INTP
Indocement Tunggal Prakarsa Tbk.
5.050
09 Oct 2026
PER
7,15
PBV
0,72
ROE
10,10%
Current Ratio
1,84
DER
36,73%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Baku
Sub Sektor
Bahan Baku
Industri
Material Konstruksi
Sub Industri
Material Konstruksi
Business Line
—
Commodity
Limestone
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.indocement.co.id
Email
—
Telepon
—
Alamat
Wisma Indocement - 13th Floor Jl. Jenderal Sudirman Kav. 70-71, Jakarta
Tentang Perusahaan
PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement and ready mix concrete products in Indonesia and internationally. It operates in three segments: Cement, Ready-Mix Concrete, and Aggregates Quarries. The company offers Portland composite, Portland type I, II, and V, oil well, white, and TR30 white mortar cement products, as well as multipurpose mortar, thinbed, and plester plus under the Tiga Roda, Rajawali, and Duracem brands. It is also involved in the aggregate, clay and limestone, and trass quarrying; shipping activities; excavation; electricity supply; waste management and disposal; and labor supplier services. The company was founded in 1975 and is headquartered in Jakarta, Indonesia. PT Indocement Tunggal Prakarsa Tbk is a subsidiary of Birchwood Omnia Limited.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
32,71%
Operating Profit Margin (TTM)
11,18%
Net Profit Margin (TTM)
12,91%
Management Effectiveness
ROA (TTM)
7,39%
ROE (TTM)
10,10%
Asset Turnover (TTM)
0,57x
Rasio Liquiditas & Leverage
Current Ratio
1,84
Quick Ratio
1,48
Debt to Equity Ratio (DER)
36,73%
Rasio Aktivitas
Perputaran Aset (TTM)
0,57x
Inventory Turnover (TTM)
5,61x
Receivables Turnover (TTM)
6,60x
Valuasi
Current Valuation
Current PE Ratio (Annual)
7,49
Current PE Ratio (TTM)
7,15
Earning Yield (Annual)
13,36%
Earning Yield (TTM)
13,99%
Earning Yield (Greenblatt: EBIT/EV)
21,95%
Current Price to Book Value
0,72
Current Price to Sales (TTM)
0,92
Current Price to Cashflow (TTM)
6,85
EV to EBITDA (TTM)
4,15
Fair Value (Graham Number)
10.567
Per Share
EPS (Annual)
675
EPS (TTM)
706
Book Value per Share
6.960
Revenue per Share (Annual)
5.318
Revenue per Share (TTM)
5.497
Cash Flow per Share (Annual)
839
Cash Flow per Share (TTM)
737
Ukuran Perusahaan
Market Cap
16,84 T
Enterprise Value
13,71 T
Saham Beredar
3,33 M
Total Aset
31,73 T
Total Ekuitas
23,20 T
Free Cash Flow (Annual)
2,80 T
Growth (TTM vs Tahun Terbaru)
Revenue Growth
2,36%
Gross Profit Growth
2,90%
Net Income Growth
4,22%
Screening ala Graham
8 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Baku
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
3.23
Modal Kerja / Total Aset
0.16
Laba Ditahan / Total Aset
0.69
EBIT / Total Aset
0.09
Nilai Pasar Ekuitas / Total Liabilitas
1.98
Penjualan / Total Aset
0.57
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
10.567
Harga Saat Ini
5.050
Selisih
5.517
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
4,36 T
2018
5,50 T
2019
5,11 T
2020
5,13 T
2021
5,14 T
2022
5,85 T
2023
6,06 T
2024
5,77 T
2025
Laba Bersih
1,15 T
2018
1,84 T
2019
1,81 T
2020
1,79 T
2021
1,84 T
2022
1,95 T
2023
2,01 T
2024
2,25 T
2025
Margin Laba Kotor
28,7%
2018
34,5%
2019
36,1%
2020
34,7%
2021
31,5%
2022
32,6%
2023
32,7%
2024
32,5%
2025
Margin Laba Operasi
7,1%
2018
12,4%
2019
13,2%
2020
14,0%
2021
13,6%
2022
12,7%
2023
12,9%
2024
11,5%
2025
Margin Laba Bersih
7,5%
2018
11,5%
2019
12,7%
2020
12,1%
2021
11,3%
2022
10,9%
2023
10,8%
2024
12,7%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
7,2%
2022
6,6%
2023
6,6%
2024
7,1%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
9,4%
2022
9,3%
2023
9,1%
2024
9,7%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
2,14x
2022
1,25x
2023
1,45x
2024
1,84x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
1,55x
2022
0,86x
2023
1,09x
2024
