PT Indocement Tunggal Prakarsa Tbk
PITPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $296 | $4,057,088 | $3,975,728 | $5,228,060 |
| % Growth | -100% | 2% | -24% | – |
| Cost of Goods Sold | $198 | $2,834,874 | $2,856,061 | $3,250,087 |
| Gross Profit | $98 | $1,222,214 | $1,119,667 | $1,977,973 |
| % Margin | 33.3% | 30.1% | 28.2% | 37.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $50,676 | $48,252 | $50,650 |
| SG&A Expenses | $56 | $580,144 | $561,013 | $755,410 |
| Sales & Mktg Exp. | $0 | $529,468 | $512,761 | $704,760 |
| Other Operating Expenses | $1 | $277,067 | $286,309 | $174,621 |
| Operating Expenses | $56 | $857,211 | $847,322 | $930,031 |
| Operating Income | $42 | $365,003 | $272,345 | $1,043,620 |
| % Margin | 14.3% | 9% | 6.9% | 20% |
| Other Income/Exp. Net | $1 | -$7,817 | -$12,674 | $89,444 |
| Pre-Tax Income | $43 | $357,186 | $259,671 | $1,133,064 |
| Tax Expense | $9 | $73,104 | $48,996 | $181,046 |
| Net Income | $34 | $284,082 | $210,675 | $952,018 |
| % Margin | 11.6% | 7% | 5.3% | 18.2% |
| EPS | 0.1 | 836.5 | 628.9 | 2,803.4 |
| % Growth | -100% | 33% | -77.6% | – |
| EPS Diluted | 0.1 | 836.5 | 628.9 | 2,803.4 |
| Weighted Avg Shares Out | 334 | 340 | 340 | 340 |
| Weighted Avg Shares Out Dil | 334 | 340 | 340 | 340 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $56,427 | $58,936 | $48,036 |
| Interest Expense | $3 | $41,971 | $44,581 | $42,892 |
| Depreciation & Amortization | $24 | $67,001 | $71,755 | $67,439 |
| EBITDA | $71 | $466,158 | $376,007 | $1,243,395 |
| % Margin | 23.9% | 11.5% | 9.5% | 23.8% |