Indocement Tunggal Prakarsa Tbk PT INTP.JK · IDR

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5,850

+0.86%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 17.73trn

FY2016FY2025

Net income

IDR 2.25trn

FY2016FY2025

Free cash flow

IDR 2.80trn

FY2016FY2025

Shareholders' equity

IDR 23.20trn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 17.73trn	IDR 18.55trn	IDR 17.95trn	IDR 16.33trn	IDR 14.77trn	IDR 14.18trn	IDR 15.94trn	IDR 15.19trn	IDR 14.43trn	IDR 15.36trn
Gross profit	IDR 5.77trn	IDR 6.06trn	IDR 5.85trn	IDR 5.14trn	IDR 5.13trn	IDR 5.11trn	IDR 5.50trn	IDR 4.37trn	IDR 5.01trn	IDR 6.33trn
Research and development	—	—	—	—	—	IDR 2.63bn	IDR 6.74bn	IDR 3.19bn	IDR 4.49bn	IDR 6.42bn
Operating income	IDR 2.09trn	IDR 2.44trn	IDR 2.47trn	IDR 1.80trn	IDR 1.87trn	IDR 1.88trn	IDR 1.91trn	IDR 1.07trn	IDR 1.87trn	IDR 3.64trn
Net income	IDR 2.25trn	IDR 2.01trn	IDR 1.95trn	IDR 1.84trn	IDR 1.79trn	IDR 1.81trn	IDR 1.84trn	IDR 1.15trn	IDR 1.86trn	IDR 3.87trn
Diluted earnings per share	673.63	599.39	568.41	536.98	485.84	490.69	498.56	311.29	505.22	1,051.37

