INTP
ID:CO:INDOCEMENT
PT Indocement Tunggal Prakarsa Tbk.
- Stock
Last Close
7,000.00
25/11 09:00
Market Cap
25.39T
Beta: -
Volume Today
937.80K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.40T - | 1.13T 19.44% | 1.38T 22.22% | 1.21T 12.61% | 1.55T 28.87% | 1.15T 26.29% | 1.16T 1.52% | 909.18B 21.85% | 1.14T 25.19% | 958.01B 15.84% | 1.47T 53.56% | 718.40B 51.17% | 722.75B 0.61% | 491.56B 31.99% | 410.28B 16.54% | 504.64B 23.00% | 453.34B 10.17% | 264.26B 41.71% | 90.84B 65.63% | 262.58B 189.06% | 528.25B 101.17% | 396.94B 24.86% | 243.08B 38.76% | 535.76B 120.40% | 659.52B 23.10% | 400.43B 39.28% | 69.60B 82.62% | 646.72B 829.23% | 689.59B 6.63% | 351.32B 49.05% | 235.26B 33.03% | 621.68B 164.25% | 580.24B 6.67% | 182.56B 68.54% | 108.99B 40.30% | 655.30B 501.23% | 895.58B 36.67% | 371.37B 58.53% | 327.06B 11.93% | 568.84B 73.92% | 683.00B 20.07% | 238.03B 65.15% | 196.68B 17.37% | 621.22B 215.86% | |
depreciation and amortization | 61.52B - | 65.26B 6.07% | 53.06B 18.68% | 69.87B 31.66% | 331.44B 374.39% | 331.02B 0.13% | 352.17B 6.39% | 359.81B 2.17% | 371.30B 3.19% | 385.39B 3.80% | 394.36B 2.33% | ||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -1.40T - | -1.13T 19.44% | -1.38T 22.22% | -1.21T 12.61% | -1.55T 28.87% | -1.15T 26.29% | -1.16T 1.52% | -909.18B 21.85% | -1.14T 25.19% | -958.01B 15.84% | -1.47T 53.56% | -718.40B 51.17% | -722.75B 0.61% | -491.56B 31.99% | -410.28B 16.54% | -504.64B 23.00% | -453.34B 10.17% | -264.26B 41.71% | -90.84B 65.63% | -262.58B 189.06% | -528.25B 101.17% | -396.94B 24.86% | -243.08B 38.76% | -535.76B 120.40% | -659.52B 23.10% | -400.43B 39.28% | -69.60B 82.62% | -646.72B 829.23% | -689.59B 6.63% | -351.32B 49.05% | -235.26B 33.03% | -621.68B 164.25% | -580.24B 6.67% | -244.07B 57.94% | -174.25B 28.61% | -708.37B 306.52% | -965.45B 36.29% | -331.44B 65.67% | -760.99B 129.60% | 515.44B 167.73% | 633.36B 22.88% | -403.08B 163.64% | 315.07B 178.17% | 443.10B 40.63% | |
net cash provided by operating activities | 2.18T - | 474.91B 78.26% | 1.66T 248.94% | 587.00B 64.58% | 2.63T 347.28% | 696.43B 73.47% | 1.41T 102.97% | 516.86B 63.43% | 2.42T 368.65% | 560.60B 76.86% | 910.29B 62.38% | 263.47B 71.06% | 1.81T 587.66% | -48.12B 102.66% | 790.92B 1,743.82% | 508.79B 35.67% | 1.53T 200.75% | -189.83B 112.41% | 279.50B 247.24% | 338.51B 21.11% | 1.56T 359.77% | -39.80B 102.56% | 907.10B 2,378.97% | 634.07B 30.10% | 2.03T 220.06% | 180.46B 91.11% | 318.09B 76.26% | 941.42B 195.96% | 2.10T 122.86% | 292.98B 86.04% | 249.82B 14.73% | 747.57B 199.24% | 1.32T 76.08% | 61.52B 95.33% | 65.26B 6.07% | 708.37B 985.51% | 965.45B 36.29% | 371.37B 61.53% | -102.91B 127.71% | 1.44T 1,495.78% | 1.68T 16.69% | -536.36B 132.00% | 126.36B 123.56% | 1.46T 1,054.38% | |
