INTP
ID:CO:INDOCEMENT
PT Indocement Tunggal Prakarsa Tbk.
- Stock
Last Close
7,000.00
25/11 07:40
Market Cap
25.39T
Beta: -
Volume Today
290.80K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.47T - | 1.57T 6.63% | 1.59T 1.51% | 1.65T 3.60% | 1.77T 7.49% | 1.80T 1.62% | 1.87T 3.51% | 1.86T 0.37% | 2.05T 10.01% | 2.55T 24.61% | 2.95T 15.63% | |
average payables | 991.40B - | 1.09T 10.08% | 1.14T 4.38% | 1.31T 15.10% | 1.53T 16.99% | 1.65T 7.86% | 1.75T 6.04% | 1.66T 5.12% | 1.83T 10.03% | 1.96T 6.95% | 1.90T 2.85% | |
average receivables | 2.66T - | 2.91T 9.23% | 2.99T 2.85% | 2.92T 2.46% | 1.46T 49.86% | 2.74T - | ||||||
book value per share | 6.23K - | 6.73K 8.01% | 6.48K 3.71% | 7.10K 9.52% | 6.67K 6.05% | 6.31K 5.44% | 6.27K 0.61% | 6.02K 3.92% | 5.61K 6.83% | 5.62K 0.18% | 6.11K 8.70% | |
capex per share | -548.46 - | -939.65 71.33% | -742.71 20.96% | -261.42 64.80% | -210.75 19.38% | -142.33 32.47% | -283.32 99.06% | -185.80 34.42% | -154.89 16.63% | -252.31 62.89% | -161.83 35.86% | |
capex to depreciation | -3.52 - | -0.40 88.51% | ||||||||||
capex to operating cash flow | -0.37 - | -0.65 73.72% | -0.54 16.33% | -0.27 49.88% | -0.28 2.76% | -0.26 5.33% | -0.30 11.89% | -0.19 34.55% | -0.22 12.93% | -0.42 92.23% | -0.18 56.49% | |
capex to revenue | -0.11 - | -0.17 60.14% | -0.15 11.20% | -0.06 59.22% | -0.05 14.19% | -0.03 35.84% | -0.07 89.71% | -0.05 26.31% | -0.04 20.11% | -0.05 39.58% | -0.03 42.47% | |
cash per share | 3.44K - | 3.09K 10.15% | 2.37K 23.34% | 2.65K 11.65% | 2.22K 15.96% | 1.93K 13.04% | 2.05K 5.97% | 2.11K 2.67% | 1.69K 19.84% | 1.32K 21.88% | 956.33 27.45% | |
days of inventory on hand | 53.59 - | 55.72 3.98% | 56.15 0.76% | 71.96 28.17% | 68.50 4.81% | 61.99 9.51% | 66.26 6.90% | 73.39 10.75% | 85.80 16.92% | 92.37 7.66% | 90.62 1.90% | |
days payables outstanding | 36.65 - | 39.31 7.25% | 40.72 3.60% | 61.39 50.75% | 59.99 2.28% | 59.36 1.05% | 61.15 3.00% | 63.59 3.99% | 78.81 23.95% | 59.87 24.03% | 58.30 2.63% | |
days sales outstanding | 53.54 - | 56.04 4.68% | 59.62 6.38% | 69.45 16.49% | 56.65 - | |||||||
debt to assets | 0.01 - | 0.00 27.96% | 0.00 1.22% | 0.00 18.96% | 0.00 5.24% | 0.00 11.70% | 0.00 4.76% | 0.02 360.05% | 0.01 42.38% | 0.04 264.08% | 0.09 146.26% | |
debt to equity | 0.01 - | 0.01 27.60% | 0.01 0.58% | 0.00 19.28% | 0.00 7.24% | 0.01 13.72% | 0.00 4.46% | 0.02 372.53% | 0.01 40.77% | 0.05 277.38% | 0.13 165.04% | |
dividend yield | 0.02 - | 0.04 59.76% | 0.06 67.97% | 0.03 55.43% | 0.04 57.05% | 0.04 10.36% | 0.03 23.80% | 0.05 72.66% | 0.04 16.64% | 0.05 21.41% | 0.02 66.31% | |
earnings yield | 0.07 - | 0.06 15.84% | 0.05 7.44% | 0.07 28.78% | 0.02 66.29% | 0.02 26.70% | 0.03 55.32% | 0.03 29.36% | 0.04 18.68% | 0.05 32.93% | 0.06 13.07% | |
