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PT Indocement Tunggal Prakarsa Tbk (INTP.JK)

IDR4,550.00 +60.00 (+1.34%)
ID JKT Basic Materials Construction Materials
Address Wisma Indocement 12910
Jakarta, ID
CEO Christian Kartawijaya
Website indocement.co.id
IPO 2000-12-06
ISIN ID1000061302

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Also trades on Indonesia Stock Exchange · INTP.JK (IDR) Other OTC · PITPF (USD) Other OTC · PITPY (USD)
Description

PT Indocement Tunggal Prakarsa Tbk is a prominent manufacturer and supplier of cement and ready-mix concrete products, serving both the Indonesian domestic market and international clients. Its business activities are structured into three main divisions: Cement production, Ready-Mix Concrete operations, and Aggregates Quarries. The company's diverse cement portfolio includes Portland composite, Portland types I, II, and V, oil well cement, white cement, and TR30 white mortar cement. Additionally, it offers specialized mortar products such as multipurpose mortar, thinbed, and plester plus, all marketed under its well-known brands: Tiga Roda, Rajawali, and Duracem. Beyond its core manufacturing, Indocement is involved in quarrying for aggregates, clay, limestone, and trass, as well as shipping, excavation, electricity generation, waste management and disposal, and labor supply services. Founded in Jakarta, Indonesia, in 1975, the company operates as a subsidiary of Birchwood Omnia Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR4,550.00 +60.00 (+1.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.36
Float Shares
923.78M
Free Float %
28.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.48% +1.46% -1.89% -24.36% -20.61% -29.73% +0.00% -49.02% -58.23% -70.45% +215.15%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4,550.00
DCF (Unlevered) 31,136.77 +584.3%
DCF (Levered) 40,855.73 +797.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 77% Bullish
Rating 2026-05 Change
Strong Buy 1 -1
Buy 9 -1
Hold 2 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.29
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Construction Materials: +2.8%
    -4.4% Q1'26: -3.3% (vs Q1'25)
  • ✓
    EPS growth Construction Materials: +14.1%
    +13.9% Q1'26: +4.1% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Construction Materials: +32.9%
    +12.7% Q1'26: -13.8% (vs Q1'25)
  • ✗
    EBIT margin Construction Materials: +9.5%
    +16.4% ★ Q1'26: +5.6% (vs Q1'25)
  • ✗
    ROIC Construction Materials: +5.1%
    +11.9% ★ Q1'26: +3.4% (vs Q1'25)
  • ✓
    Share dilution Construction Materials: +0.0%
    -1.7% ★ Q1'26: -1.9% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    0.86× ★ Q1'26: 1.11× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.41) × ERP
WACC = 86% × Ke + 14% × Kd (6.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 31,110.47 Current price: 4,550.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
6 Rev. Ana.
3 EPS Ana. 		Dec 2027
11 Rev. Ana.
9 EPS Ana. 		Dec 2028
6 Rev. Ana.
4 EPS Ana.
Revenue
17.80T
est: 18.90T (-5.9%)
15.36T
est: 16.03T (-4.2%)
14.43T
est: 14.77T (-2.3%)
15.19T
est: 15.02T (+1.1%)
15.94T
est: 15.98T (-0.2%)
14.18T
est: 14.23T (-0.3%)
14.77T
est: 14.96T (-1.2%)
16.33T
est: 16.09T (+1.5%)
17.95T
est: 18.10T (-0.9%)
18.55T
est: 18.59T (-0.2%)
17.73T
est: 18.11T (-2.1%)
18.33T
17.87T – 18.84T
+1.2% YoY
18.91T
17.13T – 20.10T
+3.1% YoY
19.39T
19.39T – 19.39T
+2.5% YoY
EBITDA
