INTP
ID:CO:INDOCEMENT
PT Indocement Tunggal Prakarsa Tbk.
- Stock
Last Close
7,000.00
25/11 07:22
Market Cap
25.39T
Beta: -
Volume Today
256.90K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.01T - | 5.27T 5.20% | 4.36T 17.34% | 3.87T 11.16% | 1.86T 51.95% | 1.15T 38.38% | 1.84T 60.16% | 1.81T 1.58% | 1.79T 0.99% | 1.84T 3.02% | 1.95T 5.85% | |
depreciation and amortization | 1.23T - | 1.40T 14.36% | 1.25T 10.63% | 249.71B 80.07% | 1.37T 450.42% | |||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -5.01T - | -5.27T 5.20% | -4.36T 17.34% | -3.87T 11.16% | -1.86T 51.95% | -1.15T 38.38% | 469.49B 140.97% | 329.63B 29.79% | -434.81B 231.91% | -2.09T 381.17% | -283.85B 86.43% | |
net cash provided by operating activities | 5.42T - | 5.34T 1.38% | 5.05T 5.53% | 3.55T 29.77% | 2.78T 21.55% | 1.98T 28.66% | 3.53T 77.91% | 3.54T 0.21% | 2.61T 26.32% | 2.09T 19.74% | 3.04T 45.35% | |
investments in property plant and equipment | -2.02T - | -3.46T 71.33% | -2.73T 20.96% | -962.36B 64.80% | -775.81B 19.38% | -523.94B 32.47% | -1.04T 99.06% | -683.96B 34.42% | -569.08B 16.80% | -878.02B 54.29% | -555.25B 36.76% | |
acquisitions net | 29.07B - | 8.97B - | -25.47B - | -21.02B 17.48% | -2.42B 88.50% | -14B 479.47% | -1.18T 8,294.90% | |||||
purchases of investments | -27.15B - | -53.19B - | -500M 99.06% | -21B - | -14B - | |||||||
sales maturities of investments | 83.44B - | 52.02B - | 21B - | 14B - | ||||||||
other investing activites | 13.68B - | -22.13B 261.78% | 37.42B 269.09% | -19.40B 151.85% | 15.62B 180.51% | 18.84B 20.63% | 22.46B 19.17% | 43.24B 92.56% | 13.35B 69.13% | 18.43B 38.04% | ||
net cash used for investing activites | -2.01T - | -3.40T 69.34% | -2.70T 20.59% | -973.96B 63.88% | -760.69B 21.90% | -505.09B 33.60% | -1.05T 107.08% | -661.73B 36.73% | -558.14B 15.65% | -873.59B 56.52% | -1.73T 98.09% | |
debt repayment | -1.48B - | -158.61B 10,638.59% | -166.15B 4.76% | -284.80B 71.41% | -1.31T 358.65% | |||||||
common stock issued | 166.15B - | 284.80B 71.41% | ||||||||||
common stock repurchased | -1.56T - | -1.18T 24.66% | ||||||||||
dividends paid | -1.66T - | -3.31T 99.71% | -4.97T 50.00% | -1.53T 69.26% | -3.42T 123.85% | -2.58T 24.65% | -2.02T 21.43% | -2.66T 31.37% | -1.85T 30.45% | -1.74T 5.91% | -548.78B 68.46% | |
other financing activites | -48.60B - | -53.09B 9.24% | -25.29B 52.37% | -19.96B 21.04% | -5.79B 71.00% | -2.59B 55.28% | -865M 66.59% | -45.19B 5,124.62% | -190.17B 320.80% | -321.95B 69.29% | -781.77B 142.83% | |
net cash used provided by financing activities | -1.71T - | -3.37T 97.13% | -4.99T 48.39% | -1.55T 69.01% | -3.42T 121.34% | -2.58T 24.70% | -2.03T 21.42% | -2.86T 41.27% | -3.60T 25.88% | -3.24T 10.08% | -2.64T 18.63% | |
effect of forex changes on cash | 414.15B - | 77.27B 81.34% | 40.29B 47.86% | -6.47B 116.07% | 24.29B 475.24% | 30.16B 24.14% | -32.58B 208.01% | 32.30B 199.16% | -1.41B 104.35% | 96.36B 6,958.29% | -13.69B 114.20% | |
net change in cash | 2.12T - | -1.34T 163.13% | -2.60T 94.21% | 1.02T 139.16% | -1.38T 235.41% | -1.07T 22.49% | 425.87B 139.84% | 45.88B 89.23% | -1.56T 3,492.18% | -1.62T 3.82% | -1.34T 17.06% | |
cash at beginning of period | 10.47T - | 12.60T 20.25% | 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% | |
cash at end of period | 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% | |
operating cash flow | 5.42T - | 5.34T 1.38% | 5.05T 5.53% | 3.55T 29.77% | 2.78T 21.55% | 1.98T 28.66% | 3.53T 77.91% | 3.54T 0.21% | 2.61T 26.32% | 2.09T 19.74% | 3.04T 45.35% | |
capital expenditure | -2.02T - | -3.46T 71.33% | -2.73T 20.96% | -962.36B 64.80% | -775.81B 19.38% | -523.94B 32.47% | -1.04T 99.06% | -683.96B 34.42% | -569.08B 16.80% | -878.02B 54.29% | -555.25B 36.76% | |
free cash flow | 3.40T - | 1.89T 44.55% | 2.32T 22.78% | 2.58T 11.61% | 2.01T 22.36% | 1.46T 27.19% | 2.49T 70.33% | 2.85T 14.72% | 2.04T 28.61% | 1.21T 40.41% | 2.49T 104.72% |
All numbers in (except ratios and percentages)