investments in property plant and equipment | -1.08T - | -455.80B 57.67% | -436.36B 4.27% | -1.54T 252.93% | -1.03T 33.32% | -1.17T 13.94% | -618.92B 47.10% | -670.26B 8.30% | -274.96B 58.98% | -361.46B 31.46% | -239.18B 33.83% | -321.39B 34.37% | -40.33B 87.45% | -274.61B 580.93% | -198.48B 27.72% | -87.17B 56.08% | -215.54B 147.25% | -145.55B 32.47% | -156.52B 7.54% | -127.91B 18.28% | -93.95B 26.55% | -196.40B 109.03% | -173.08B 11.87% | -271.38B 56.80% | -402.10B 48.17% | -226.05B 43.78% | -191.22B 15.41% | -80.84B 57.72% | -185.85B 129.88% | -33.19B 82.14% | -46.09B 38.86% | -110.24B 139.16% | -379.55B 244.30% | -245.14B 35.41% | -166.64B 32.02% | -146.16B 12.29% | -320.08B 119.00% | -117.17B 63.39% | -107.04B 8.64% | -17.67B 83.50% | -313.37B 1,673.87% | -27.02B 91.38% | -115.11B 326.01% | -190.81B 65.77% | |
acquisitions net | 51B - | -11B - | 594M - | 236M 60.27% | 708M 200% | 1.11B 57.20% | 751M 32.52% | -1.18T 156,938.62% | 226M 100.02% | 3.12B 1,281.42% | 814M 73.93% | ||||||||||||||||||||||||||||||||||
purchases of investments | -26.95B - | -5.67B - | -14B - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 41.20B - | 13.76B - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 381.67B - | 3.16B 99.17% | -7.74B 344.89% | 52.01B 771.88% | -49.45B 195.08% | 8.36B 116.91% | 645M 92.29% | 21.04B 3,161.71% | 7.38B 64.94% | 5.10B 30.83% | -34.98B 785.65% | 20.99B 160.01% | 2.96B 85.91% | 6.08B - | 9.04B - | 780M 91.37% | 9.12B 1,068.59% | 166M 98.18% | 8.78B 5,190.96% | 2.39B 72.74% | 6.42B 167.96% | -22.88B 456.62% | 11.06B 148.33% | 6.04B 45.39% | 13.69B 126.80% | -9.79B 171.53% | 23.29B 337.77% | 740M 96.82% | 4.94B 567.43% | -202M 104.09% | 5.46B 2,801.49% | 2.17B 60.14% | 7.57B 248% | -5.91B - | 38M 100.64% | 4.32B 11,268.42% | 7.50B 73.61% | -923M - | |||||||
net cash used for investing activites | -695.21B - | -452.64B 34.89% | -444.10B 1.89% | -1.47T 231.86% | -1.03T 30.43% | -1.16T 13.29% | -618.27B 46.77% | -649.22B 5.01% | -267.59B 58.78% | -356.36B 33.18% | -274.16B 23.07% | -306.07B 11.64% | -37.37B 87.79% | -274.61B 634.82% | -192.40B 29.94% | -87.17B 54.69% | -206.50B 136.88% | -144.77B 29.89% | -147.41B 1.82% | -127.74B 13.34% | -85.17B 33.33% | -194.00B 127.78% | -166.66B 14.09% | -294.26B 76.56% | -391.05B 32.89% | -220.01B 43.74% | -177.53B 19.31% | -90.64B 48.94% | -173.56B 91.48% | -32.45B 81.30% | -41.15B 26.81% | -110.44B 168.36% | -374.10B 238.73% | -242.97B 35.05% | -159.07B 34.53% | -145.56B 8.49% | -325.99B 123.96% | -116.42B 64.29% | -101.61B 12.73% | -9.41B 90.73% | -1.49T 15,738.86% | -26.79B 98.20% | -111.98B 317.95% | -191.29B 70.82% | |
