PT Indocement Tunggal Prakarsa Tbk
PITPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18,548,734,000 | $17,949,756,000 | $16,328,278,000 | $14,771,906,000 |
| % Growth | 3.3% | 9.9% | 10.5% | – |
| Cost of Goods Sold | $12,487,779,000 | $12,103,031,000 | $11,185,120,000 | $9,645,624,000 |
| Gross Profit | $6,060,955,000 | $5,846,725,000 | $5,143,158,000 | $5,126,282,000 |
| % Margin | 32.7% | 32.6% | 31.5% | 34.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $181,137,000 | $173,566,000 | $165,603,000 | $120,109,000 |
| SG&A Expenses | $2,662,505,000 | $2,601,366,000 | $2,323,142,000 | $2,304,340,000 |
| Sales & Mktg Exp. | $2,481,368,000 | $2,427,800,000 | $2,157,539,000 | $2,184,231,000 |
| Other Operating Expenses | $785,149,000 | $771,927,000 | $593,534,000 | $751,076,000 |
| Operating Expenses | $3,447,654,000 | $3,373,293,000 | $2,916,676,000 | $3,055,416,000 |
| Operating Income | $2,613,301,000 | $2,473,432,000 | $2,077,379,000 | $2,142,751,000 |
| % Margin | 14.1% | 13.8% | 12.7% | 14.5% |
| Other Income/Exp. Net | -$122,772,000 | -$38,962,000 | $233,446,000 | $134,320,000 |
| Pre-Tax Income | $2,490,529,000 | $2,434,470,000 | $2,310,825,000 | $2,277,071,000 |
| Tax Expense | $482,582,000 | $484,204,000 | $468,391,000 | $488,575,000 |
| Net Income | $2,007,947,000 | $1,950,266,000 | $1,842,434,000 | $1,788,496,000 |
| % Margin | 10.8% | 10.9% | 11.3% | 12.1% |
| EPS | 591.49 | 568.41 | 529.44 | 486.79 |
| % Growth | 4.1% | 7.4% | 8.8% | – |
| EPS Diluted | 591.49 | 568.41 | 529.44 | 486.79 |
| Weighted Avg Shares Out | 3,394,749 | 3,431,073 | 3,479,967 | 3,674,054 |
| Weighted Avg Shares Out Dil | 3,394,749 | 3,431,073 | 3,479,967 | 3,674,054 |
| Supplemental Information | – | – | – | – |
| Interest Income | $133,332,000 | $181,560,000 | $104,414,000 | $213,650,000 |
| Interest Expense | $181,562,000 | $60,503,000 | $42,914,000 | $31,636,000 |
| Depreciation & Amortization | $262,747,000 | $239,070,000 | $1,228,163,000 | $1,253,017,000 |
| EBITDA | $2,907,327,000 | $2,695,921,000 | $3,560,386,000 | $3,518,655,000 |
| % Margin | 15.7% | 15% | 21.8% | 23.8% |