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PT Indocement Tunggal Prakarsa Tbk

PT Indocement Tunggal Prakarsa Tbk

PITPY
PT Indocement Tunggal Prakarsa TbkUS flagOther OTC
2.95
USD
+0.31
- -
968.70MMarket Cap
PT Indocement Tunggal Prakarsa Tbk
PITPY
(Other OTC)

Recent

price

2.95

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
30,255.65
37,726.21
46,968.89
50,774.54
54,319.49
48,348.1
41,730.31
39,202.13
41,264.13
43,298.95
38,531.46
40,206.01
46,920.78
52,315.28
54,639.49
53,182.86
55,095.39
Revenue per Share
8,759.79
9,770.96
12,931.49
13,610.23
14,370.95
11,834.79
10,513.65
5,052.16
3,112.92
4,985.57
4,906.88
4,867.91
5,294.4
5,684.13
5,914.86
6,744.99
6,173.17
Basic EPS, GAAP
-1,184.29
-1,393.99
-2,612.82
-5,484.57
-9,402.55
-7,427.08
-2,614.23
-2,107.47
-1,423.26
-2,833.17
-1,857.97
-1,548.91
-2,523.06
-1,618.29
-1,757.43
-3,034.52
-2,580.93
Free Cash Flow per Basic Share
2,249.1
2,628.97
2,929.33
4,505.13
8,997.01
13,495.56
4,148.74
9,287
6,997.72
5,498.2
7,222.84
5,032.96
4,999.48
1,599.44
908.54
2,601.43
0.01
Dividend per Share
28,205.37
34,587.02
44,520.6
53,562.91
58,796.81
57,063.69
63,359.43
59,121.6
55,234.51
54,279.11
51,823.37
52,012.74
55,204
60,078.62
65,763.22
70,854.05
65,529.1
Book Value per Share
35,587.54
42,707.4
52,721.26
62,383.35
66,722.17
64,638.36
70,701.2
66,415.68
62,794.29
62,415.36
60,224.69
56,110.38
56,206.26
59,093.38
63,154.81
67,610.43
62,905.9
Tangible Book Value per Share
368
368
368
368
368
368
368
368
368
368
368
367
348
343
339
333
335
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 (%)
33.85
30.45
32.4
27.66
25.45
20.41
17.42
8.26
5.49
9.08
9.32
9.31
9.48
9.17
8.95
9.35
9.24
Return on Capital (%)
35.11
31.12
32.69
27.75
25.58
20.43
17.46
8.25
5.44
9.1
9.25
9.37
9.62
9.79
9.35
9.79
9.69
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
27,282,568
16,191,541
16,533,742

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
693.74
- -
- -
- -
5,914.86
2025
628.89
- -
- -
- -
6,744.99
2026
654.48
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
908.54
2025
- -
- -
- -
- -
2,601.43
2026
0.1
- -
- -
- -
- -
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Business
PT Indocement Tunggal Prakarsa Tbk stands as a leading Indonesian producer and supplier of essential construction materials, serving markets both domestically and abroad. Its business operations are structured into three primary areas: Cement production, Ready-Mix Concrete solutions, and Aggregates Quarrying. The company’s extensive cement portfolio features a range of products, including Portland composite cement, various ordinary Portland types (I, II, and V), oil well cement, and white cement, distinguishing itself as Indonesia’s exclusive white cement manufacturer. Additionally, it provides diverse mortar products like multipurpose mortar, thinbed, and plaster plus, marketed under trusted names such as Tiga Roda, Rajawali, Duracem, and Semen Grobogan. Beyond manufacturing, Indocement engages in quarrying aggregates, clay, limestone, and trass, alongside supporting activities such as logistics, excavation, electricity generation, comprehensive waste management, and labor services. Formed in 1975 and headquartered in Jakarta, Indonesia, the firm operates as a subsidiary of Heidelberg Materials AG. In recent years, Indocement has expanded its reach, notably through the 2023 acquisition of PT Semen Grobogan to bolster production capacity. The company also demonstrates a strong commitment to environmental sustainability, highlighted by the commissioning of a solar power plant at its Tarjun site and the development of lower-carbon cement offerings, reflecting its dedication to green initiatives.