debt repayment | -108.49B - | -77.75B 28.33% | -95.29B 22.56% | -92.93B 2.48% | -117.64B 26.60% | -1.31T 1,010.31% | -108.43B 91.70% | ||||||||||||||||||||||||||||||||||||||
common stock issued | 77.75B - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -281.34B - | -569.06B 102.27% | -301.41B 47.03% | -26.75B 91.13% | -285.33B - | -191.36B 32.93% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -2.45B - | -2M 99.92% | -3.31T - | -4.97T - | -6M 100.00% | -8M 33.33% | -43M 437.50% | -1.53T 3,551,537.21% | -1M - | -3.42T 341,873,300% | -9M 100.00% | -15M 66.67% | -4M - | -1.84T - | -818.86B 55.50% | -9.15B 98.88% | -2M 99.98% | -1.84T 91,999,350% | -10M - | -7M 30% | -548.77B 7,839,485.71% | -308.42B - | -4M 100.00% | ||||||||||||||||||||||
other financing activites | 2.45B - | -15.30B 724.65% | -14.42B 5.75% | -11.20B 22.36% | -12.16B 8.61% | -9.78B 19.63% | -5.34B 45.38% | -4.41B 17.40% | -5.76B 30.56% | -7.38B 28.11% | -3.28B 55.49% | -4.04B 23.17% | -5.26B 29.99% | -3.65B 30.56% | -2M 99.95% | -280M 13,900% | -1.86B 563.21% | -666M 64.14% | -2.58T 386,771.92% | -564M 99.98% | -812M 43.97% | -563M 30.67% | -2.02T 359,542.63% | -394M 99.98% | -612M 55.33% | -2.13B 247.22% | 696M 132.75% | -777M 211.64% | -201.62B 25,848.13% | -44.43B 77.96% | -59.37B 33.61% | -40.21B 32.27% | -1.61T 3,904.80% | -55.60B 96.55% | -1.80T 3,133.51% | -9.29B 99.48% | -90.57B 875.13% | -11.63B 87.16% | -11.93B 2.55% | -11.51B 3.52% | -475.91B 4,036.54% | -9.87B 97.93% | -206.30B - | ||
net cash used provided by financing activities | -13.13B - | -15.31B 16.58% | -14.42B 5.76% | -3.32T 22,939.42% | -12.16B 99.63% | -9.78B 19.63% | -4.97T 50,773.10% | -4.42B 99.91% | -5.77B 30.56% | -7.42B 28.68% | -1.53T 20,523.74% | -4.04B 99.74% | -5.26B 29.99% | -3.65B 30.54% | -3.42T 93,512.71% | -289M 99.99% | -1.87B 547.75% | -666M 64.42% | -2.58T 386,771.92% | -564M 99.98% | -816M 44.68% | -563M 31.00% | -2.02T 359,542.63% | -394M 99.98% | -612M 55.33% | -2.13B 247.22% | 696M 132.75% | -1.84T 264,581.61% | -1.02T 44.56% | -53.58B 94.75% | -59.37B 10.80% | -1.88T 3,066.97% | -1.61T 14.35% | -336.94B 79.08% | -2.37T 602.46% | -419.18B 82.29% | -117.33B 72.01% | -106.93B 8.86% | -653.63B 511.28% | -129.15B 80.24% | -1.78T 1,279.89% | -108.43B 93.92% | -699.64B 545.26% | -397.67B 43.16% | |
