PT Indocement Tunggal Prakarsa Tbk Financials

Market Capitalization €1.00 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	10.00
Forward PE
Price to Sales TTM	€0.00
Price to Book MRQ	€0.00
Enterprise to Revenue	-0.09
Enterprise to EBITDA	-0.49

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	10.74%
Operating Margin	6.85%
Return on Assets TTM	4.89%
Return on Equity TTM	9.10%

Income Statement

Revenue TTM	€965,433,078
Revenue per Share TTM	€5465.12
Quarterly Revenue Growth	-2.60%
Gross Profit TTM	€314,123,542
EBITDA	€2,871,920,000,000
Net Income to Common TTM	€103,684,036
Diluted EPS TTM	€0.03
Quarterly Earnings Growth YoY	-11.50%

Balance Sheet

Total Cash MRQ	€219,619,755
Total Cash per Share MRQ	€1252.31
Total Debt MRQ	€
Total Debt to Equity MRQ	11.68
Current Ratio MRQ	1.56
Book Value per Share MRQ	€6664.24

Cash Flow

Operating Cash Flow TTM	€206,158,054
Levered Free Cash Flow TTM	€135,485,918

ITP Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	3,349,973,899
Float Shares	968,611,453
Avg 10 Volume	2,378
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	64.69%
% Held by Institutions	12.27%

Stock Price Summary

Beta	0.59
Fifty Two Week Low	€0.22
Fifty Two Week High	€0.46
Fifty Two Week Change	-62.02%
Day 50 MA	€0.27
Day 200 MA	€0.33

Dividends and Splits

Forward Annual Dividend Rate	€2000.00
Forward Annual Dividend Yield	775193.84%
Trailing Annual Dividend Rate	€500.00
Trailing Annual Dividend Yield	193798.46%
Payout Ratio	15.38%
Dividend Date
Ex Dividend Date	2025-06-03
Last Split Factor
Last Split Date