PT Indocement Tunggal Prakarsa Tbk Financials

Market Capitalization €1.38 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.67
Forward PE
Price to Sales TTM	€0.00
Price to Book MRQ	€0.00
Enterprise to Revenue	-0.01
Enterprise to EBITDA	-0.06

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	9.48%
Operating Margin	15.35%
Return on Assets TTM	4.78%
Return on Equity TTM	8.38%

Income Statement

Revenue TTM	€1,081,305,419
Revenue per Share TTM	€5373.41
Quarterly Revenue Growth	4.80%
Gross Profit TTM	€5,846,725,000,000
EBITDA	€2,538,370,000,000
Net Income to Common TTM	€102,509,892
Diluted EPS TTM	€0.03
Quarterly Earnings Growth YoY	9.20%

Balance Sheet

Total Cash MRQ	€159,386,554
Total Cash per Share MRQ	€803.50
Total Debt MRQ	€
Total Debt to Equity MRQ	11.99
Current Ratio MRQ	1.43
Book Value per Share MRQ	€6312.06

Cash Flow

Operating Cash Flow TTM	€193,347,908
Levered Free Cash Flow TTM	€118,119,134

ITP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	3,364,979,968
Float Shares	983,617,625
Avg 10 Volume	5,919
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	64.69%
% Held by Institutions	13.84%

Stock Price Summary

Beta	0.60
Fifty Two Week Low	€0.34
Fifty Two Week High	€0.56
Fifty Two Week Change	-50.59%
Day 50 MA	€0.41
Day 200 MA	€0.41

Dividends and Splits

Forward Annual Dividend Rate	€2000.00
Forward Annual Dividend Yield	584795.31%
Trailing Annual Dividend Rate	€500.00
Trailing Annual Dividend Yield	146198.83%
Payout Ratio	17.68%
Dividend Date
Ex Dividend Date	2024-05-27
Last Split Factor
Last Split Date