6.63T
est: 4.35T (+52.5%)
5.16T
est: 3.68T (+40.1%)
3.50T
est: 3.40T (+2.9%)
2.72T
est: 3.45T (-21.3%)
3.51T
est: 3.67T (-4.5%)
3.60T
est: 3.27T (+10.1%)
3.52T
est: 3.44T (+2.3%)
3.56T
est: 3.70T (-3.7%)
3.83T
est: 3.90T (-1.7%)
4.19T
est: 4.00T (+4.7%)
3.20T
est: 3.90T (-17.9%)
3.94T
3.85T – 4.05T
+1.2% YoY
4.07T
3.68T – 4.33T
+3.1% YoY
4.17T
4.17T – 4.17T
+2.5% YoY
EBIT
5.67T
est: 2.76T (+105.3%)
4.16T
est: 2.34T (+77.5%)
2.30T
est: 2.16T (+6.6%)
1.42T
est: 2.19T (-35.4%)
2.28T
est: 2.34T (-2.3%)
2.20T
est: 2.08T (+5.7%)
2.27T
est: 2.19T (+3.7%)
2.33T
est: 2.35T (-0.8%)
2.46T
est: 3.16T (-22.2%)
2.64T
est: 3.24T (-18.5%)
2.91T
est: 3.16T (-7.9%)
3.20T
3.12T – 3.29T
+1.2% YoY
3.30T
2.99T – 3.51T
+3.1% YoY
3.38T
3.38T – 3.38T
+2.5% YoY
Net Income
4.36T
est: 4.25T (+2.6%)
3.87T
est: 3.76T (+3.0%)
1.86T
est: 1.94T (-4.0%)
1.15T
est: 970.54B (+18.1%)
1.84T
est: 1.54T (+18.9%)
1.81T
est: 1.47T (+23.2%)
1.79T
est: 1.48T (+20.7%)
1.84T
est: 1.28T (+44.2%)
1.95T
est: 1.69T (+15.6%)
2.01T
est: 1.47T (+36.7%)
2.25T
est: 1.72T (+30.6%)
1.69T
1.60T – 1.81T
-1.8% YoY
1.90T
1.62T – 2.06T
+12.2% YoY
1.94T
1.78T – 2.16T
+2.4% YoY
SGA
2.12T
est: 2.95T (-28.2%)
1.96T
est: 2.50T (-21.6%)
2.22T
est: 2.31T (-3.7%)
2.51T
est: 2.34T (+6.9%)
2.61T
est: 2.49T (+4.6%)
2.14T
est: 2.22T (-3.7%)
2.30T
est: 2.34T (-1.3%)
2.32T
est: 2.51T (-7.5%)
3.37T
est: 2.80T (+20.6%)
2.66T
est: 2.87T (-7.3%)
2.53T
est: 2.80T (-9.5%)
2.83T
2.76T – 2.91T
+1.2% YoY
2.92T
2.65T – 3.11T
+3.1% YoY
3.00T
3.00T – 3.00T
+2.5% YoY
EPS
1,183.48
est: 1,250.74 (-5.4%)
1,051.37
est: 1,107.34 (-5.1%)
505.22
est: 570.62 (-11.5%)
311.29
est: 285.89 (+8.9%)
498.56
est: 454.88 (+9.6%)
490.69
est: 431.90 (+13.6%)
486.79
est: 436.42 (+11.5%)
529.44
est: 376.38 (+40.7%)
568.41
est: 491.99 (+15.5%)
591.49
est: 444.24 (+33.1%)
673.63
est: 520.89 (+29.3%)
501.12
478.42 – 543.52
-3.8% YoY
538.10
485.12 – 617.85
+7.4% YoY
564.14
534.43 – 645.92
+4.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-11 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-08 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-07 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-06 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-05 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-04 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-30 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-29 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-28 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-27 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-24 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-23 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-22 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-15 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.01T
OE per share TTM
298.88
Owner's Yield
5.89%
Maintenance CapEx ratio
117.13%
Maint CapEx / Avg PPE
99.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
640.86M
Shares Outstanding
3.31B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Christian Kartawijaya President Director — male
Dani Handajani Company Secretary — female
David Halim Investor Relation Manager — male
Hendrikus Amino Special Audit & Administration Group Head — —
Hermanto RBAG 3 Head — —
Indra Andhika RBAG 1 Head — —
Martinus Budianto RBAG 2 Head — —
Oey Marcos Corporate Secretary & Director — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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