INTP
ID:CO:INDOCEMENT
PT Indocement Tunggal Prakarsa Tbk.
- Stock
Last Close
7,000.00
25/11 07:50
Market Cap
25.39T
Beta: -
Volume Today
304K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.01T - | 1.17T 16.58% | 1.10T 6.10% | 1.52T 37.66% | 1.55T 1.98% | 1.76T 13.63% | 1.75T 0.64% | 1.58T 9.64% | 2.08T 31.80% | 1.83T 11.91% | 1.97T 7.44% | |
accumulated other comprehensive income loss | 400B - | |||||||||||
cash and cash equivalents | 12.60T - | 11.26T 10.63% | 8.66T 23.10% | 9.67T 11.77% | 8.29T 14.26% | 7.23T 12.89% | 7.65T 5.89% | 7.70T 0.60% | 6.14T 20.22% | 4.53T 26.31% | 3.19T 29.61% | |
cash and short term investments | 12.60T - | 11.26T 10.63% | 8.66T 23.10% | 9.67T 11.77% | 8.29T 14.26% | 7.23T 12.89% | 7.65T 5.89% | 7.75T 1.27% | 6.20T 19.99% | 4.59T 26.01% | 3.19T 30.56% | |
common stock | 1.84T - | 1.84T 0% | 1.84T 0% | 1.84T 0% | 1.84T 0% | 1.84T 0% | 1.84T 0% | 1.84T 0% | 1.84T 0% | 1.84T 0% | 1.84T 0% | |
deferred revenue | 1.45T - | 1.85T 27.70% | 1.39T 24.68% | 1.46T 4.64% | 1.77T 21.78% | 49.51B 97.21% | 234.31B - | |||||
deferred revenue non current | 977M - | 195M 80.04% | 59.15B 30,233.33% | |||||||||
deferrred tax liabilities non current | 462.16B - | 386.77B 16.31% | 323.47B 16.37% | 90.50B - | 65.44B 27.70% | 170.23B 160.15% | 222.53B 30.72% | 455.77B 104.82% | ||||
goodwill | 133.42B - | |||||||||||
goodwill and intangible assets | 12.93B - | 15.04B 16.30% | 71.07B 372.65% | 111.95B 57.52% | 107.36B 4.11% | 105.56B 1.68% | 103.72B 1.74% | 6.14B 94.08% | 5.71B 7.13% | 7.31B 28.15% | 694.14B 9,394.43% | |
intangible assets | 12.93B - | 15.04B 16.30% | 71.07B 372.65% | 111.95B 57.52% | 107.36B 4.11% | 105.56B 1.68% | 103.72B 1.74% | 560.72B - | ||||
inventory | 1.47T - | 1.67T 13.02% | 1.52T 8.67% | 1.78T 17.04% | 1.77T 0.66% | 1.84T 3.91% | 1.90T 3.12% | 1.82T 3.77% | 2.27T 24.33% | 2.83T 24.84% | 3.06T 8.24% | |
long term debt | 92.80B - | 76.05B 18.04% | 61.11B 19.64% | 37.15B 39.22% | 20.04B 46.06% | 5.38B 73.13% | 3.58B 33.49% | 246.62B 6,788.72% | 113.94B 53.80% | 633.67B 456.14% | 388.70B 38.66% | |
long term investments | -20.21B - | -21.45B 6.10% | 29.91B 239.45% | 24.17B 19.18% | 198.34B 720.65% | 202.34B 2.01% | 180.06B 11.01% | 148.67B 17.43% | 181.24B 21.91% | 221.29B 22.10% | 208.03B 5.99% | |
net debt | -12.44T - | -11.13T 10.49% | -8.53T 23.33% | -9.57T 12.10% | -8.19T 14.42% | -7.11T 13.16% | -7.54T 6.07% | -7.20T 4.57% | -5.87T 18.50% | -3.54T 39.68% | -380.51B 89.25% | |
net receivables | 2.74T - | 3.07T 11.99% | 2.91T 5.31% | 2.92T 0.54% | 2.79T - | |||||||
other assets | ||||||||||||
other current assets | 35.70B - | 94.78B 165.47% | 49.87B 47.39% | 47.18B 5.39% | 2.82T 5,876.35% | 3.25T 15.34% | 192.79B - | |||||
other current liabilities | 218.85B - | 189.72B 13.31% | 133.25B 29.77% | 143.22B 7.49% | 69.51B 51.47% | 2.01T 2,785.10% | 2.02T 0.63% | 2.38T 18.02% | 2.40T 0.85% | 2.63T 9.64% | 2.75T 4.28% | |
other liabilities | ||||||||||||
other non current assets | 422.73B - | 631.06B 49.28% | 550.59B 12.75% | 623.90B 13.31% | 456.25B 26.87% | 418.60B 8.25% | 439.03B 4.88% | 420.06B 4.32% | 201.85B 51.95% | 219.15B 8.57% | 298.87B 36.38% | |
other non current liabilities | 333.53B - | 376.59B 12.91% | 640.93B 70.19% | 786.99B 22.79% | 808.11B 2.68% | 635.94B 21.31% | 659.92B 3.77% | 640.42B 2.95% | 584.47B 8.74% | 460.92B 21.14% | 467.48B 1.42% | |