enterprise value | 61.19T - | 80.90T 32.21% | 73.65T 8.96% | 47.12T 36.02% | 72.62T 54.10% | 60.81T 16.26% | 62.49T 2.77% | 46.09T 26.25% | 38.59T 16.27% | 30.91T 19.89% | 31.87T 3.10% | |
enterprise value over ebitda | 9.09 - | 11.73 29.11% | 12.81 9.17% | 11.16 12.86% | 30.74 175.39% | 41.40 34.69% | 26.63 35.69% | 19.06 28.41% | 15.56 18.39% | 11.97 23.03% | 8.93 25.41% | |
ev to operating cash flow | 11.29 - | 15.14 34.06% | 14.59 3.63% | 13.29 8.90% | 26.10 96.43% | 30.64 17.38% | 17.70 42.24% | 13.03 26.40% | 14.80 13.65% | 14.78 0.19% | 10.48 29.07% | |
ev to sales | 3.27 - | 4.05 23.58% | 4.14 2.28% | 3.07 25.87% | 5.03 64.03% | 4.00 20.44% | 3.92 2.06% | 3.25 17.13% | 2.61 19.60% | 1.89 27.53% | 1.78 6.21% | |
free cash flow per share | 923.68 - | 512.21 44.55% | 628.88 22.78% | 701.87 11.61% | 544.93 22.36% | 396.77 27.19% | 675.81 70.33% | 775.30 14.72% | 554.60 28.47% | 348.89 37.09% | 724.44 107.64% | |
free cash flow yield | 0.05 - | 0.02 55.64% | 0.03 37.49% | 0.05 61.79% | 0.02 45.53% | 0.02 13.38% | 0.04 65.18% | 0.05 50.78% | 0.05 14.43% | 0.04 23.11% | 0.08 118.69% | |
graham net net | 3.22K - | 2.83K 11.95% | 2.15K 24.23% | 2.39K 11.64% | 1.30K 45.92% | 943.66 27.13% | 1.05K 11.33% | 948.77 9.69% | 494.91 47.84% | -39.22 107.92% | -518.07 1,220.96% | |
graham number | 13.82K - | 14.73K 6.60% | 13.14K 10.79% | 12.96K 1.36% | 8.71K 32.81% | 6.65K 23.67% | 8.39K 26.17% | 8.16K 2.75% | 7.84K 3.86% | 8.18K 4.38% | 8.84K 8.03% | |
income quality | 1.08 - | 1.01 6.25% | 1.16 14.30% | 0.92 20.94% | 1.50 63.25% | 1.73 15.78% | 1.14 - | 1.56 37.31% | ||||
intangibles to total assets | 0.00 - | 0.00 7.13% | 0.00 393.97% | 0.00 44.39% | 0.00 0.17% | 0.00 2.13% | 0.00 1.45% | 0.00 94.00% | 0.00 2.84% | 0.00 30.29% | 0.02 8,131.65% | |
interest coverage | 118.97 - | 277.56 133.30% | 190.52 31.36% | 308.26 61.80% | 133.03 56.84% | 57.56 56.73% | 246.19 327.72% | 43.04 82.52% | 71.62 66.39% | 54.35 24.11% | 36.27 33.27% | |
interest debt per share | 57.33 - | 39.85 30.48% | 40.14 0.73% | 32.33 19.47% | 33.16 2.58% | 36.62 10.41% | 32.06 12.44% | 149.90 367.55% | 83.67 44.18% | 296.09 253.89% | 835.12 182.05% | |
inventory turnover | 6.81 - | 6.55 3.83% | 6.50 0.75% | 5.07 21.98% | 5.33 5.05% | 5.89 10.51% | 5.51 6.45% | 4.97 9.71% | 4.25 14.47% | 3.95 7.11% | 4.03 1.94% | |
invested capital | 0.01 - | 0.01 27.60% | 0.01 0.58% | 0.00 19.28% | 0.00 7.24% | 0.01 13.72% | 0.00 4.46% | 0.02 372.53% | 0.01 40.77% | 0.05 277.38% | 0.13 165.04% | |
market cap | 73.62T - | 92.03T 25% | 82.18T 10.70% | 56.69T 31.02% | 80.80T 42.53% | 67.92T 15.95% | 70.04T 3.12% | 53.29T 23.92% | 44.46T 16.57% | 34.45T 22.50% | 32.25T 6.38% | |
