INTP

ID:CO:INDOCEMENT

PT Indocement Tunggal Prakarsa Tbk.

  • Stock

Last Close

7,050.00

13/11 09:03

Market Cap

25.39T

Beta: -

Volume Today

540.40K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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)