PT Indocement Tunggal Prakarsa Tbk
PITPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.83 | 1.63 | 2.08 | -29.33 |
| FCF Yield | 11.91% | 12.48% | 3.62% | 4.89% |
| EV / EBITDA | 7.24 | 8.56 | 8.44 | 10.18 |
| Quality | ||||
| ROIC | 8.24% | 8.02% | 7.80% | 7.77% |
| Gross Margin | 32.68% | 32.57% | 31.50% | 34.70% |
| Cash Conversion Ratio | – | 1.79 | 2.34 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.34% | 6.71% | 4.80% | -2.50% |
| Free Cash Flow Growth | -6.09% | 141.31% | -40.41% | -28.61% |
| Safety | ||||
| Net Debt / EBITDA | -0.71 | -0.14 | -0.99 | -1.67 |
| Interest Coverage | 14.39 | 40.88 | 48.41 | 67.73 |
| Efficiency | ||||
| Inventory Turnover | 4.82 | 4.17 | 3.95 | 4.25 |
| Cash Conversion Cycle | 79.30 | 90.66 | 92.54 | 71.67 |