net current asset value | 13.22T - | 11.99T 9.31% | 9.36T 21.90% | 10.41T 11.23% | 8.58T 17.64% | 7.75T 9.64% | 8.20T 5.85% | 7.13T 13.06% | 5.82T 18.36% | 4.17T 28.32% | 547.90B 86.87% | |
net debt to ebitda | -1.85 - | -1.61 12.59% | -1.48 8.05% | -2.27 52.67% | -3.47 52.93% | -4.84 39.68% | -3.21 33.63% | -2.98 7.36% | -2.36 20.56% | -1.37 42.05% | -0.11 92.22% | |
net income per share | 1.36K - | 1.43K 5.20% | 1.18K 17.34% | 1.05K 11.16% | 505.22 51.95% | 311.29 38.38% | 498.56 60.16% | 490.69 1.58% | 486.79 0.79% | 529.44 8.76% | 568.41 7.36% | |
operating cash flow per share | 1.47K - | 1.45K 1.38% | 1.37K 5.53% | 963.30 29.77% | 755.67 21.55% | 539.09 28.66% | 959.13 77.91% | 961.09 0.21% | 709.49 26.18% | 601.20 15.26% | 886.27 47.42% | |
payables turnover | 9.96 - | 9.29 6.76% | 8.96 3.47% | 5.95 33.67% | 6.08 2.33% | 6.15 1.06% | 5.97 2.92% | 5.74 3.84% | 4.63 19.32% | 6.10 31.63% | 6.26 2.70% | |
receivables turnover | 6.82 - | 6.51 4.47% | 6.12 6.00% | 5.26 14.15% | 6.44 - | |||||||
research and ddevelopement to revenue | 0.00 - | 0.00 9.81% | 0.00 1.87% | 0.00 9.35% | 0.00 25.43% | 0.00 32.61% | 0.00 101.33% | 0.00 56.09% | ||||
return on tangible assets | 0.19 - | 0.18 3.09% | 0.16 13.44% | 0.13 18.47% | 0.06 49.80% | 0.04 36.00% | 0.07 60.62% | 0.07 0.62% | 0.07 3.59% | 0.07 4.75% | 0.07 6.05% | |
revenue per share | 5.08K - | 5.43K 6.98% | 4.83K 10.99% | 4.17K 13.69% | 3.92K 6.06% | 4.13K 5.26% | 4.33K 4.93% | 3.85K 11.01% | 4.02K 4.35% | 4.69K 16.70% | 5.23K 11.50% | |
roe | 0.22 - | 0.21 2.60% | 0.18 14.16% | 0.15 18.89% | 0.08 48.85% | 0.05 34.84% | 0.08 61.14% | 0.08 2.43% | 0.09 6.48% | 0.09 8.57% | 0.09 1.23% | |
roic | 0.20 - | 0.19 6.40% | 0.16 12.68% | 0.13 20.26% | 0.06 52.34% | 0.04 39.10% | 0.07 76.07% | 0.08 20.96% | 0.09 7.37% | 0.09 1.71% | 0.07 15.18% | |
sales general and administrative to revenue | 0.01 - | 0.01 14.39% | 0.01 15.40% | 0.01 0.20% | 0.01 8.84% | 0.01 3.99% | 0.01 24.04% | 0.01 7.13% | 0.01 23.12% | 0.01 24.74% | 0.01 4.66% | |
shareholders equity per share | 6.23K - | 6.73K 8.01% | 6.48K 3.71% | 7.10K 9.52% | 6.67K 6.05% | 6.31K 5.44% | 6.27K 0.61% | 6.02K 3.92% | 5.61K 6.83% | 5.62K 0.18% | 6.11K 8.70% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 22.96T - | 24.77T 7.86% | 23.79T 3.94% | 26.03T 9.38% | 24.45T 6.06% | 23.12T 5.45% | 22.98T 0.60% | 22.17T 3.51% | 20.62T 7.01% | 19.56T 5.12% | 20.28T 3.66% | |
tangible book value per share | 6.24K - | 6.73K 7.86% | 6.46K 3.94% | 7.07K 9.38% | 6.64K 6.06% | 6.28K 5.45% | 6.24K 0.60% | 6.02K 3.48% | 5.61K 6.83% | 5.62K 0.18% | 5.91K 5.10% | |
working capital | 14.11T - | 12.83T 9.07% | 10.45T 18.56% | 11.24T 7.57% | 9.40T 16.31% | 8.39T 10.78% | 8.96T 6.74% | 8.08T 9.74% | 6.69T 17.23% | 5.49T 17.94% | 1.86T 66.12% |
All numbers in (except ratios and percentages)