Indocement Tunggal Prakarsa Tbk PT
IDX:INTP

Watchlist Manager
Indocement Tunggal Prakarsa Tbk PT Logo
Indocement Tunggal Prakarsa Tbk PT
IDX:INTP
Watchlist
Price: 7 175 IDR -1.71% Market Closed
Market Cap: 24.6T IDR
Have any thoughts about
Indocement Tunggal Prakarsa Tbk PT?
Write Note

Intrinsic Value

The intrinsic value of one INTP stock under the Base Case scenario is 8 467.97 IDR. Compared to the current market price of 7 175 IDR, Indocement Tunggal Prakarsa Tbk PT is Undervalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

INTP Intrinsic Value
8 467.97 IDR
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Indocement Tunggal Prakarsa Tbk PT

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for INTP cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about INTP?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Indocement Tunggal Prakarsa Tbk PT

Provide an overview of the primary business activities
of Indocement Tunggal Prakarsa Tbk PT.

What unique competitive advantages
does Indocement Tunggal Prakarsa Tbk PT hold over its rivals?

What risks and challenges
does Indocement Tunggal Prakarsa Tbk PT face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Indocement Tunggal Prakarsa Tbk PT.

Provide P/S
for Indocement Tunggal Prakarsa Tbk PT.

Provide P/E
for Indocement Tunggal Prakarsa Tbk PT.

Provide P/OCF
for Indocement Tunggal Prakarsa Tbk PT.

Provide P/FCFE
for Indocement Tunggal Prakarsa Tbk PT.

Provide P/B
for Indocement Tunggal Prakarsa Tbk PT.

Provide EV/S
for Indocement Tunggal Prakarsa Tbk PT.

Provide EV/GP
for Indocement Tunggal Prakarsa Tbk PT.

Provide EV/EBITDA
for Indocement Tunggal Prakarsa Tbk PT.

Provide EV/EBIT
for Indocement Tunggal Prakarsa Tbk PT.

Provide EV/OCF
for Indocement Tunggal Prakarsa Tbk PT.

Provide EV/FCFF
for Indocement Tunggal Prakarsa Tbk PT.

Provide EV/IC
for Indocement Tunggal Prakarsa Tbk PT.

Show me price targets
for Indocement Tunggal Prakarsa Tbk PT made by professional analysts.

What are the Revenue projections
for Indocement Tunggal Prakarsa Tbk PT?

How accurate were the past Revenue estimates
for Indocement Tunggal Prakarsa Tbk PT?

What are the Net Income projections
for Indocement Tunggal Prakarsa Tbk PT?

How accurate were the past Net Income estimates
for Indocement Tunggal Prakarsa Tbk PT?

What are the EPS projections
for Indocement Tunggal Prakarsa Tbk PT?

How accurate were the past EPS estimates
for Indocement Tunggal Prakarsa Tbk PT?

What are the EBIT projections
for Indocement Tunggal Prakarsa Tbk PT?

How accurate were the past EBIT estimates
for Indocement Tunggal Prakarsa Tbk PT?

Compare the revenue forecasts
for Indocement Tunggal Prakarsa Tbk PT with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Indocement Tunggal Prakarsa Tbk PT and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Indocement Tunggal Prakarsa Tbk PT against its competitors.

Analyze the profit margins
(gross, operating, and net) of Indocement Tunggal Prakarsa Tbk PT compared to its peers.

Compare the P/E ratios
of Indocement Tunggal Prakarsa Tbk PT against its peers.

Discuss the investment returns and shareholder value creation
comparing Indocement Tunggal Prakarsa Tbk PT with its peers.

Analyze the financial leverage
of Indocement Tunggal Prakarsa Tbk PT compared to its main competitors.

Show all profitability ratios
for Indocement Tunggal Prakarsa Tbk PT.

Provide ROE
for Indocement Tunggal Prakarsa Tbk PT.

Provide ROA
for Indocement Tunggal Prakarsa Tbk PT.

Provide ROIC
for Indocement Tunggal Prakarsa Tbk PT.

Provide ROCE
for Indocement Tunggal Prakarsa Tbk PT.

Provide Gross Margin
for Indocement Tunggal Prakarsa Tbk PT.

Provide Operating Margin
for Indocement Tunggal Prakarsa Tbk PT.

Provide Net Margin
for Indocement Tunggal Prakarsa Tbk PT.

Provide FCF Margin
for Indocement Tunggal Prakarsa Tbk PT.

Show all solvency ratios
for Indocement Tunggal Prakarsa Tbk PT.

Provide D/E Ratio
for Indocement Tunggal Prakarsa Tbk PT.

