PT Indocement Tunggal Prakarsa Tbk
PITPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,935,718 | $37,239,065 | $32,607,743 | $44,160,476 |
| - Cash | $4,496,547 | $3,185,373 | $4,525,505 | $6,141,267 |
| + Debt | $2,438,744 | $2,804,861 | $987,476 | $275,764 |
| Enterprise Value | $24,877,915 | $36,858,553 | $29,069,714 | $38,294,973 |
| Revenue | $18,548,734 | $17,949,756 | $16,328,278 | $14,771,906 |
| % Growth | 3.3% | 9.9% | 10.5% | – |
| Gross Profit | $6,060,955 | $5,846,725 | $5,143,158 | $5,126,282 |
| % Margin | 32.7% | 32.6% | 31.5% | 34.7% |
| EBITDA | $2,907,327 | $2,695,921 | $3,560,386 | $3,518,655 |
| % Margin | 15.7% | 15% | 21.8% | 23.8% |
| Net Income | $2,007,947 | $1,950,266 | $1,842,434 | $1,788,496 |
| % Margin | 10.8% | 10.9% | 11.3% | 12.1% |
| EPS Diluted | 5,912.9 | 5,684.1 | 5,294.4 | 4,867.9 |
| % Growth | 4% | 7.4% | 8.8% | – |
| Operating Cash Flow | $3,348,053 | $3,485,045 | $2,092,142 | $2,606,707 |
| Capital Expenditures | -$596,604 | -$548,951 | -$878,017 | -$569,079 |
| Free Cash Flow | $2,751,449 | $2,929,798 | $1,214,125 | $2,037,628 |