othertotal stockholders equity | 3.23T - | 3.13T 2.95% | 2.86T 8.77% | 2.81T 1.57% | 2.79T 0.79% | 2.89T 3.44% | 2.94T 1.66% | 3.10T 5.53% | 1.51T 51.23% | 356.10B 76.44% | -43.91B 112.33% | |
preferred stock | ||||||||||||
property plant equipment net | 9.30T - | 12.14T 30.51% | 13.81T 13.75% | 14.64T 6.01% | 14.98T 2.29% | 14.64T 2.28% | 14.08T 3.81% | 14.40T 2.25% | 14.34T 0.38% | 14.89T 3.85% | 19.16T 28.61% | |
retained earnings | 17.88T - | 19.81T 10.81% | 19.17T 3.25% | 21.48T 12.09% | 19.92T 7.26% | 18.49T 7.18% | 18.30T 1.02% | 17.24T 5.83% | 17.27T 0.19% | 17.37T 0.59% | 18.77T 8.07% | |
short term debt | 67.27B - | 49.13B 26.98% | 60.12B 22.38% | 70.04B 16.49% | 87.95B 25.58% | 110.75B 25.92% | 106.70B 3.65% | 254.09B 138.13% | 161.82B 36.31% | 353.81B 118.64% | 2.42T 582.91% | |
short term investments | 77.46B - | 130.08B 67.93% | 72.74B 44.08% | 71.12B 2.23% | -104.64B 247.13% | -103.96B 0.65% | -104.33B 0.36% | 51.54B 149.40% | 58.49B 13.49% | 61.93B 5.88% | 95.86B 54.79% | |
tax assets | 40.55B - | 29.92B 26.22% | 39.04B 30.49% | 322.24B 725.36% | 239.20B 25.77% | 109.09B 54.39% | 75.28B 30.99% | 73.40B 2.51% | 68.17B 7.12% | 51.41B 24.59% | 64.83B 26.10% | |
tax payables | 436.85B - | 270.60B 38.06% | 194.93B 27.97% | 112.35B 42.36% | 103.67B 7.73% | 49.51B 52.24% | 226.92B 358.31% | 390.51B 72.10% | 232.05B 40.58% | 307.17B 32.37% | 224.30B 26.98% | |
total assets | 26.61T - | 28.88T 8.56% | 27.64T 4.32% | 30.15T 9.09% | 28.86T 4.27% | 27.79T 3.72% | 27.71T 0.29% | 27.34T 1.31% | 26.14T 4.42% | 25.71T 1.65% | 29.65T 15.34% | |
total current assets | 16.85T - | 16.09T 4.51% | 13.13T 18.36% | 14.42T 9.83% | 12.88T 10.69% | 12.32T 4.40% | 12.83T 4.17% | 12.30T 4.13% | 11.34T 7.83% | 10.31T 9.04% | 9.23T 10.51% | |
total current liabilities | 2.74T - | 3.26T 18.99% | 2.69T 17.57% | 3.19T 18.60% | 3.48T 9.14% | 3.93T 12.84% | 3.87T 1.33% | 4.22T 8.84% | 4.65T 10.21% | 4.82T 3.78% | 7.37T 52.80% | |
total debt | 160.07B - | 125.18B 21.80% | 121.23B 3.15% | 107.18B 11.59% | 107.99B 0.75% | 116.13B 7.54% | 110.28B 5.04% | 500.71B 354.02% | 275.76B 44.93% | 987.48B 258.09% | 2.80T 184.04% | |
total investments | 57.25B - | 108.64B 89.76% | 102.65B 5.51% | 95.29B 7.17% | 93.70B 1.67% | 98.38B 4.99% | 75.73B 23.02% | 200.21B 164.38% | 239.72B 19.74% | 283.22B 18.14% | 208.03B 26.55% | |
total liabilities | 3.63T - | 4.10T 12.97% | 3.77T 7.99% | 4.01T 6.35% | 4.31T 7.36% | 4.57T 6.03% | 4.63T 1.33% | 5.17T 11.69% | 5.52T 6.71% | 6.14T 11.32% | 8.68T 41.39% | |
total liabilities and stockholders equity | 26.61T - | 28.88T 8.56% | 27.64T 4.32% | 30.15T 9.09% | 28.86T 4.27% | 27.79T 3.72% | 27.71T 0.29% | 27.34T 1.31% | 26.14T 4.42% | 25.71T 1.65% | 29.65T 15.34% | |
total non current assets | 9.76T - | 12.80T 31.12% | 14.50T 13.33% | 15.73T 8.42% | 15.98T 1.62% | 15.47T 3.18% | 14.88T 3.84% | 15.05T 1.12% | 14.80T 1.63% | 15.39T 4.02% | 20.42T 32.66% | |
total non current liabilities | 889.47B - | 839.61B 5.60% | 1.08T 29.19% | 824.13B 24.02% | 828.14B 0.49% | 641.32B 22.56% | 754.00B 17.57% | 952.47B 26.32% | 868.64B 8.80% | 1.32T 51.63% | 1.31T 0.39% | |
total stockholders equity | 22.95T - | 24.78T 8.01% | 23.87T 3.71% | 26.14T 9.52% | 24.56T 6.05% | 23.22T 5.44% | 23.08T 0.61% | 22.18T 3.92% | 20.62T 7.01% | 19.57T 5.11% | 20.97T 7.17% |
All numbers in (except ratios and percentages)