PITP.Y Stock Overview

Manufactures and sells cement and ready-mix concrete products in Indonesia and internationally. More details

PITP.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	2/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 29.4% below our estimate of its fair value

Earnings are forecast to grow 5.86% per year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

PT Indocement Tunggal Prakarsa Tbk Competitors

Loma Negra Compañía Industrial Argentina Sociedad Anónima

NYSE:LOMA

US$1.4b

Monarch Cement

OTCPK:MCEM

US$791.1m

United States Lime & Minerals

NasdaqGS:USLM

US$3.8b

Knife River

NYSE:KNF

US$6.0b

Price History & Performance

Summary of share price highs, lows and changes for Indocement Tunggal Prakarsa
Historical stock prices
Current Share Price	Rp4.93
52 Week High	Rp4.93
52 Week Low	Rp4.50
Beta	0.62
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-41.45%
5 Year Change	n/a
Change since IPO	-72.61%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	PITP.Y	US Basic Materials	US Market
7D	0%	-4.2%	-2.7%
1Y	n/a	26.5%	23.4%

Return vs Industry: Insufficient data to determine how PITP.Y performed against the US Basic Materials industry.

Return vs Market: Insufficient data to determine how PITP.Y performed against the US Market.

Price Volatility

Is PITP.Y's price volatile compared to industry and market?
PITP.Y volatility
PITP.Y Average Weekly Movement	n/a
Basic Materials Industry Average Movement	4.4%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: PITP.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PITP.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1975	4,606	Christian Kartawijaya	www.indocement.co.id

PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement and ready-mix concrete products in Indonesia and internationally. It operates through 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, Duracem, and Semen Jempolan brands.

PT Indocement Tunggal Prakarsa Tbk Fundamentals Summary

How do Indocement Tunggal Prakarsa's earnings and revenue compare to its market cap?
PITP.Y fundamental statistics
Market cap	US$1.54b
Earnings (TTM)	US$107.38m
Revenue (TTM)	US$1.13b

14.3x

P/E Ratio

1.4x

P/S Ratio

Is PITP.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PITP.Y income statement (TTM)
Revenue	Rp18.34t
Cost of Revenue	Rp12.50t
Gross Profit	Rp5.84t
Other Expenses	Rp4.10t
Earnings	Rp1.74t

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	516.77
Gross Margin	31.84%
Net Profit Margin	9.48%
Debt/Equity Ratio	9.4%

How did PITP.Y perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

18%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 23:43
End of Day Share Price	2024/10/17 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Indocement Tunggal Prakarsa Tbk is covered by 44 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Kim Kwie Sjamsudin	Auerbach Grayson
Helmy Kristanto	BNP Paribas Securities (Asia)
Swati Chopra	BofA Global Research