INTP
ID:CO:INDOCEMENT
PT Indocement Tunggal Prakarsa Tbk.
- Stock
Last Close
7,000.00
25/11 07:18
Market Cap
25.39T
Beta: -
Volume Today
249.40K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.70 - | 0.69 1.45% | 0.64 6.98% | 0.51 20.88% | 0.50 1.87% | 0.55 9.33% | 0.58 5.24% | 0.52 9.83% | 0.57 8.96% | 0.64 12.38% | 0.61 4.69% | |
cash conversion cycle | 70.48 - | 72.46 2.81% | 75.05 3.57% | 80.02 6.63% | 8.51 89.36% | 2.62 69.17% | 5.12 95.03% | 9.80 91.45% | 6.99 28.69% | 32.50 365.09% | 88.97 173.74% | |
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% | |
company equity multiplier | 1.16 - | 1.17 0.51% | 1.16 0.63% | 1.15 0.40% | 1.18 1.90% | 1.20 1.81% | 1.20 0.32% | 1.23 2.71% | 1.27 2.79% | 1.31 3.65% | 1.41 7.63% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 53.54 - | 56.04 4.68% | 59.62 6.38% | 69.45 16.49% | 56.65 - | |||||||
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% | |
ebit per revenue | 0.32 - | 0.30 7.90% | 0.28 4.91% | 0.24 16.50% | 0.13 45.24% | 0.07 45.57% | 0.12 69.03% | 0.16 29.74% | 0.15 1.09% | 0.14 6.87% | 0.12 14.42% | |
ebt per ebit | 1.09 - | 1.14 4.48% | 1.12 1.76% | 1.14 1.91% | 1.22 7.27% | 1.30 6.87% | 1.19 8.44% | 0.98 18.20% | 0.99 0.95% | 0.98 0.45% | 1.09 11.26% | |
effective tax rate | 0.24 - | 0.22 6.99% | 0.23 2.25% | 0.07 70.83% | 0.19 181.08% | 0.18 2.77% | 0.19 6.19% | 0.16 17.61% | 0.20 25.27% | 0.20 2.12% | 0.19 4.64% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.01 - | 1.65 18.03% | 1.29 21.76% | 1.05 18.58% | 0.96 8.16% | 1.04 7.72% | 1.13 9.08% | 0.99 12.97% | 1.03 4.54% | 1.10 6.44% | 0.94 14.52% | |
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% | |
gross profit margin | 0.46 - | 0.45 1.86% | 0.44 2.21% | 0.41 7.25% | 0.35 15.81% | 0.29 17.11% | 0.35 19.98% | 0.36 4.47% | 0.35 3.74% | 0.31 9.23% | 0.31 0.82% | |
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% | |
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% | |
long term debt to capitalization | 0.00 - | 0.00 24.05% | 0.00 16.51% | 0.00 44.44% | 0.00 42.55% | 0.00 71.57% | 0.00 33.08% | 0.01 6,991.78% | 0.01 50.04% | 0.03 470.85% | 0.02 41.98% | |
net income per ebt | 0.76 - | 0.78 2.19% | 0.77 0.59% | 0.93 20.95% | 0.81 12.92% | 0.82 0.64% | 0.81 1.38% | 0.84 4.22% | 0.80 4.78% | 0.80 0.53% | 0.81 1.12% | |
net profit margin | 0.27 - | 0.26 1.66% | 0.24 7.14% | 0.25 2.92% | 0.13 48.85% | 0.08 41.46% | 0.12 52.63% | 0.13 10.60% | 0.12 4.93% | 0.11 6.80% | 0.11 3.71% | |
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% | |
operating cycle | 107.13 - | 111.77 4.33% | 115.77 3.58% | 141.41 22.15% | 68.50 51.56% | 61.99 9.51% | 66.26 6.90% | 73.39 10.75% | 85.80 16.92% | 92.37 7.66% | 147.26 59.42% | |
operating profit margin | 0.32 - | 0.30 7.90% | 0.28 4.91% | 0.24 16.50% | 0.13 45.24% | 0.07 45.57% | 0.12 69.03% | 0.16 29.74% | 0.15 1.09% | 0.14 6.87% | 0.12 14.42% | |
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% | |
pretax profit margin | 0.35 - | 0.34 3.77% | 0.32 6.59% | 0.27 14.90% | 0.16 41.26% | 0.09 41.83% | 0.14 54.76% | 0.15 6.12% | 0.15 0.15% | 0.14 7.29% | 0.13 4.78% | |
price fair value | 3.21 - | 3.71 15.73% | 3.44 7.26% | 2.17 37.02% | 3.29 51.72% | 2.92 11.11% | 3.03 3.75% | 2.40 20.81% | 2.16 10.28% | 1.76 18.33% | 1.54 12.65% | |
receivables turnover | 6.82 - | 6.51 4.47% | 6.12 6.00% | 5.26 14.15% | 6.44 - | |||||||
return on assets | 0.19 - | 0.18 3.09% | 0.16 13.62% | 0.13 18.57% | 0.06 49.80% | 0.04 36.00% | 0.07 60.62% | 0.07 0.27% | 0.07 3.59% | 0.07 4.74% | 0.07 8.23% | |
return on capital employed | 0.25 - | 0.23 8.23% | 0.20 13.08% | 0.14 33.31% | 0.07 45.36% | 0.05 39.06% | 0.08 77.57% | 0.10 18.97% | 0.11 10.87% | 0.11 5.92% | 0.10 11.82% | |
return on equity | 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% | |
total debt to capitalization | 0.01 - | 0.01 27.46% | 0.01 0.58% | 0.00 19.20% | 0.00 7.21% | 0.00 13.65% | 0.00 4.43% | 0.02 364.31% | 0.01 40.23% | 0.05 264.05% | 0.12 145.57% |
All numbers in (except ratios and percentages)