1,48x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
31,4%
2022
41,4%
2023
37,6%
2024
36,7%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,64x
2022
0,61x
2023
0,61x
2024
0,56x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
3,95x
2022
4,17x
2023
4,82x
2024
5,50x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
6,16x
2022
6,55x
2023
6,54x
2024
6,45x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.149.552.000.000 | 17.731.188.000.000 | 18.548.734.000.000 | 17.949.756.000.000 | 16.328.278.000.000 | 14.771.906.000.000 | 14.184.300.000.000 | 15.939.300.000.000 | 15.190.300.000.000 |
| Cost of Revenue | 12.212.391.000.000 | 11.961.315.000.000 | 12.487.779.000.000 | 12.103.031.000.000 | 11.185.120.000.000 | 9.645.624.000.000 | 9.070.770.000.000 | 10.439.000.000.000 | 10.827.800.000.000 |
| Gross Profit | 5.937.161.000.000 | 5.769.873.000.000 | 6.060.955.000.000 | 5.846.725.000.000 | 5.143.158.000.000 | 5.126.282.000.000 | 5.113.550.000.000 | 5.500.320.000.000 | 4.362.450.000.000 |
| Operating Expenses | 3.908.613.000.000 | 3.732.928.000.000 | 3.667.533.000.000 | 3.564.667.000.000 | 2.916.676.000.000 | 3.055.416.000.000 | 3.237.610.000.000 | 13.961.200.000.000 | 14.114.600.000.000 |
| Operating Income | 2.028.548.000.000 | 2.036.945.000.000 | 2.393.422.000.000 | 2.282.058.000.000 | 2.226.482.000.000 | 2.070.866.000.000 | 1.875.950.000.000 | 1.978.200.000.000 | 1.075.710.000.000 |
| EBIT | 3.008.341.000.000 | 2.908.869.000.000 | 2.644.580.000.000 | 2.456.851.000.000 | 2.332.223.000.000 | — | 0 | 1.978.200.000.000 | 1.075.710.000.000 |
| Income Before Tax | 2.846.425.000.000 | 2.736.333.000.000 | 2.463.018.000.000 | 2.396.348.000.000 | 2.289.309.000.000 | 2.234.002.000.000 | 2.148.330.000.000 | 2.363.750.000.000 | 1.483.810.000.000 |
| Net Income | 2.343.666.000.000 | 2.248.781.000.000 | 2.007.947.000.000 | 1.950.266.000.000 | 1.842.434.000.000 | 1.788.496.000.000 | 1.806.340.000.000 | 1.835.310.000.000 | 1.145.940.000.000 |
| Basic EPS | 706,26 | 674,50 | 591,49 | 568,41 | 529,44 | 486,79 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 31.725.343.000.000 | 30.420.006.000.000 | 29.649.645.000.000 | 25.706.169.000.000 |
| Aset Lancar | 11.215.313.000.000 | 10.388.834.000.000 | 9.228.033.000.000 | 10.312.090.000.000 |
| Kas | 5.872.748.000.000 | 4.496.547.000.000 | 3.185.373.000.000 | 4.525.505.000.000 |
| Piutang | 2.751.091.000.000 | 2.838.219.000.000 | 2.741.975.000.000 | 2.651.672.000.000 |
| Persediaan | 2.176.751.000.000 | 2.593.061.000.000 | 2.904.699.000.000 | 2.830.700.000.000 |
| Total Liabilitas | 8.522.242.000.000 | 8.305.656.000.000 | 8.680.134.000.000 | 6.139.263.000.000 |
| Liabilitas Lancar | 6.104.197.000.000 | 7.175.129.000.000 | 7.368.187.000.000 | 4.822.152.000.000 |
| Long Term Debt | 1.000.000.000.000 | 0 | 0 | 0 |
| Total Ekuitas | 23.203.101.000.000 | 22.114.350.000.000 | 20.969.511.000.000 | 19.566.906.000.000 |
| Working Capital | 5.111.116.000.000 | 3.213.705.000.000 | 1.859.846.000.000 | 5.489.938.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 3.681.716.000.000 | 3.808.146.000.000 | 3.351.207.000.000 | 3.485.045.000.000 | 2.401.773.000.000 | 0 |
| Kas dari Aktivitas Investasi | -615.453.000.000 | -607.956.000.000 | -467.250.000.000 | -1.716.775.000.000 | -873.589.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -2.634.978.000.000 | -1.831.999.000.000 | -1.587.674.000.000 | -3.094.717.000.000 | -3.240.305.000.000 | 0 |
| Capital Expenditures | -990.926.000.000 | -1.011.709.000.000 | -596.604.000.000 | -555.247.000.000 | -878.017.000.000 | 0 |
| Arus Kas Bebas (FCF) | 2.690.790.000.000 | 2.796.437.000.000 | 2.754.603.000.000 | 2.929.798.000.000 | 1.523.756.000.000 | 0 |
| Dividen Dibayar | -1.536.227.000.000 | -867.318.000.000 | -308.428.000.000 | -548.778.000.000 | -1.739.801.000.000 | 0 |