PT Indocement Tunggal Prakarsa Tbk
PITPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.45 | -0.25 | 0.13 |
| FCF Yield | 4.41% | 1.57% | -0.81% | 7.06% |
| EV / EBITDA | 13.70 | 34.13 | 39.13 | 20.01 |
| Quality | ||||
| ROIC | 2.16% | 1.15% | 0.85% | 3.43% |
| Gross Margin | 33.27% | 30.13% | 28.16% | 37.83% |
| Cash Conversion Ratio | 1.90 | 1.67 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -9.00% | 2.01% | 2.72% | 4.34% |
| Free Cash Flow Growth | -99.98% | 299.98% | -106.94% | 50.09% |
| Safety | ||||
| Net Debt / EBITDA | -0.76 | -2.04 | -4.22 | -1.65 |
| Interest Coverage | 15.61 | 8.70 | 6.11 | 24.33 |
| Efficiency | ||||
| Inventory Turnover | 1.24 | 1.06 | 1.05 | 1.25 |
| Cash Conversion Cycle | 88.43 | 107.98 | 105.55 | 71.08 |