PT Indocement Tunggal Prakarsa Tbk
Other OTCTotal Valuation
PT Indocement Tunggal Prakarsa Tbk carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 21.90T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.39B |
| Enterprise Value | 21.90T |
Share Statistics
PT Indocement Tunggal Prakarsa Tbk currently has 3.35B shares outstanding.
| Shares Outstanding | 3.35B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Indocement Tunggal Prakarsa Tbk trades at a trailing price-to-earnings ratio of 11.05. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 1.04.
| PE Ratio | 11.05 |
| PS Ratio | 1.24 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 26.43 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Indocement Tunggal Prakarsa Tbk trades at an EV/EBITDA multiple of 8.88 and an EV/FCF ratio of 21.73. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.19 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 8.88 |
| EV / FCF | 21.73 |
Financial Position
PT Indocement Tunggal Prakarsa Tbk maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.40, indicating elevated leverage, while an interest coverage ratio of 14.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 0.56 |
| Debt / Equity | 11.40 |
| Debt / EBITDA | 1.00 |
| Interest Coverage | 14.02 |
Financial Efficiency
PT Indocement Tunggal Prakarsa Tbk posts a return on equity of 9.69 and a return on invested capital of 8.47.
| Return on Equity (ROE) | 9.69 |
| Return on Assets (ROA) | 7.27 |
| Return on Invested Capital (ROIC) | 8.47 |
| Return on Capital Employed (ROCE) | 9.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.45 |
Taxes
Over the trailing twelve months, PT Indocement Tunggal Prakarsa Tbk has paid 468.72B in income taxes, reflecting an effective tax rate of 18.48.
| Income Tax | 468.72B |
| Effective Tax Rate | 18.48 |
Stock Price Statistics
PT Indocement Tunggal Prakarsa Tbk's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Indocement Tunggal Prakarsa Tbk generated 18.46T in revenue and converted that into 2.07T in net income, yielding earnings per share of 617.32. EBITDA reached 2.47T, while operating income came in at 2.47T.
| Revenue | 18.46T |
| Gross Profit | 6.10T |
| Operating Income | 2.47T |
| Pretax Income | 2.54T |
| Net Income | 2.07T |
| EBITDA | 2.47T |
| EBIT | 2.47T |
| Earnings Per Share (EPS) | 617.32 |
Balance Sheet
PT Indocement Tunggal Prakarsa Tbk holds 3.43T in cash and equivalents against 2.48T in total debt, resulting in a net debt position of -1.43T. Total book value stands at 21.95T, with working capital of 3.25T providing operational flexibility.
| Cash & Cash Equivalents | 3.43T |
| Total Debt | 2.48T |
| Net Debt | -1.43T |
| Equity (Book Value) | 21.95T |
| Book Value Per Share | 6,552.91 |
| Working Capital | 3.25T |
Cash Flow
After subtracting -864.60B in capital expenditures, free cash flow totaled -864.60B - equivalent to -258.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -864.60B |
| Free Cash Flow | -864.60B |
| FCF Per Share | -258.09 |
Margins
PT Indocement Tunggal Prakarsa Tbk operates with a gross margin of 33.07, reflecting its pricing power and cost economics. The operating margin of 13.37 and net profit margin of 11.20 provide insight into operational efficiency.
| Gross Margin | 33.07 |
| Operating Margin | 13.37 |
| Pretax Margin | 13.74 |
| Profit Margin | 11.20 |
| EBITDA Margin | 13.37 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 8.25 |
| FCF Yield | 3.78 |
Scores
PT Indocement Tunggal Prakarsa Tbk posts an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.92 |