PT Indocement Tunggal Prakarsa Tbk
PITPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1 | $16,861 | $16,302 | $26,936 |
| - Cash | $0 | $3,429 | $4,195 | $4,497 |
| + Debt | $0 | $2,479 | $2,608 | $2,439 |
| Enterprise Value | $1 | $15,910 | $14,715 | $24,878 |
| Revenue | $0 | $4,057 | $3,976 | $5,228 |
| % Growth | -100% | 2% | -24% | – |
| Gross Profit | $0 | $1,222 | $1,120 | $1,978 |
| % Margin | 33.3% | 30.1% | 28.2% | 37.8% |
| EBITDA | $0 | $466 | $376 | $1,243 |
| % Margin | 23.9% | 11.5% | 9.5% | 23.8% |
| Net Income | $0 | $284 | $211 | $952 |
| % Margin | 11.6% | 7% | 5.3% | 18.2% |
| EPS Diluted | 0.1 | 836.5 | 628.9 | 2,803.4 |
| % Growth | -100% | 33% | -77.6% | – |
| Operating Cash Flow | $0 | $473 | $64 | $2,165 |
| Capital Expenditures | -$0 | -$209 | -$196 | -$262 |
| Free Cash Flow | $0 | $264 | -$132 | $1,903 |