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 31.73trn	IDR 30.42trn	IDR 29.65trn	IDR 25.71trn	IDR 26.14trn	IDR 27.34trn	IDR 27.71trn	IDR 27.79trn	IDR 28.86trn	IDR 30.15trn
Cash and short-term investments	IDR 5.87trn	IDR 4.50trn	IDR 3.19trn	IDR 4.53trn	IDR 6.14trn	IDR 7.70trn	IDR 7.65trn	IDR 7.23trn	IDR 8.29trn	IDR 9.67trn
Total liabilities	IDR 8.52trn	IDR 8.31trn	IDR 8.68trn	IDR 6.14trn	IDR 5.52trn	IDR 5.17trn	IDR 4.63trn	IDR 4.57trn	IDR 4.31trn	IDR 4.01trn
Debt	IDR 2.74trn	IDR 2.44trn	IDR 2.80trn	IDR 987.48bn	IDR 275.76bn	IDR 500.71bn	IDR 110.28bn	IDR 116.13bn	IDR 107.99bn	IDR 107.18bn
Shareholders' equity	IDR 23.20trn	IDR 22.11trn	IDR 20.97trn	IDR 19.57trn	IDR 20.62trn	IDR 22.18trn	IDR 23.08trn	IDR 23.22trn	IDR 24.56trn	IDR 26.14trn
Shares outstanding	3,338m	3,350m	3,431m	3,431m	3,681m	3,681m	3,681m	3,681m	3,681m	3,681m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 3.81trn	IDR 3.35trn	IDR 3.49trn	IDR 2.40trn	IDR 2.61trn	IDR 3.54trn	IDR 3.53trn	IDR 1.98trn	IDR 2.78trn	IDR 3.55trn
Capital spending	−IDR 1.01trn	−IDR 593.07bn	−IDR 548.95bn	−IDR 878.02bn	−IDR 569.08bn	−IDR 683.96bn	−IDR 1.04trn	−IDR 523.94bn	−IDR 775.81bn	−IDR 962.36bn
Free cash flow	IDR 2.80trn	IDR 2.75trn	IDR 2.94trn	IDR 1.52trn	IDR 2.04trn	IDR 2.85trn	IDR 2.49trn	IDR 1.46trn	IDR 2.01trn	IDR 2.58trn
Dividends paid	−IDR 867.32bn	−IDR 308.43bn	−IDR 548.78bn	−IDR 1.74trn	−IDR 1.85trn	−IDR 2.66trn	−IDR 2.02trn	−IDR 2.58trn	−IDR 3.42trn	−IDR 1.53trn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 4.61trn	IDR 3.84trn	IDR 4.82trn	IDR 4.88trn	IDR 4.06trn	IDR 3.98trn	IDR 5.23trn	IDR 5.20trn
Gross profit	IDR 1.34trn	IDR 1.03trn	IDR 1.80trn	IDR 1.62trn	IDR 1.22trn	IDR 1.12trn	IDR 1.98trn	IDR 1.72trn
Operating income	IDR 389.45bn	IDR 217.05bn	IDR 750.23bn	IDR 699.26bn	IDR 365.00bn	IDR 272.35bn	IDR 1.03trn	IDR 792.00bn
Net income	IDR 374.45bn	IDR 215.19bn	IDR 1.19trn	IDR 568.35bn	IDR 284.08bn	IDR 210.68bn	IDR 952.02bn	IDR 621.22bn
Diluted earnings per share	114.03	65.53	355.17	170.25	85.10	63.11	284.19	185.44
Cash from operations	IDR 745.33bn	−IDR 409.66bn	IDR 2.15trn	IDR 1.08trn	IDR 436.17bn	IDR 63.54bn	IDR 2.17trn	IDR 1.46trn
Capital spending	−IDR 260.32bn	−IDR 121.76bn	−IDR 266.01bn	−IDR 335.10bn	−IDR 208.94bn	−IDR 195.63bn	−IDR 262.27bn	−IDR 190.81bn
Free cash flow	IDR 485.00bn	−IDR 531.42bn	IDR 1.89trn	IDR 739.92bn	IDR 227.23bn	−IDR 132.09bn	IDR 1.90trn	IDR 1.27trn
Total assets	IDR 30.23trn	IDR 31.17trn	IDR 31.73trn	IDR 29.89trn	IDR 29.11trn	IDR 30.10trn	IDR 30.42trn	IDR 28.52trn
Cash and short-term investments	IDR 3.91trn	IDR 5.08trn	IDR 5.87trn	IDR 3.74trn	IDR 3.43trn	IDR 4.20trn	IDR 4.50trn	IDR 2.70trn
Debt	IDR 2.47trn	IDR 2.49trn	IDR 2.74trn	IDR 2.84trn	IDR 2.48trn	IDR 2.61trn	IDR 2.44trn	IDR 2.55trn
Shareholders' equity	IDR 22.11trn	IDR 23.27trn	IDR 23.20trn	IDR 22.05trn	IDR 21.74trn	IDR 22.33trn	IDR 22.11trn	IDR 21.24trn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Gross margin	32.5%	32.7%	32.6%	31.5%	34.7%	36.1%	—	—	—	—	—
Operating margin	11.8%	13.2%	13.8%	11.0%	12.7%	13.2%	—	—	—	—	—
Net margin	12.7%	10.8%	10.9%	11.3%	12.1%	12.7%	—	—	—	—	—
Return on equity	9.7%	9.1%	9.3%	9.4%	8.7%	8.1%	—	—	—	—	—
Return on assets	7.1%	6.6%	6.6%	7.2%	6.8%	6.6%	—	—	—	—	—
Free cash flow yield	26.3%	21.4%	21.4%	17.4%	15.7%	20.9%	—	—	—	—	—
Revenue growth	-4.4%	3.3%	9.9%	10.5%	4.1%	-11.0%	—	—	—	—	—
Earnings growth	12.0%	3.0%	5.9%	3.0%	-1.0%	-1.6%	—	—	—	—	—
Current ratio	1.84x	1.45x	1.25x	2.14x	2.44x	2.92x	—	—	—	—	—
Debt to equity	0.10x	0.11x	0.12x	0.04x	0.02x	0.02x	—	—	—	—	—
Equity ratio	73.1%	72.7%	70.7%	76.1%	78.9%	81.1%	—	—	—	—	—
Interest coverage	12.10x	13.45x	40.88x	41.91x	59.22x	36.71x	—	—	—	—	—
R&D as a share of sales	—	—	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Buybacks as a share of market value	0.3%	2.4%	0.0%	6.8%	0.0%	0.0%	—	—	—	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	2.8%	4.6%	-0.0%
Operating income	5.1%	2.2%	-8.5%
Net income	6.9%	4.5%	-6.4%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	32.6%	32.3%	33.2%	34.9%
Operating margin	12.5%	12.5%	12.6%	14.6%
Net margin	11.7%	11.4%	11.7%	13.9%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	11.1	12.3	16.5	18.4	24.9	29.5	38.2	59.3	43.5	14.7
Price to sales	1.4	1.3	1.8	2.1	3.0	3.8	4.4	4.5	5.6	3.7

Dividends and splits

Per share, in the currency the company pays

Paid for 20 years. Last went ex-dividend on 4 Jun 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Paid in the year	468.00	259.00	90.01	160.00	500.00	500.00	725.00	550.00

1-to-1 reverse split · 10 Apr 2001
2-for-1 split · 2 Sept 1996
2-for-1 split · 15 Aug 1994

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Indocement Tunggal Prakarsa Tbk PT INTP.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology