PT Indocement Tunggal Pra... (PITPF)
PT Indocement Tunggal Prakarsa Tbk Statistics
Share Statistics
PT Indocement Tunggal Prakarsa Tbk has 3.35B shares outstanding. The number of shares has increased by -2.36% in one year.
| Shares Outstanding | 3.35B |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -0.45% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.51 and the forward PE ratio is null. PT Indocement Tunggal Prakarsa Tbk's PEG ratio is 2.83.
| PE Ratio | 11.51 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/FCF Ratio | 8.4 |
| PEG Ratio | 2.83 |
Enterprise Valuation
PT Indocement Tunggal Prakarsa Tbk has an Enterprise Value (EV) of 21,045.7B.
| EV / Sales | 1.13 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 0 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.45 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.89 |
| Interest Coverage | 12.87 |
Financial Efficiency
Return on Equity is 9.08% and Return on Invested Capital is 7.44%.
| Return on Equity | 9.08% |
| Return on Assets | 6.6% |
| Return on Invested Capital | 7.44% |
| Revenue Per Employee | $4,086,524,344.57 |
| Profits Per Employee | $442,376,514.65 |
| Employee Count | 4,539 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | 455.07B |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has increased by -40.03% in the last 52 weeks. The beta is 0.48, so PT Indocement Tunggal Prakarsa Tbk's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | -40.03% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 0.43 |
| Average Volume (20 Days) | 39 |
Income Statement
In the last 12 months, PT Indocement Tunggal Prakarsa Tbk had revenue of 18,548.7B and earned 2,007.9B in profits. Earnings per share was 591.49.
| Revenue | 18,548.7B |
| Gross Profit | 6,061B |
| Operating Income | 2,335.8B |
| Net Income | 2,007.9B |
| EBITDA | 2,907.3B |
| EBIT | 2,644.6B |
| Earnings Per Share (EPS) | 591.49 |
Balance Sheet
The company has 4,496.5B in cash and 2,438.7B in debt, giving a net cash position of 2,057.8B.
| Cash & Cash Equivalents | 4,496.5B |
| Total Debt | 2,438.7B |
| Net Cash | 2,057.8B |
| Retained Earnings | 20,484.3B |
| Total Assets | 30,420B |
| Working Capital | 3,213.7B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -596.6B |
| Free Cash Flow | 2,751.4B |
| FCF Per Share | 810.5 |
Margins
Gross margin is 32.68%, with operating and profit margins of 12.59% and 10.83%.
| Gross Margin | 32.68% |
| Operating Margin | 12.59% |
| Pretax Margin | 13.28% |
| Profit Margin | 10.83% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 12.59% |
| FCF Margin | 14.83% |
Dividends & Yields
PITPF pays an annual dividend of $0.02, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -48.79% |
| Payout Ratio | 54.03% |
| Earnings Yield | 8.69% |
| FCF Yield | 11.91% |
Analyst Forecast
Currently there are no analyst rating for PITPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |