Q1 2026
INTPPT Indocement Tunggal Prakarsa Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 32.7% | 32.5% | 32.7% | 32.6% | 31.5% | 34.7% | 36.1% | 34.5% | 28.8% | 34.7% |
| Operating Profit Margin | 11.5% | 11.5% | 12.9% | 12.7% | 13.6% | 14.0% | 13.2% | 12.0% | 7.1% | 13.0% |
| Net Profit Margin | 12.8% | 12.7% | 10.8% | 10.9% | 11.3% | 12.1% | 12.7% | 11.5% | 7.5% | 12.9% |
| Other Burdens | 111.5% | 110.4% | 83.9% | 85.5% | 82.8% | 86.4% | 96.3% | 96.3% | 106.7% | 99.2% |
| Total Asset Turnover | 0.56x | 0.56x | 0.61x | 0.61x | 0.64x | 0.57x | 0.52x | 0.58x | 0.55x | 0.50x |
| Equity Multiplier | 1.34x | 1.37x | 1.38x | 1.41x | 1.31x | 1.27x | 1.23x | 1.20x | 1.20x | 1.18x |
| Return on Asset | 6.5% | 6.4% | 7.9% | 7.7% | 8.7% | 7.9% | 6.9% | 6.9% | 3.9% | 6.5% |
| Return on Equity | 8.7% | 8.8% | 10.8% | 10.9% | 11.4% | 10.0% | 8.5% | 8.3% | 4.6% | 7.6% |
| Debt to Equity | 0.12x | 0.12x | 0.11x | 0.13x | 0.05x | 0.01x | 0.02x | 0.00x | 0.01x | 0.00x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 78.6% | 96.2% | 62.7% | 43.2% | 93.8% | 132.2% | 182.6% | 197.5% | 184.1% | 238.4% |
| Liquidity Ratio | 166.7% | 183.7% | 144.8% | 125.2% | 213.8% | 244.0% | 291.7% | 331.2% | 313.7% | 370.3% |
| Interest Coverage | 1217.0% | 1181.0% | 1318.0% | 3772.0% | 5188.0% | 6546.0% | 3671.0% | 24619.0% | 5756.0% | 13303.0% |
| Operating Cash Flow to Investing Cash Flow | 630.0% | 626.4% | 721.4% | 203.0% | 274.9% | 467.0% | 534.7% | 337.6% | 392.9% | 365.7% |
| Quality of Earnings | 149.7% | 169.3% | 166.7% | 178.7% | 130.4% | 145.7% | 195.9% | 192.4% | 173.2% | 149.6% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 17,6 | 17,73 | 18,55 | 17,95 | 16,33 | 14,77 | 14,18 | 15,94 | 15,19 | 14,43 |
| Laba Kotor | 5,75 | 5,77 | 6,06 | 5,85 | 5,14 | 5,13 | 5,11 | 5,5 | 4,37 | 5,01 |
| Laba Usaha | 2,02 | 2,04 | 2,39 | 2,28 | 2,23 | 2,07 | 1,88 | 1,91 | 1,07 | 1,87 |
| Laba Bersih | 2,25 | 2,25 | 2,01 | 1,95 | 1,84 | 1,79 | 1,81 | 1,84 | 1,15 | 1,86 |
| Aset | 31,17 | 31,73 | 30,42 | 29,65 | 25,71 | 26,14 | 27,34 | 27,71 | 27,79 | 28,86 |
| Ekuitas | 23,27 | 23,2 | 22,11 | 20,97 | 19,57 | 20,62 | 22,18 | 23,08 | 23,22 | 24,56 |
| Liabilitas | 7,9 | 8,52 | 8,31 | 8,68 | 6,14 | 5,52 | 5,17 | 4,63 | 4,57 | 4,31 |
| Operating Cash Flow | 3,37 | 3,81 | 3,35 | 3,49 | 2,4 | 2,61 | 3,54 | 3,53 | 1,98 | 2,78 |
| Investing Cash Flow | -0,54 | -0,61 | -0,46 | -1,72 | -0,87 | -0,56 | -0,66 | -1,05 | -0,51 | -0,76 |
| Financing Cash Flow | -1,97 | -1,83 | -1,59 | -3,09 | -3,24 | -3,6 | -2,86 | -2,03 | -2,58 | -3,42 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -0.7% | -4.4% | 3.3% | 9.9% | 10.5% | 4.1% | -11.0% | 4.9% | 5.3% | 0.0% |
| Laba Kotor | -0.3% | -4.8% | 3.7% | 13.7% | 0.3% | 0.2% | -7.0% | 25.9% | -12.8% | 0.0% |
| Laba Usaha | -0.8% | -14.9% | 4.9% | 2.5% | 7.5% | 10.4% | -1.5% | 77.4% | -42.7% | 0.0% |
| Laba Bersih | 0.2% | 12.0% | 3.0% | 5.9% | 3.0% | -1.0% | -1.6% | 60.2% | -38.4% | 0.0% |
| Aset | -1.7% | 4.3% | 2.6% | 15.3% | -1.6% | -4.4% | -1.3% | -0.3% | -3.7% | 0.0% |
| Ekuitas | 0.3% | 4.9% | 5.5% | 7.2% | -5.1% | -7.0% | -3.9% | -0.6% | -5.4% | 0.0% |
| Liabilitas | -7.3% | 2.6% | -4.3% | 41.4% | 11.3% | 6.7% | 11.7% | 1.3% | 6.0% | 0.0% |
| Operating Cash Flow | -11.4% | 13.7% | -3.9% | 45.1% | -7.9% | -26.3% | 0.2% | 77.9% | -28.7% | 0.0% |
| Investing Cash Flow | -11.9% | 31.0% | -73.0% | 96.5% | 56.5% | -15.7% | -36.7% | 107.1% | -33.6% | 0.0% |
| Financing Cash Flow | 7.4% | 15.4% | -48.7% | -4.5% | -10.1% | 25.9% | 41.3% | -21.4% | -24.7% | 0.0% |