Provide D/A Ratio
for Indocement Tunggal Prakarsa Tbk PT.

Provide Interest Coverage Ratio
for Indocement Tunggal Prakarsa Tbk PT.

Provide Altman Z-Score Ratio
for Indocement Tunggal Prakarsa Tbk PT.

Provide Quick Ratio
for Indocement Tunggal Prakarsa Tbk PT.

Provide Current Ratio
for Indocement Tunggal Prakarsa Tbk PT.

Provide Cash Ratio
for Indocement Tunggal Prakarsa Tbk PT.

What is the historical Revenue growth
over the last 5 years for Indocement Tunggal Prakarsa Tbk PT?

What is the historical Net Income growth
over the last 5 years for Indocement Tunggal Prakarsa Tbk PT?

What is the current Free Cash Flow
of Indocement Tunggal Prakarsa Tbk PT?

Discuss the annual earnings per share (EPS)
trend over the past five years for Indocement Tunggal Prakarsa Tbk PT.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Indocement Tunggal Prakarsa Tbk PT

Current Assets 7.8T
Cash & Short-Term Investments 2T
Receivables 2.8T
Other Current Assets 3.1T
Non-Current Assets 19.9T
Long-Term Investments 342B
PP&E 18.6T
Intangibles 684.4B
Other Non-Current Assets 242.3B
Current Liabilities 5.7T
Accounts Payable 1.2T
Accrued Liabilities 1.3T
Short-Term Debt 2T
Other Current Liabilities 1.2T
Non-Current Liabilities 1.2T
Long-Term Debt 249.5B
Other Non-Current Liabilities 988.5B
Efficiency

Earnings Waterfall
Indocement Tunggal Prakarsa Tbk PT

Revenue
18.1T IDR
Cost of Revenue
-12.4T IDR
Gross Profit
5.7T IDR
Operating Expenses
-3.7T IDR
Operating Income
2T IDR
Other Expenses
-344.6B IDR
Net Income
1.7T IDR

Free Cash Flow Analysis
Indocement Tunggal Prakarsa Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

INTP Profitability Score
Profitability Due Diligence

Indocement Tunggal Prakarsa Tbk PT's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
54/100
Profitability
Score

Indocement Tunggal Prakarsa Tbk PT's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

INTP Solvency Score
Solvency Due Diligence

Indocement Tunggal Prakarsa Tbk PT's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
High Altman Z-Score
Low D/E
Short-Term Solvency
71/100
Solvency
Score

Indocement Tunggal Prakarsa Tbk PT's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

INTP Price Targets Summary
Indocement Tunggal Prakarsa Tbk PT

Wall Street analysts forecast INTP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for INTP is 8 790.55 IDR with a low forecast of 7 070 IDR and a high forecast of 12 285 IDR.

Lowest
Price Target
7 070 IDR
1% Downside
Average
Price Target
8 790.55 IDR
23% Upside
Highest
Price Target
12 285 IDR
71% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for INTP?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for INTP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Indocement Tunggal Prakarsa Tbk PT Logo
Indocement Tunggal Prakarsa Tbk PT

Country

Indonesia

Industry

Construction

Market Cap

24.3T IDR

Dividend Yield

1.25%

Description

PT Indocement Tunggal Prakarsa Tbk engages in the manufacture and sale of cement and ready-mix concrete. The company is headquartered in Bogor, Jawa Barat and currently employs 4,695 full-time employees. The firm's major business activities are classified into three segments: cement, ready-mix concrete (RMC) and aggregates. Its cement segment includes the manufacture and trading of different types of cement under the brand Tiga Roda, including Portland Composite Cement, Ordinary Portland Cement, Oil Well Cement and White Cement. Its ready-mix concrete segment, operated by its subsidiaries PT Indomix Perkasa and PT Pionirbeton Industri, comprises the production and distribution of ready-mix concrete products. Through its subsidiaries, namely PT Mandiri Sentra Sejahtera, PT Tarabatuh Manunggal, PT Terang Prakasa Cipta and PT Sahabat Muliasakti, the Company also runs its aggregate and trass quarrying business.

Contact

JAWA BARAT
BOGOR
Citeureup Factory Complex, Jl. Mayor Oking Jayaatmaja
+62212512121.0
www.indocement.co.id

IPO

1989-12-05

Employees

4 695

Officers

See Also

Discover More
What is the Intrinsic Value of one INTP stock?

The intrinsic value of one INTP stock under the Base Case scenario is 8 467.97 IDR.

Is INTP stock undervalued or overvalued?

Compared to the current market price of 7 175 IDR, Indocement Tunggal Prakarsa Tbk PT is Undervalued by 15%.

Back to Top