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PT Indocement Tunggal Prakarsa Tbk

PT Indocement Tunggal Prakarsa Tbk

PITPF
PT Indocement Tunggal Prakarsa TbkUS flagOther OTC
0.42
USD
- -
- -
1.39BMarket Cap
PT Indocement Tunggal Prakarsa Tbk
PITPF
(Other OTC)

Recent

price

0.42

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3,025.56
3,772.62
4,696.89
5,077.45
5,431.95
4,834.81
4,173.03
3,920.21
4,126.41
4,329.9
3,853.15
4,020.6
4,692.08
5,231.53
5,463.95
5,318.29
5,509.54
Revenue per Share
875.98
977.1
1,293.15
1,361.02
1,437.09
1,183.48
1,051.37
505.22
311.29
498.56
490.69
486.79
529.44
568.41
591.49
674.5
617.32
Basic EPS, GAAP
-118.43
-139.4
-261.28
-548.46
-940.25
-742.71
-261.42
-210.75
-142.33
-283.32
-185.8
-154.89
-252.31
-161.83
-175.74
-303.45
-258.09
Free Cash Flow per Basic Share
224.91
262.9
292.93
450.51
899.7
1,349.56
414.87
928.7
699.77
549.82
722.28
503.3
499.95
159.94
90.85
260.14
- -
Dividend per Share
3,552.45
4,266.55
5,266.7
6,233.59
6,676.3
6,483.14
7,100.53
6,670.73
6,308.1
6,269.71
6,024.14
5,809.03
5,702.85
6,111.65
6,601.35
7,020.37
6,490.04
Book Value per Share
3,552.45
4,263.19
5,263.76
6,230.07
6,672.22
6,463.84
7,070.12
6,641.57
6,279.43
6,241.54
6,022.47
5,807.42
5,700.72
5,909.34
6,399.89
6,820.15
6,290.59
Tangible Book Value per Share
3,681
3,681
3,681
3,681
3,681
3,681
3,681
3,681
3,681
3,681
3,681
3,674
3,480
3,431
3,395
3,334
3,350
Basic Weighted Avg Shares
11,137,805
13,887,892
17,290,337
18,691,286
19,996,264
17,798,055
15,361,894
14,431,211
15,190,283
15,939,348
14,184,322
14,771,906
16,328,278
17,949,756
18,548,734
17,731,188
18,456,812
Sales/Revenue/Turnover
36.46
31.81
33.99
32.44
30.01
28.41
23.72
12.99
7.07
11.95
13.23
14.02
13.64
12.71
12.9
11.49
13.37
Operating Margin (%)
- -
- -
66,310
86,433
83,448
77,527
63,286
60,095
49,169
64,553
218,443
215,081
249,708
239,070
262,747
290,000
271,236
Depreciation Expense
3,224,681
3,596,918
4,760,382
5,010,240
5,290,279
4,356,661
3,870,319
1,859,818
1,145,937
1,835,305
1,806,337
1,788,496
1,842,434
1,950,266
2,007,947
2,248,781
2,067,996
Net Income, GAAP
24.1
23.5
23.66
24
22.33
22.82
6.66
18.71
18.2
19.31
15.92
19.94
19.52
18.62
18.48
17.82
18.48
Effective Tax Rate (%)
28.95
25.9
27.53
26.81
26.46
24.48
25.19
12.89
7.54
11.51
12.73
12.11
11.28
10.87
10.83
12.68
11.2
Profit Margin (%)
6,137,101
8,833,120
12,160,638
14,106,159
12,826,811
10,446,111
11,236,880
9,404,050
8,390,147
8,922,002
8,083,350
6,690,227
5,489,938
1,859,846
3,213,705
5,111,116
3,247,166
Working Capital
112,518
131,365
108,388
92,797
76,053
61,113
37,146
20,036
5,383
3,580
246,616
113,940
633,670
388,700
105,712
1,322,094
221,569
LT Debt
13,100,598
15,733,951
19,418,738
22,977,687
24,577,013
23,865,950
26,138,703
24,556,507
23,221,589
23,080,261
22,176,248
20,620,964
19,566,906
20,969,511
22,114,350
23,203,101
21,741,464
Total Equity
24.54
22.66
24.79
21.15
19.23
15.91
13.5
5.99
3.67
6.61
6.85
7.59
8.64
8.33
8.03
6.6
8.47
Return on Invested Capital (%)
26.43
24.58
26.95
23.63
22.17
17.98
15.45
7.35
4.84
7.92
8.06
8.33
9.06
9.02
8.92
9.47
9.27
Return on Capital (%)
27.17
24.99
27.13
23.67
22.26
17.99
15.48
7.34
4.8
7.93
7.98
8.36
9.17
9.62
9.32
9.92
9.72
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,333,032
2,346,465
2,257,115
LT Borrowings
- -
- -
- -
LT Finance Leases
105,712
261,073
221,569
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,350
3,350
3,350
Market Capitalization
22,855,467
23,617,316
22,855,467

