T962.36B775.81B523.94B1.04T683.96B569.08B878.02B548.95B593.07B1.01T
Free Cash Flow-----174.61B305.49B1.15T-233.29B2.97T2.95T3.37T4.71T3.40T1.89T2.32T2.58T2.01T1.46T2.49T2.85T2.04T1.21T2.49T2.75T2.80T
Dividends Paid4.90B-----162.40B110.40B147.21B551.96B827.95B967.79B1.08T1.66T3.31T4.97T1.53T3.42T2.58T2.02T2.66T1.85T1.74T548.78B308.43B867.32B
FCF to OCF-----53.75%52.43%82.20%-14.41%93.13%87.14%86.79%83.05%62.74%35.28%45.85%72.86%72.11%73.60%70.46%80.67%78.17%50.55%71.32%82.18%73.43%
Dividend Paid to FCF------53.16%9.56%-63.10%18.61%28.03%28.71%22.88%48.77%175.65%214.60%59.11%170.43%176.37%81.36%93.16%90.75%143.30%22.08%11.21%31.02%

Earnings

Report DateMar 22, 2005Oct 27, 2005Feb 27, 2006Jul 30, 2006Oct 31, 2006Mar 21, 2007Jul 25, 2007Oct 30, 2007Mar 17, 2008Apr 30, 2009Jul 29, 2009Oct 30, 2009Apr 28, 2010Jul 30, 2010Oct 29, 2010Mar 1, 2011Apr 29, 2011Jul 29, 2011Oct 31, 2011Mar 22, 2012Apr 30, 2012Jul 30, 2012Nov 26, 2012Mar 11, 2013May 1, 2013Aug 9, 2013Oct 31, 2013Mar 21, 2014May 1, 2014Jul 25, 2014Oct 31, 2014Mar 19, 2015May 1, 2015Jul 31, 2015Oct 30, 2015Mar 18, 2016Apr 29, 2016Jul 29, 2016Oct 31, 2016Mar 17, 2017Apr 28, 2017Jul 31, 2017Oct 31, 2017Mar 22, 2018Apr 30, 2018Jul 29, 2018Oct 31, 2018Mar 20, 2019May 1, 2019Jul 29, 2019Oct 31, 2019Mar 19, 2020Jun 30, 2020Jul 29, 2020Nov 9, 2020Mar 17, 2021May 3, 2021Jul 29, 2021Nov 9, 2021Mar 24, 2022May 9, 2022Aug 18, 2022Nov 1, 2022Mar 27, 2023Apr 28, 2023Jul 31, 2023Oct 31, 2023Mar 25, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Mar 20, 2025Apr 30, 2025Jul 31, 2025Oct 30, 2025Mar 31, 2026Apr 30, 2026Jul 31, 2026Nov 3, 2026
EPS Estimate33.0038.8216.9070.5886.0050.0055.4772.3664.0099.00147.00197.00204.64205.78286.47-289.54226.98292.04246.36-281.43314.69355.24-372.78362.16-351.49361.23348.86379.34316.24324.62312.33325.49260.69236.82254.91280.94285.71118.51164.90192.78145.40154.3689.21150.31-109.38106.07126.56108.4684.29150.55100.88122.6437.81140.85151.57111.6669.29169.56120.3682.6234.64229.98174.09110.9783.77153.39128.3295.2886.58185.81165.5653.59130.57197.81
EPS Actual45.3143.3454.7148.4958.379.4967.2792.1877.21136.56181.94189.05213.61231.94191.72228.78235.06233.68233.70274.66271.61316.52326.48378.54311.35346.36322.46380.86306.82375.00327.70422.30311.28316.02246.97309.21260.24399.64195.15196.34133.53111.45137.09123.1571.7924.6771.30143.50107.8366.03145.50179.16108.7818.91175.68187.3395.4363.91168.88158.8651.5931.21188.01258.63108.2495.32165.79199.0669.3757.55182.94281.6362.8984.80170.25221.9865.45114.00-
Surprise37.30%11.64%223.73%-31.30%-32.13%-81.02%21.27%27.39%20.64%37.94%23.77%-4.04%4.38%12.71%-33.08%--18.82%2.95%-19.98%11.49%-12.47%3.75%6.56%--7.09%-10.96%--12.71%3.81%-6.07%11.32%-1.57%-2.65%-20.93%-5.00%-0.17%68.75%-23.44%-30.11%-53.26%-5.96%-16.86%-36.12%-50.63%-84.02%-20.08%-4.53%--39.63%37.17%41.56%0.29%-77.57%16.69%85.70%-22.19%69.03%19.90%4.81%-53.80%-54.96%10.88%114.88%31.01%175.17%-27.91%14.34%-37.49%-31.30%19.26%119.48%-33.99%-2.06%-8.37%34.08%22.13%-12.69%-
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap16.74T
Enterprise Value16.80T
Trailing P/E6.91
Forward P/E8.79
PEG Ratio4.35
Price / Sales0.92
Price / Book0.81
EPS706.14
Book Value6,732.80
Revenue (TTM)18.15T
Gross Profit (TTM)5.94T
EBITDA2.97T
Profit Margin12.91%
Operating Margin8.70%
Return on Equity10.69%
Return on Assets4.38%
Shares Outstanding3.43B
Shares Float1.41B
Beta0.28
Dividend Yield9.59%
Dividend Rate468.00
Payout Ratio81.86%

Dividends

20261×
468.00Jun 4, 2026
20251×
259.00Jun 3, 2025
20241×
90.00May 27, 2024
20231×
160.00May 29, 2023
20221×
500.00Jun 7, 2022
20211×
500.00Jul 19, 2021
20202×
225.00Dec 9, 2020500.00Aug 7, 2020
20191×
550.00May 31, 2019
20181×
700.00May 31, 2018
20171×
929.00May 31, 2017
20161×
415.00May 18, 2016
20151×
1350.00May 22, 2015
20141×
900.00Jun 20, 2014
20131×
450.00Jun 21, 2013
20121×
293.00Jun 19, 2012
20111×
263.00Jun 20, 2011
20101×
225.00Jun 22, 2010
20091×
150.00Jun 3, 2009
20081×
40.00Jun 6, 2008
20071×
30.00Jun 28, 2007
20061×
50.00Jul 20, 2006