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PT Indocement Tunggal Prakarsa Tbk

Qualité des données : 100%
Suracheté
PITPF
OTC Basic Materials Construction Materials
0,42 €
0,00 € (0,00%)
Cap. Boursière : 1,40B
Également cotée sous PITPY OTC
Fourchette du Jour
0,42 € 0,70 €
Fourchette 52 Semaines
0,42 € 0,70 €
Volume
203
Moyenne 50J / 200J
0,42 € / 0,42 €
Clôture Précédente
0,42 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (466 pairs)

Métrique Action Médiane du Secteur
P/E 0,0 2,3
P/B 0,0 1,7
ROE % 9,3 6,2
Net Margin % 10,8 5,4
Rev Growth 5Y % 6,9 4,7
D/E 0,1 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 594,05 €
565,89 € – 646,50 €
19000 B 1
FY2026 569,97 €
542,96 € – 620,30 €
19000 B 1

Points Clés

Revenue grew 6,94% annually over 5 years — modest growth
Debt/Equity of 0,11 — conservative balance sheet
Generating 2,75T in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,60%
Cash machine — converts 137,03% of earnings into free cash flow
Capital efficient — spends only 3,22% of revenue on capex

Croissance

Revenue Growth (5Y)
6,94%
Revenue (1Y)3,34%
Earnings (1Y)2,96%
FCF Growth (3Y)50,54%

Qualité

Return on Equity
9,32%
ROIC7,98%
Net Margin10,83%
Op. Margin14,09%

Sécurité

Debt / Equity
0,11
Current Ratio1,45
Interest Coverage14,39

Valorisation

P/E Ratio
0,00
P/B Ratio0,00
EV/EBITDA-0,79
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,34% Revenue Growth (3Y) 6,58%
Earnings Growth (1Y) 2,96% Earnings Growth (3Y) 4,40%
Revenue Growth (5Y) 6,94% Earnings Growth (5Y) 2,68%
Profitability
Revenue (TTM) 18,55T Net Income (TTM) 2,01T
ROE 9,32% ROA 6,60%
Gross Margin 32,68% Operating Margin 14,09%
Net Margin 10,83% Free Cash Flow (TTM) 2,75T
ROIC 7,98% FCF Growth (3Y) 50,54%
Safety
Debt / Equity 0,11 Current Ratio 1,45
Interest Coverage 14,39 Dividend Yield 0,01%
Valuation
P/E Ratio 0,00 P/B Ratio 0,00
P/S Ratio 0,00 PEG Ratio 2,83
EV/EBITDA -0,79 Dividend Yield 0,01%
Market Cap 1,40B Enterprise Value -2,06T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 18,55T 17,95T 16,33T 14,77T 14,18T
Net Income 2,01T 1,95T 1,84T 1,79T 1,81T
EPS (Diluted) 591,49 568,41 529,44 486,79 490,69
Gross Profit 6,06T 5,85T 5,14T 5,13T 5,11T
Operating Income 2,61T 2,47T 2,08T 2,14T 2,20T

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 30,42T 29,65T 25,71T 26,14T 27,34T
Total Liabilities 8,31T 8,68T 6,14T 5,52T 5,17T
Shareholders' Equity 22,11T 20,97T 19,57T 20,62T 22,18T
Total Debt 2,44T 2,80T 987,48B 275,76B 500,71B
Cash & Equivalents 4,50T 3,19T 4,53T 6,14T 7,70T
Current Assets 10,39T 9,23T 10,31T 11,34T 12,30T
Current Liabilities 7,18T 7,37T 4,82T 4,65T 4,22T

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026