effect of forex changes on cash | 101.65B - | -115.70B 213.82% | 85.78B 174.14% | 64.33B 25.00% | 42.86B 33.38% | 12.13B 71.70% | 19.51B 60.87% | 35.68B 82.85% | -27.04B 175.77% | -5.21B 80.71% | -3.52B 32.51% | -4.80B 36.29% | 7.05B 247.10% | -1.36B 119.25% | 5.85B 530.78% | 14.73B 151.74% | 5.07B 65.55% | 12.99B 156.03% | 17.24B 32.72% | 23.19B 34.49% | -23.26B 200.32% | -12.21B 47.49% | -5.54B 54.65% | -2.44B 55.96% | -12.38B 407.38% | 148.36B 1,298.39% | -119.36B 180.45% | 44.44B 137.23% | -41.14B 192.57% | 24.57B 159.74% | -670M 102.73% | -16.81B 2,409.25% | -8.50B 49.45% | 5.02B 159.08% | 31.85B 534.26% | 15.80B 50.38% | 43.69B 176.51% | -22.72B 151.99% | 16M 100.07% | 7.91B 49,312.50% | 1.11B 85.96% | 6.20B 458.47% | |||
net change in cash | 1.58T - | -108.74B 106.89% | 1.28T 1,281.12% | -4.15T 422.77% | 1.63T 139.34% | -462.79B 128.38% | -4.16T 798.60% | -101.10B 97.57% | 2.12T 2,198.88% | 191.60B 90.97% | -897.88B 568.62% | -51.44B 94.27% | 1.78T 3,552.99% | -327.74B 118.45% | -2.81T 758.73% | 436.06B 115.49% | 1.33T 204.30% | -322.28B 124.29% | -2.43T 653.15% | 233.39B 109.62% | 1.45T 520.04% | -246.58B 117.04% | -1.29T 423.11% | 336.97B 126.12% | 1.63T 382.34% | 106.69B 93.44% | 21.90B 79.47% | -945.57B 4,417.68% | 862.86B 191.25% | 231.52B 73.17% | 148.63B 35.80% | -1.26T 947.66% | -676.63B 46.29% | -578.48B 14.51% | -2.42T 318.16% | 404.45B 116.72% | 977.22B 141.62% | -191.71B 119.62% | -858.13B 347.62% | 1.31T 252.17% | -1.60T 222.23% | -665.38B 58.31% | -678.97B 2.04% | 862.73B 227.06% | |
cash at beginning of period | 11.02T - | 12.60T 14.32% | 12.49T 0.86% | 13.77T 10.29% | 9.63T 30.10% | 11.26T 16.94% | 10.79T 4.11% | 6.63T 38.53% | 6.53T 1.52% | 8.66T 32.48% | 8.85T 2.21% | 7.95T 10.15% | 7.90T 0.65% | 9.67T 22.49% | 9.35T 3.39% | 6.53T 30.11% | 6.97T 6.68% | 8.29T 19.04% | 7.97T 3.89% | 5.55T 30.44% | 5.78T 4.21% | 7.23T 25.04% | 6.98T 3.41% | 5.69T 18.48% | 6.03T 5.92% | 7.65T 26.97% | 7.76T 1.39% | 7.78T 0.28% | 6.83T 12.15% | 7.70T 12.62% | 7.93T 3.01% | 8.08T 1.87% | 6.82T 15.60% | 6.14T 9.92% | 5.56T 9.42% | 3.14T 43.48% | 3.55T 12.86% | 4.53T 27.54% | 4.33T 4.24% | 3.48T 19.80% | 4.78T 37.57% | 3.19T 33.38% | 2.52T 20.89% | 1.84T 26.94% | |
cash at end of period | 12.60T - | 12.49T 0.86% | 13.77T 10.29% | 9.63T 30.10% | 11.26T 16.94% | 10.79T 4.11% | 6.63T 38.53% | 6.53T 1.52% | 8.66T 32.48% | 8.85T 2.21% | 7.95T 10.15% | 7.90T 0.65% | 9.67T 22.49% | 9.35T 3.39% | 6.53T 30.11% | 6.97T 6.68% | 8.29T 19.04% | 7.97T 3.89% | 5.55T 30.44% | 5.78T 4.21% | 7.23T 25.04% | 6.98T 3.41% | 5.69T 18.48% | 6.03T 5.92% | 7.65T 26.97% | 7.76T 1.39% | 7.78T 0.28% | 6.83T 12.15% | 7.70T 12.62% | 7.93T 3.01% | 8.08T 1.87% | 6.82T 15.60% | 6.14T 9.92% | 5.56T 9.42% | 3.14T 43.48% | 3.55T 12.86% | 4.53T 27.54% | 4.33T 4.24% | 3.48T 19.80% | 4.78T 37.57% | 3.19T 33.38% | 2.52T 20.89% | 1.84T 26.94% | 2.70T 46.86% | |
