PT Indocement Tunggal Prakarsa Tbk
PITPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,103,463,348 | $23,467,477,746 | $33,582,725,540 | $41,695,461,076 |
| - Cash | $4,496,547,000 | $3,185,373,000 | $4,525,505,000 | $6,141,267,000 |
| + Debt | $2,438,744,000 | $2,804,861,000 | $987,476,000 | $275,764,000 |
| Enterprise Value | $21,045,660,348 | $23,086,965,746 | $30,044,696,540 | $35,829,958,076 |
| Revenue | $18,548,734,000 | $17,949,756,000 | $16,328,278,000 | $14,771,906,000 |
| % Growth | 3.3% | 9.9% | 10.5% | – |
| 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% |
| 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% |
| 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 Diluted | 591.49 | 568.41 | 529.44 | 486.79 |
| % Growth | 4.1% | 7.4% | 8.8% | – |
| Operating Cash Flow | $3,348,053,000 | $3,485,045,000 | $2,092,142,000 | $2,606,707,000 |
| Capital Expenditures | -$596,604,000 | -$548,951,000 | -$878,017,000 | -$569,079,000 |
| Free Cash Flow | $2,751,449,000 | $2,929,798,000 | $1,214,125,000 | $2,037,628,000 |