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
10,388,834
10,102,853
9,336,801
Cash, Cash Equivalents & STI
4,628,547
4,195,220
3,429,293
Accounts Receivable, Net
2,838,219
2,690,284
2,719,928
Inventories
2,593,061
2,721,052
2,669,979
Total Current Liabilities
7,175,129
6,485,212
6,089,635
Payables & Accruals
- -
- -
- -
ST Debt
2,333,032
2,346,465
2,257,115
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.11%
1.09%
4.92%
Free Cash Flow
2.58%
15.55%
69.58%
Net Income, GAAP
-2.01%
4.57%
11.99%
Sales/Revenue/Turnover
0.3%
4.71%
-4.41%
Total Cash Common Dividend
7.25%
6.52%
181.21%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,082,568
4,042,170
5,195,936
5,228,060
18,548,734
2025
3,975,728
4,057,088
4,815,007
- -
17,731,188
2026
3,844,318
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
69.37
- -
- -
- -
591.49
2025
62.89
- -
- -
- -
674.5
2026
65.45
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
90.85
2025
- -
- -
- -
- -
260.14
2026
0.01
- -
- -
- -
- -
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Business
PT Indocement Tunggal Prakarsa Tbk PT Indocement Tunggal Prakarsa Tbk is an Indonesia-based cement manufacturer that produces and sells cement, ready-mix concrete, aggregates, and mortar products primarily under the Tiga Roda, Rajawali, and Semen Grobogan brands; it also engages in related activities including quarrying of trass and building stones, coal mining, paper and cardboard box manufacturing, large-scale trading of cement and construction materials, transportation services, waste management, electrical power generation, and industrial estate development. The company operates 14 owned factories plus two leased factories and one grinding mill across key locations in Citeureup and Cirebon in West Java, Tarjun in South Kalimantan, Grobogan in Central Java, Maros in South Sulawesi, and Banyuwangi in East Java, achieving a total installed cement production capacity of 33.5 million tons per year; it serves domestic markets in Java, Kalimantan, Sulawesi, Bali, and Sumatra while targeting construction, infrastructure, and industrial customers with a focus on sustainability through green cement solutions and ESG initiatives. Founded in 1975 through the establishment of PT Distinct Indonesia Cement Enterprise and headquartered in Jakarta, the company listed on the Indonesia Stock Exchange in 1989 under ticker INTP and became a majority subsidiary of Heidelberg Materials AG Heidelberg Materials AG in 2001; recent developments include the 2023 acquisition of PT Semen Grobogan to expand capacity by 2.7 million tons annually, an asset lease agreement with Bosowa Group for additional production facilities, the direct transfer of shares from Birchwood Omnia Ltd. to Heidelberg Materials AG, a 2025 partnership with PT Modula Tiga Dimensi for 3D construction printing technology at its Citeureup hub to advance sustainable building methods, and a memorandum of understanding with Makassar City Government via subsidiary PT Semen Bosowa Maros for refuse-derived fuel utilization to enhance waste management and green energy practices.