PT Indocement Tunggal Prakarsa Tbk financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp4.62T | Rp5.59T | Rp6.33T | Rp7.32T | Rp9.78T | Rp10.58T | Rp11.14T | Rp13.89T | Rp17.29T | Rp18.69T | Rp20.00T | Rp17.80T | Rp15.36T | Rp14.43T | Rp15.19T | Rp15.94T | Rp14.18T | Rp14.77T | Rp16.33T | Rp17.95T | Rp0.00M |
| GM % | Gross Margin % |
|
33.00% | 36.12% | 33.84% | 37.58% | 41.07% | 48.24% | 49.67% | 46.28% | 47.75% | 46.25% | 45.49% | 44.39% | 41.16% | 34.64% | 28.72% | 34.51% | 36.05% | 34.70% | 31.50% | 32.57% | 0.00% |
| OM | Operating Margin |
|
18.12% | 21.71% | 16.88% | 21.76% | 25.15% | 34.92% | 36.46% | 31.81% | 33.98% | 32.44% | 29.93% | 28.45% | 23.76% | 13.04% | 7.08% | 12.41% | 13.75% | 14.01% | 11.08% | 12.37% | 0.00% |
| EPS | Earnings Per Share |
|
Rp200.93 | Rp161.03 | Rp267.22 | Rp474.16 | Rp746.12 | Rp876.05 | Rp977.10 | Rp1.29k | Rp1.36k | Rp1.43k | Rp1.18k | Rp1.05k | Rp505.22 | Rp311.29 | Rp498.56 | Rp490.69 | Rp486.79 | Rp529.44 | Rp568.41 | Rp0.00 | |
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp50.00 | Rp30.00 | Rp40.00 | Rp150.00 | Rp225.00 | Rp264.00 | Rp293.00 | Rp450.00 | Rp900.00 | Rp1.35k | Rp415.00 | Rp929.00 | Rp700.00 | Rp550.00 | Rp725.00 | Rp500.00 | Rp463.97 | Rp501.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 31.05% | 11.23% | 8.44% | 20.10% | 25.68% | 27.02% | 22.66% | 33.06% | 62.86% | 114.07% | 39.47% | 183.88% | 224.87% | 110.32% | 147.75% | 102.71% | 87.63% | 88.14% | 0 |
| Sha. | Shares |
|
3681.23m | 3681.23m | 3681.23m | 3681.23m | 3681.23m | 3681.23m | 3681.23m | 3681.23m | 3681.23m | 3681.23m | 3681.23m | 3681.23m | 3681.23m | 3681.23m | 3681.23m | 3681.23m | 3681.23m | 3681.23m | 3433.54m | 0m | 3431.07m |
| OCF | Operating Cash Flow |
|
Rp1.30T | Rp1.32T | Rp1.21T | Rp1.41T | Rp1.62T | Rp3.18T | Rp3.39T | Rp3.88T | Rp5.67T | Rp5.42T | Rp5.35T | Rp5.05T | Rp3.55T | Rp2.78T | Rp1.98T | Rp3.53T | Rp3.54T | Rp2.61T | Rp2.40T | Rp3.49T | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp1.23T | Rp1.17T | Rp935.74B | Rp1.16T | Rp1.39T | Rp2.97T | Rp2.94T | Rp3.37T | Rp4.71T | Rp3.40T | Rp1.89T | Rp2.38T | Rp2.64T | Rp2.01T | Rp1.47T | Rp2.50T | Rp2.86T | Rp2.04T | Rp1.01T | Rp1.69T | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp335.30 | Rp318.23 | Rp254.19 | Rp314.43 | Rp376.48 | Rp805.62 | Rp802.47 | Rp915.60 | Rp1.28k | Rp923.68 | Rp512.21 | Rp628.88 | Rp701.87 | Rp544.93 | Rp396.77 | Rp675.81 | Rp775.30 | Rp554.60 | Rp437.87 | Rp853.90 | Rp0.00 |