INTP Stock Overview
PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement and ready mix concrete products in Indonesia and internationally.
Indocement Tunggal Prakarsa Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Rp10,075.00|
|52 Week High||Rp12,950.00|
|52 Week Low||Rp8,800.00|
|1 Month Change||-0.74%|
|3 Month Change||-9.64%|
|1 Year Change||-13.89%|
|3 Year Change||-49.56%|
|5 Year Change||-45.83%|
|Change since IPO||328.72%|
Recent News & Updates
|INTP||ID Basic Materials||ID Market|
Return vs Industry: INTP underperformed the ID Basic Materials industry which returned 6.6% over the past year.
Return vs Market: INTP underperformed the ID Market which returned 18.2% over the past year.
|INTP Average Weekly Movement||5.0%|
|Basic Materials Industry Average Movement||4.8%|
|Market Average Movement||6.2%|
|10% most volatile stocks in ID Market||12.0%|
|10% least volatile stocks in ID Market||2.9%|
Stable Share Price: INTP is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: INTP's weekly volatility (5%) has been stable over the past year.
About the Company
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.
Indocement Tunggal Prakarsa Fundamentals Summary
|INTP fundamental statistics|
Is INTP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|INTP income statement (TTM)|
|Cost of Revenue||Rp9.90t|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||459.47|
|Net Profit Margin||10.88%|
How did INTP perform over the long term?See historical performance and comparison
7.2%Current Dividend Yield
Is Indocement Tunggal Prakarsa undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: INTP (IDR10075) is trading above our estimate of fair value (IDR6255.07)
Significantly Below Fair Value: INTP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: INTP is poor value based on its PE Ratio (21.9x) compared to the ID Basic Materials industry average (21.4x).
PE vs Market: INTP is poor value based on its PE Ratio (21.9x) compared to the ID market (18.5x).
Price to Earnings Growth Ratio
PEG Ratio: INTP is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: INTP is overvalued based on its PB Ratio (1.7x) compared to the ID Basic Materials industry average (1.4x).
How is Indocement Tunggal Prakarsa forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: INTP's forecast earnings growth (17.6% per year) is above the savings rate (7%).
Earnings vs Market: INTP's earnings (17.6% per year) are forecast to grow faster than the ID market (10.9% per year).
High Growth Earnings: INTP's earnings are forecast to grow, but not significantly.
Revenue vs Market: INTP's revenue (6.5% per year) is forecast to grow slower than the ID market (11.3% per year).
High Growth Revenue: INTP's revenue (6.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: INTP's Return on Equity is forecast to be low in 3 years time (9.8%).
How has Indocement Tunggal Prakarsa performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INTP has high quality earnings.
Growing Profit Margin: INTP's current net profit margins (10.9%) are lower than last year (12.3%).
Past Earnings Growth Analysis
Earnings Trend: INTP's earnings have declined by 4.4% per year over the past 5 years.
Accelerating Growth: INTP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: INTP had negative earnings growth (-7.8%) over the past year, making it difficult to compare to the Basic Materials industry average (-7.8%).
Return on Equity
High ROE: INTP's Return on Equity (7.9%) is considered low.
How is Indocement Tunggal Prakarsa's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: INTP's short term assets (IDR10,858.6B) exceed its short term liabilities (IDR4,191.5B).
Long Term Liabilities: INTP's short term assets (IDR10,858.6B) exceed its long term liabilities (IDR1,165.7B).
Debt to Equity History and Analysis
Debt Level: INTP is debt free.
Reducing Debt: INTP has not had any debt for past 5 years.
Debt Coverage: INTP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INTP has no debt, therefore coverage of interest payments is not a concern.
What is Indocement Tunggal Prakarsa current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: INTP's dividend (7.2%) is higher than the bottom 25% of dividend payers in the ID market (1.13%).
High Dividend: INTP's dividend (7.2%) is in the top 25% of dividend payers in the ID market (4.15%)
Stability and Growth of Payments
Stable Dividend: INTP's dividend payments have been volatile in the past 10 years.
Growing Dividend: INTP's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (112.3%), INTP's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (167.1%), INTP's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Christian Kartawijaya (53 yo)
Mr. Christian Kartawijaya has been President Director of Indocement Tunggal Prakarsa Tbk Pt since May 1, 2014 and its Director since January 1, 2014. Mr. Kartawijaya served as Director of Finance and Deput...
Experienced Management: INTP's management team is considered experienced (4.3 years average tenure).
Experienced Board: INTP's board of directors are considered experienced (8.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PT Indocement Tunggal Prakarsa Tbk's employee growth, exchange listings and data sources
- Name: PT Indocement Tunggal Prakarsa Tbk
- Ticker: INTP
- Exchange: IDX
- Founded: 1975
- Industry: Construction Materials
- Sector: Materials
- Implied Market Cap: Rp35.517t
- Shares outstanding: 3.53b
- Website: https://www.indocement.co.id
Number of Employees
- PT Indocement Tunggal Prakarsa Tbk
- Wisma Indocement
- 13th Floor
- Jakarta Raya
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.