PT Indocement Tunggal Prakarsa Tbk
PITPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,412,104 | $23,307,968,903 | $23,779,127,156 | $23,111,174,146 |
| - Cash | $224,244 | $3,429,293,000 | $4,195,220,000 | $4,496,547,000 |
| + Debt | $170,413 | $2,478,684,000 | $2,607,538,000 | $2,438,744,000 |
| Enterprise Value | $1,358,273 | $22,357,359,903 | $22,191,445,156 | $21,053,371,146 |
| Revenue | $293,002 | $4,057,088,000 | $3,975,728,000 | $5,228,060,000 |
| % Growth | -100% | 2% | -24% | – |
| 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% |
| EBITDA | $69,907 | $466,158,000 | $376,007,000 | $1,243,395,000 |
| % Margin | 23.9% | 11.5% | 9.5% | 23.8% |
| Net Income | $34,101 | $284,082,000 | $210,675,000 | $952,018,000 |
| % 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 | $64,501 | $473,103,000 | $63,538,000 | $2,165,348,000 |
| Capital Expenditures | -$20,106 | -$208,940,000 | -$195,633,000 | -$262,374,000 |
| Free Cash Flow | $44,396 | $264,163,000 | -$132,095,000 | $1,902,974,000 |