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INTP.JK

Strong BuyFull House

PT Indocement Tunggal Prakarsa Tbk · Basic Materials · Indonesia · $1.1B · Avg Vol: $553K/d

97
StockRank
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Q
66
V
85
M
55
P/E (TTM)
7.7x
ROE
10.7%
D/E
0.1x
Dividend %
8.6%

COMPANY DESCRIPTION

PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement products in Indonesia and internationally. It operates in three segments: Cement, Ready-Mix Concrete, and Aggregates Quarries.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue16.3T17.9T18.5T17.7T2.8%18.1T19.0T19.1T3.8%
EPS (IDR)529.44568.41591.49674.508.4%706.20655.14693.731.4%
Shares3.4B3.4B3.3B3.3B-3.7%3.4B
Debt987.5B2.8T2.4T2.7T40.6%2.7T
Equity19.6T21.0T22.1T23.2T5.8%
Op CF2.4T3.5T3.4T3.8T16.6%3.7T
Inv CF-873.6B-1.7T-467.3B-608.0B
Fin CF-3.2T-3.1T-1.6T-1.8T
Loading 1Y...
PRICE (1Y)+19.8%
0.260.280.290.310.32Jul 29Aug 20Sep 9
SMA 50SMA 200

Close
$0.3113
RSI (14)
45.7
52W High
$0.3866
From 52W High
0.8%

SCORE BREAKDOWN

Quality
66
ROIC
11.4%74.8
ROE
10.7%71.1
GP/Assets
18.7%62.7
Op. Margin
8.7%57.0
FCF/Assets
7.0%81.7
Piotroski
665.9
Int. Cover
16.9x69.3
D/E Ratio
0.12x57.9
Current Ratio
1.47x32.8
Value
85
P/E (TTM)
7.7x91.6
EV/EBITDA
5.7x83.9
P/FCF
8.3x84.8
P/B
0.8x83.7
P/S
1.0x64.0
Div Yield
8.6%98.5
Momentum
55
52W High %
81%64.1
RS 6M
22%81.3
SMA 50/200
0.95x44.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-31%10.1
Q Growth
32%47.5

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
11.1x
Gross Margin
32.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of INTP.JK are excluded.

TickerCompanyMkt CapStockRankSignal
INTP.JKPT Indocement Tunggal Prakarsa Tbk(you)$1.1B97Strong Buy
SMGR.JKPT Semen Indonesia (Persero) Tbk$663M56Hold
SMBR.JKPT Semen Baturaja (Persero) Tbk$100M64Hold
PSAB.JKPT J Resources Asia Pasifik Tbk$871M99Strong Buy
ESSA.JKPT ESSA Industries Indonesia Tbk.$670M99Strong Buy
TINS.JKPT TIMAH Tbk$1.9B100Strong Buy
UNIC.JKPT Unggul Indah Cahaya Tbk$327M100Strong Buy
INKP.JKPT Indah Kiat Pulp & Paper Tbk$2.9B85Strong Buy
UNTR.JKPT United Tractors Tbk$5.1B92Strong Buy
DKFT.JKPT Central Omega Resources Tbk$219M91Strong Buy

Peer medians: ROE 7.4% · P/E 12.3x · Gross margin 20.2%

PT Indocement Tunggal Prakarsa Tbk (INTP.JK): Stock Score Summary

PT Indocement Tunggal Prakarsa Tbk (INTP.JK) has a MoatMap StockRank of 97/100 based on Quality (66/100), Value (85/100), and Momentum (55/100) factor scores. The current signal is STRONG BUY.

PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement products in Indonesia and internationally. It operates in three segments: Cement, Ready-Mix Concrete, and Aggregates Quarries.

Key Financial Metrics

Price$0.31
Market Cap$1.1B
P/E (TTM)7.68
P/E (Forward)11.08
Price/Book0.81
Return on Equity10.7%
Return on Invested Capital11.4%
Debt/Equity0.12x
Gross Margin32.7%
Operating Margin8.7%
Revenue Growth13.6%
Dividend Yield8.6%
Free Cash Flow$128M

PT Indocement Tunggal Prakarsa Tbk operates in the Building Materials industry, part of the Basic Materials sector (Indonesia).

Frequently Asked Questions

What is PT Indocement Tunggal Prakarsa Tbk’s (INTP.JK) StockRank?
MoatMap’s StockRank for PT Indocement Tunggal Prakarsa Tbk (INTP.JK) is 97/100, with a Strong Buy signal. It is a composite of Quality (66), Value (85), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Indocement Tunggal Prakarsa Tbk have an economic moat?
PT Indocement Tunggal Prakarsa Tbk (INTP.JK) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Indocement Tunggal Prakarsa Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Indocement Tunggal Prakarsa Tbk (INTP.JK) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Indocement Tunggal Prakarsa Tbk in?
PT Indocement Tunggal Prakarsa Tbk (INTP.JK) operates in the Basic Materials sector, specifically the Building Materials industry (Indonesia).