PT Indocement Tunggal Prakarsa Tbk
PITPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $293,002 | $4,057,088,000 | $3,975,728,000 | $5,228,060,000 |
| % Growth | -100% | 2% | -24% | – |
| Cost of Goods Sold | $195,532 | $2,834,874,000 | $2,856,061,000 | $3,250,087,000 |
| Gross Profit | $97,470 | $1,222,214,000 | $1,119,667,000 | $1,977,973,000 |
| % Margin | 33.3% | 30.1% | 28.2% | 37.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $50,676,000 | $48,252,000 | $50,650,000 |
| SG&A Expenses | $54,958 | $580,144,000 | $561,013,000 | $755,410,000 |
| Sales & Mktg Exp. | $0 | $529,468,000 | $512,761,000 | $704,760,000 |
| Other Operating Expenses | $557 | $277,067,000 | $286,309,000 | $190,110,000 |
| Operating Expenses | $55,515 | $857,211,000 | $847,322,000 | $945,520,000 |
| Operating Income | $41,955 | $365,003,000 | $272,345,000 | $1,032,453,000 |
| % Margin | 14.3% | 9% | 6.9% | 19.7% |
| Other Income/Exp. Net | $1,058 | -$7,817,000 | -$12,674,000 | $128,122,000 |
| Pre-Tax Income | $43,014 | $357,186,000 | $259,671,000 | $1,160,575,000 |
| Tax Expense | $8,913 | $73,104,000 | $48,996,000 | $208,557,000 |
| Net Income | $34,101 | $284,082,000 | $210,675,000 | $952,018,000 |
| % Margin | 11.6% | 7% | 5.3% | 18.2% |
| EPS | 0.01 | 83.65 | 62.89 | 280.34 |
| % Growth | -100% | 33% | -77.6% | – |
| EPS Diluted | 0.01 | 83.65 | 62.89 | 280.34 |
| Weighted Avg Shares Out | 3,338,307 | 3,395,882 | 3,395,882 | 3,395,882 |
| Weighted Avg Shares Out Dil | 3,338,307 | 3,395,882 | 3,395,882 | 3,395,882 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,710 | $56,427,000 | $58,936,000 | $48,036,000 |
| Interest Expense | $2,688 | $41,971,000 | $44,581,000 | $42,892,000 |
| Depreciation & Amortization | $24,205 | $67,001,000 | $71,755,000 | $67,439,000 |
| EBITDA | $69,907 | $466,158,000 | $376,007,000 | $1,243,395,000 |
| % Margin | 23.9% | 11.5% | 9.5% | 23.8% |