PT Indocement Tunggal Prakarsa Tbk
PITPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,412 | $23,307,969 | $23,779,127 | $23,111,174 |
| - Cash | $224 | $3,429,293 | $4,195,220 | $4,496,547 |
| + Debt | $170 | $2,478,684 | $2,607,538 | $2,438,744 |
| Enterprise Value | $1,358 | $22,357,360 | $22,191,445 | $21,053,371 |
| Revenue | $293 | $4,057,088 | $3,975,728 | $5,228,060 |
| % Growth | -100% | 2% | -24% | – |
| Gross Profit | $97 | $1,222,214 | $1,119,667 | $1,977,973 |
| % Margin | 33.3% | 30.1% | 28.2% | 37.8% |
| EBITDA | $70 | $466,158 | $376,007 | $1,243,395 |
| % Margin | 23.9% | 11.5% | 9.5% | 23.8% |
| Net Income | $34 | $284,082 | $210,675 | $952,018 |
| % Margin | 11.6% | 7% | 5.3% | 18.2% |
| EPS Diluted | 0.01 | 83.65 | 62.89 | 280.34 |
| % Growth | -100% | 33% | -77.6% | – |
| Operating Cash Flow | $65 | $473,103 | $63,538 | $2,165,348 |
| Capital Expenditures | -$20 | -$208,940 | -$195,633 | -$262,374 |
| Free Cash Flow | $44 | $264,163 | -$132,095 | $1,902,974 |