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Indocement Tunggal Prakarsa Tbk PT
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (IDR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.98T | -2.62% |
Operating expense | 847.32B | -3.34% |
Net income | 210.68B | -11.49% |
Net profit margin | 5.30 | -9.09% |
Earnings per share | 62.89 | -9.34% |
EBITDA | 533.47B | -20.96% |
Effective tax rate | 22.43% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (IDR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.20T | 66.48% |
Total assets | 30.10T | 4.59% |
Total liabilities | 7.77T | 2.70% |
Total equity | 22.33T | — |
Shares outstanding | 3.35B | — |
Price to book | 0.00 | — |
Return on assets | 2.25% | — |
Return on capital | 2.75% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (IDR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 210.68B | -11.49% |
Cash from operations | 63.54B | 112.07% |
Cash from investing | -198.36B | -640.31% |
Cash from financing | -170.97B | -44.52% |
Net change in cash | -301.33B | 54.71% |
Free cash flow | -394.48B | 39.25% |
Previous close
€0.28
Day range
€0.29 - €0.29
Year range
€0.22 - €0.46
Market cap
21.26T IDR
Avg Volume
2.23K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
About
PT Indocement Tunggal Prakarsa Tbk. Indocement is one of the largest cement producers in Indonesia. Today, Indocement and its subsidiaries operate several business units that cover manufacturing and cement sales and ready-mix concrete, aggregates as well as trass. Indocement has approximately 6,000 employees and 13 factories with annual total production of 24.9 million tons of cement. Ten of its factories are located at Citeureup Factory, Bogor, West Java; two at Cirebon Factory, Cirebon, West Java; and one at Tarjun Factory, Kotabaru, South Kalimantan. Wikipedia
Founded
Aug 4, 1975
Website
Employees
4,468
