PT Indocement Tunggal Prakarsa Tbk
PITPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $296,004 | $4,057,088,000 | $3,975,728,000 | $5,228,060,000 |
| % Growth | -100% | 2% | -24% | – |
| Cost of Goods Sold | $197,535 | $2,834,874,000 | $2,856,061,000 | $3,250,087,000 |
| Gross Profit | $98,469 | $1,222,214,000 | $1,119,667,000 | $1,977,973,000 |
| % Margin | 33.3% | 30.1% | 28.2% | 37.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $50,676,000 | $48,252,000 | $50,650,000 |
| SG&A Expenses | $55,521 | $580,144,000 | $561,013,000 | $755,410,000 |
| Sales & Mktg Exp. | $0 | $529,468,000 | $512,761,000 | $704,760,000 |
| Other Operating Expenses | $563 | $277,067,000 | $286,309,000 | $174,621,000 |
| Operating Expenses | $56,084 | $857,211,000 | $847,322,000 | $930,031,000 |
| Operating Income | $42,385 | $365,003,000 | $272,345,000 | $1,043,620,000 |
| % Margin | 14.3% | 9% | 6.9% | 20% |
| Other Income/Exp. Net | $1,069 | -$7,817,000 | -$12,674,000 | $89,444,000 |
| Pre-Tax Income | $43,455 | $357,186,000 | $259,671,000 | $1,133,064,000 |
| Tax Expense | $9,004 | $73,104,000 | $48,996,000 | $181,046,000 |
| Net Income | $34,450 | $284,082,000 | $210,675,000 | $952,018,000 |
| % 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 | 333,831 | 339,588 | 339,588 | 339,588 |
| Weighted Avg Shares Out Dil | 333,831 | 339,588 | 339,588 | 339,588 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,738 | $56,427,000 | $58,936,000 | $48,036,000 |
| Interest Expense | $2,716 | $41,971,000 | $44,581,000 | $42,892,000 |
| Depreciation & Amortization | $24,453 | $67,001,000 | $71,755,000 | $67,439,000 |
| EBITDA | $70,623 | $466,158,000 | $376,007,000 | $1,243,395,000 |
| % Margin | 23.9% | 11.5% | 9.5% | 23.8% |