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Q4 2025

INTPPT Indocement Tunggal Prakarsa Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin33.2%32.7%32.6%31.5%34.7%36.1%34.5%28.8%34.7%41.2%
Operating Profit Margin12.8%12.9%12.7%13.6%14.0%13.2%12.0%7.1%13.0%23.7%
Net Profit Margin11.1%10.8%10.9%11.3%12.1%12.7%11.5%7.5%12.9%25.2%
Other Burdens86.6%83.9%85.5%82.8%86.4%96.3%96.3%106.7%99.2%106.2%
Total Asset Turnover0.61x0.61x0.61x0.64x0.57x0.52x0.58x0.55x0.50x0.51x
Equity Multiplier1.36x1.38x1.41x1.31x1.27x1.23x1.20x1.20x1.18x1.15x
Return on Asset7.8%7.9%7.7%8.7%7.9%6.9%6.9%3.9%6.5%12.1%
Return on Equity10.6%10.8%10.9%11.4%10.0%8.5%8.3%4.6%7.6%13.9%
Debt to Equity0.13x0.11x0.13x0.05x0.01x0.02x0.00x0.01x0.00x0.00x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio58.6%62.7%43.2%93.8%132.2%182.6%197.5%184.1%238.4%303.5%
Liquidity Ratio152.1%144.8%125.2%213.8%244.0%291.7%331.2%313.7%370.3%452.5%
Interest Coverage1335.0%1318.0%3772.0%5188.0%6546.0%3671.0%24619.0%5756.0%13303.0%30826.0%
Operating Cash Flow to Investing Cash Flow411.1%721.4%203.0%274.9%467.0%534.7%337.6%392.9%365.7%364.1%
Quality of Earnings189.6%166.7%178.7%130.4%145.7%195.9%192.4%173.2%149.6%91.6%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan18,1418,5517,9516,3314,7714,1815,9415,1914,4315,36
Laba Kotor6,026,065,855,145,135,115,54,375,016,33
Laba Usaha2,332,392,282,232,071,881,911,071,873,64
Laba Bersih2,022,011,951,841,791,811,841,151,863,87
Aset29,8930,4229,6525,7126,1427,3427,7127,7928,8630,15
Ekuitas22,0522,1120,9719,5720,6222,1823,0823,2224,5626,14
Liabilitas7,848,318,686,145,525,174,634,574,314,01
Operating Cash Flow3,823,353,492,42,613,543,531,982,783,55
Investing Cash Flow-0,93-0,46-1,72-0,87-0,56-0,66-1,05-0,51-0,76-0,97
Financing Cash Flow-1,87-1,59-3,09-3,24-3,6-2,86-2,03-2,58-3,42-1,55

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-2.2%3.3%9.9%10.5%4.1%-11.0%4.9%5.3%-6.1%0.0%
Laba Kotor-0.6%3.7%13.7%0.3%0.2%-7.0%25.9%-12.8%-20.9%0.0%
Laba Usaha-2.8%4.9%2.5%7.5%10.4%-1.5%77.4%-42.7%-48.6%0.0%
Laba Bersih0.4%3.0%5.9%3.0%-1.0%-1.6%60.2%-38.4%-51.9%0.0%
Aset-1.7%2.6%15.3%-1.6%-4.4%-1.3%-0.3%-3.7%-4.3%0.0%
Ekuitas-0.3%5.5%7.2%-5.1%-7.0%-3.9%-0.6%-5.4%-6.1%0.0%
Liabilitas-5.6%-4.3%41.4%11.3%6.7%11.7%1.3%6.0%7.4%0.0%
Operating Cash Flow14.1%-3.9%45.1%-7.9%-26.3%0.2%77.9%-28.7%-21.6%0.0%
Investing Cash Flow100.3%-73.0%96.5%56.5%-15.7%-36.7%107.1%-33.6%-21.9%0.0%
Financing Cash Flow18.0%-48.7%-4.5%-10.1%25.9%41.3%-21.4%-24.7%121.3%0.0%