Stock INTP PT INDOCEMENT TUNGGAL PRAKARSA TBK
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Financials PT Indocement Tunggal Prakarsa Tbk

Equities

INTP

ID1000061302

Construction Materials

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
7,600 IDR -0.33% Intraday chart for PT Indocement Tunggal Prakarsa Tbk -0.65% -19.15%
Mar. 21 PT Indocement Tunggal Prakarsa Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Indocement Tunggal Prakarsa Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 70,035,433 53,285,829 44,542,904 33,992,094 32,252,090 26,076,158 - -
Enterprise Value (EV) 2 62,426 46,037 38,677 33,992 32,252 22,761 22,296 23,441
P/E ratio 38.2 x 29.5 x 24.9 x 18.7 x 16.5 x 12.5 x 11.4 x 9.91 x
Yield 2.89% 5.01% 4.13% - - 6.84% 7.13% 5.17%
Capitalization / Revenue 4.39 x 3.76 x 3.02 x 2.08 x 1.8 x 1.33 x 1.29 x 1.21 x
EV / Revenue 3.92 x 3.25 x 2.62 x 2.08 x 1.8 x 1.16 x 1.1 x 1.09 x
EV / EBITDA 20 x 13.7 x 12.2 x 11.2 x 8.97 x 5.32 x 5.02 x 4.73 x
EV / FCF 24.9 x 16.1 x 19 x - - 11.4 x 9.88 x 9.23 x
FCF Yield 4.01% 6.21% 5.27% - - 8.8% 10.1% 10.8%
Price to Book 3.03 x 2.4 x 2.08 x - - 1.21 x 1.22 x 1.1 x
Nbr of stocks (in thousands) 3,681,232 3,681,232 3,681,232 3,433,545 3,431,073 3,431,073 - -
Reference price 3 19,025 14,475 12,100 9,900 9,400 7,600 7,600 7,600
Announcement Date 3/18/20 3/17/21 3/24/22 3/27/23 3/21/24 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,939 14,184 14,772 16,328 17,950 19,590 20,179 21,553
EBITDA 1 3,124 3,362 3,161 3,037 3,595 4,280 4,444 4,959
EBIT 1 1,905 1,960 1,908 1,809 2,221 2,636 2,859 3,186
Operating Margin 11.95% 13.82% 12.91% 11.08% 12.37% 13.45% 14.17% 14.78%
Earnings before Tax (EBT) 1 2,275 2,148 2,234 2,289 2,396 2,792 3,065 3,515
Net income 1 1,835 1,806 1,788 1,842 1,950 2,235 2,465 2,822
Net margin 11.51% 12.73% 12.11% 11.28% 10.87% 11.41% 12.22% 13.09%
EPS 2 498.6 490.7 486.8 529.4 568.4 608.8 667.9 766.8
Free Cash Flow 3 2,503,524 2,859,447 2,039,380 - - 2,003,500 2,257,342 2,539,000
FCF margin 15,706.56% 20,159.21% 13,805.8% - - 10,227.15% 11,186.61% 11,780.5%
FCF Conversion (EBITDA) 80,146.44% 85,049.94% 64,525.95% - - 46,815.03% 50,796.79% 51,198.77%
FCF Conversion (Net income) 136,409.15% 158,300.86% 114,027.65% - - 89,661.75% 91,571.33% 89,979.27%
Dividend per Share 2 550.0 725.0 500.0 - - 519.8 542.1 392.8
Announcement Date 3/18/20 3/17/21 3/24/22 3/27/23 3/21/24 - - -
1IDR in Billions2IDR3IDR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 3,942 4,163 - 3,353 4,750 4,667 4,246 3,724 4,958 5,022 - - - - -
EBITDA - - - - - - - - 1,021 1,075 - - - - -
EBIT 858.3 634.7 - 81.87 788 755.4 453.7 383.4 668.6 714.8 - - - - -
Operating Margin 21.77% 15.24% - 2.44% 16.59% 16.19% 10.69% 10.3% 13.49% 14.23% - - - - -
Earnings before Tax (EBT) 784.6 693.8 - 138.1 838.5 1,083 468.2 414.6 702.7 792.5 - - - - -
Net income 621.7 580.2 - 109 655.3 895.6 371.4 327.1 568.8 683 - - - - -
Net margin 15.77% 13.94% - 3.25% 13.8% 19.19% 8.75% 8.78% 11.47% 13.6% - - - - -
EPS 168.9 158.6 - 31.21 188.0 258.6 108.2 95.32 165.8 199.1 - - - - -
Dividend per Share 1 - - - 500.0 - - - 160.0 - - - 290.6 - - -
Announcement Date 11/9/21 3/24/22 5/9/22 8/18/22 10/31/22 3/27/23 4/28/23 7/31/23 10/31/23 3/21/24 - - - - -
1IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 7,610 7,248 5,866 - - 3,315 3,780 2,635
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 2,503,524 2,859,447 2,039,380 - - 2,003,500 2,257,342 2,539,000
ROE (net income / shareholders' equity) 7.92% 7.98% 8.36% - - 9.43% 10.6% 10.5%
ROA (Net income/ Total Assets) 6.61% 6.56% 6.69% - - 7.55% 8.24% 8.02%
Assets 1 27,766 27,526 26,740 - - 29,615 29,898 35,206
Book Value Per Share 3 6,270 6,024 5,809 - - 6,282 6,233 6,929
Cash Flow per Share 3 959.0 961.0 709.0 - - 805.0 887.0 -
Capex 1 1,027 679 567 - - 1,499 1,190 1,720
Capex / Sales 6.44% 4.78% 3.84% - - 7.65% 5.9% 7.98%
Announcement Date 3/18/20 3/17/21 3/24/22 3/27/23 3/21/24 - - -
1IDR in Billions2IDR in Million3IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PT Indocement Tunggal Prakarsa Tbk

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
7,600 IDR
Average target price
11,634 IDR
Spread / Average Target
+53.08%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
PT INDOCEMENT TUNGGAL PRAKARSA TBK Stock PT Indocement Tunggal Prakarsa Tbk
-19.15% 1.61B
HOLCIM LTD Stock Holcim Ltd
+19.81% 48.58B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-2.89% 15.52B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
-1.00% 15.46B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-15.75% 10.44B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+26.55% 8.84B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 8.27B
XINJIANGTIANSHAN CEMENT CO.,LTD Stock Xinjiangtianshan Cement Co.,Ltd
-0.30% 7.96B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-8.75% 7.34B
BUZZI S.P.A. Stock Buzzi S.p.A.
+23.60% 6.73B
Cement & Concrete Manufacturing
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