operating cash flow | 2.18T - | 474.91B 78.26% | 1.66T 248.94% | 587.00B 64.58% | 2.63T 347.28% | 696.43B 73.47% | 1.41T 102.97% | 516.86B 63.43% | 2.42T 368.65% | 560.60B 76.86% | 910.29B 62.38% | 263.47B 71.06% | 1.81T 587.66% | -48.12B 102.66% | 790.92B 1,743.82% | 508.79B 35.67% | 1.53T 200.75% | -189.83B 112.41% | 279.50B 247.24% | 338.51B 21.11% | 1.56T 359.77% | -39.80B 102.56% | 907.10B 2,378.97% | 634.07B 30.10% | 2.03T 220.06% | 180.46B 91.11% | 318.09B 76.26% | 941.42B 195.96% | 2.10T 122.86% | 292.98B 86.04% | 249.82B 14.73% | 747.57B 199.24% | 1.32T 76.08% | 61.52B 95.33% | 65.26B 6.07% | 708.37B 985.51% | 965.45B 36.29% | 371.37B 61.53% | -102.91B 127.71% | 1.44T 1,495.78% | 1.68T 16.69% | -536.36B 132.00% | 126.36B 123.56% | 1.46T 1,054.38% | |
capital expenditure | -1.08T - | -455.80B 57.67% | -436.36B 4.27% | -1.54T 252.93% | -1.03T 33.32% | -1.17T 13.94% | -618.92B 47.10% | -670.26B 8.30% | -274.96B 58.98% | -361.46B 31.46% | -239.18B 33.83% | -321.39B 34.37% | -40.33B 87.45% | -274.61B 580.93% | -198.48B 27.72% | -87.17B 56.08% | -215.54B 147.25% | -145.55B 32.47% | -156.52B 7.54% | -127.91B 18.28% | -93.95B 26.55% | -196.40B 109.03% | -173.08B 11.87% | -271.38B 56.80% | -402.10B 48.17% | -226.05B 43.78% | -191.22B 15.41% | -80.84B 57.72% | -185.85B 129.88% | -33.19B 82.14% | -46.09B 38.86% | -110.24B 139.16% | -379.55B 244.30% | -245.14B 35.41% | -166.64B 32.02% | -146.16B 12.29% | -320.08B 119.00% | -117.17B 63.39% | -107.04B 8.64% | -17.67B 83.50% | -313.37B 1,673.87% | -27.02B 91.38% | -115.11B 326.01% | -190.81B 65.77% | |
free cash flow | 1.11T - | 19.11B 98.28% | 1.22T 6,289.88% | -953.05B 178.07% | 1.60T 267.75% | -473.50B 129.62% | 794.60B 267.81% | -153.40B 119.30% | 2.15T 1,499.85% | 199.13B 90.73% | 671.11B 237.01% | -57.92B 108.63% | 1.77T 3,158.41% | -322.73B 118.22% | 592.44B 283.57% | 421.62B 28.83% | 1.31T 211.81% | -335.38B 125.51% | 122.98B 136.67% | 210.60B 71.24% | 1.46T 594.41% | -236.20B 116.15% | 734.02B 410.76% | 362.69B 50.59% | 1.63T 348.68% | -45.59B 102.80% | 126.87B 378.31% | 860.58B 578.32% | 1.91T 122.20% | 259.78B 86.41% | 203.73B 21.58% | 637.33B 212.83% | 936.79B 46.99% | -183.62B 119.60% | -101.38B 44.79% | 562.21B 654.55% | 645.37B 14.79% | 254.20B 60.61% | -209.95B 182.59% | 1.42T 775.76% | 1.36T 3.95% | -563.38B 141.34% | 11.25B 102.00% | 1.27T 11,166.92% |
All numbers in (except ratios and percentages)