INTP Overview

INTP

Indocement Tunggal Prakarsa Tbk

5.125

-1.44%

BUMNIDX80KOMPAS100MSCI_SMALLCAPMSCI_SMALLCAPMSCI_SMALLCAPMSCI_SMALLCAPMSCI_SMALLCAPMSCI_SMALLCAP

1D-1.44%

7D-2.38%

1M0.00%

YTD-31.44%

1Y-2.38%

52W Low52W High

4.370Current: 5.1257.475

Foreign Investor Activity

Company Profile vs Peers

Key Highlights

DY 482.0% TTM

D/E 0.12x — low leverage

-31.4% YTD

State-owned enterprise (BUMN)

Member of 8 indices

Company Info

SectorBarang Baku

Sub-sectorBarang Baku

IndustryMaterial Konstruksi

Sub-industryMaterial Konstruksi

Listing BoardUtama

Listed1989-12-05

AddressWisma Indocement lantai 13, jalan Jenderal Sudirman kav. 70-71 Jakarta 12910

WebsiteVisit

Major Shareholders

Heidelberg Materials AG

Saham Treasury

Masyarakat Warkat

Masyarakat Non Warkat

Roberto Callieri

Tedy Djuhar

Simon Subrata

Franciscus Welirang

Juan Francisco Defalque

Rene Samir Aldach

Score Summary

Good · 71%Overall Score

value

100%

competitive

84%

future

financials

85%

dividend

99%

Technical Rating

Strong SellBased on 26 indicators

2 Buy6 Neutral18 Sell

Key Statistics

Valuation

Market Cap

18.0T

P/E Ratio

8.08

P/B Ratio

0.78

P/S Ratio

1.02

EV/EBITDA

4.66

Profitability

ROE

+9.93%

ROA

+4.20%

Gross Margin

+32.54%

Op. Margin

+15.39%

Net Margin

+12.68%

Growth & Health

Rev Growth

—

EPS Growth

—

Div Yield

+482.00%

Debt/Equity

0.12

Current Ratio

1.84

EPS

674.56

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Valuation vs Peers

How Indocement Tunggal Prakarsa Tbk compares to 0 peers in Barang Baku.

P/E Ratio

8.08x

P/B Ratio

0.78x

P/S Ratio

1.02x

EV/EBITDA

4.66x

Intrinsic Value

Undervalued by 109.4%

5.125

Price

10.732

Intrinsic

Current Price

Intrinsic Value

Valuation & Metrics

Ownership Structure

Peer Comparison

Financial Statements

Income Flow — 2025-12-31

Revenue

4.8T

COGS

-3.1T

Gross Profit

1.7T

OpEx

-1.0T

Op. Income

691.0B

Tax & Other

494.6B

Net Income

1.2T

Net margin: 24.6% of revenue flows to net income.

Financial Statements

Metric	2025-12-31	2025-06-30
Revenue	4.8T	4.1T
Gross Profit	1.7T	1.2T
Operating Income	691.0B	365.0B
Net Income	1.2T	284.1B
EBITDA	1.5T	466.2B
Total Assets	31.7T	29.1T
Total Equity	23.2T	21.7T
Total Debt	2.7T	2.5T
Operating Cash Flow	—	—
Free Cash Flow	1.9T	261.5B

Dividend History

TTM Div Yield

+482.00%

Payout Ratio

—

EPS

674,56

Corporate Actions

Insider Trades

Broker Flow

Research Notes

The Jakarta Composite Index (IHSG) rose 2.35% over the past week, closing at 7,634 and gaining 0.17% on Friday despite a brief dip into red territory. Gains were led by shares of large conglomerates, which lifted the broader market as investors reacted to easing oil‑price pressure, higher gold prices and the ongoing US‑Iran negotiations. Analysts note that the rally could be tested by upcoming domestic data (Bank Indonesia’s policy meeting, credit and money‑supply figures) and global cues such as US retail‑sales and Middle‑East geopolitical developments.

NeutralEmiten News16 Apr

PT Teladan Prima Agro Tbk (TLDN) announced a Rp600 billion capital‑expenditure plan for 2026, allocating funds to a new kernel‑crushing plant, a biogas power plant, and the acquisition of PT Cipta Davia Mandiri, with 77 % of its IPO proceeds already deployed. The company expects a 10 % revenue increase and cites mitigation measures against rising fertilizer and oil prices, emphasizing ESG‑focused integration and renewable‑energy use. The news was taken as a bullish signal, lifting TLDN’s shares and prompting analysts to upgrade earnings forecasts.

NeutralEmiten News16 Apr

PT United Tractors Tbk (UNTR) approved a cash dividend of Rp1,663 per share – about Rp5.92 trillion for FY 2025 – and confirmed former transport minister Ignatius Jonan as an independent commissioner at its 2026 AGM, alongside a new management slate headed by President Director Iwan Hadiantoro. The company reported a profit decline to Rp15.17 trillion in 2025, down from Rp20.11 trillion in 2024, while assets rose to Rp177.63 trillion. The dividend payout boosted sentiment toward UNTR shares, though the earnings drop tempered overall market enthusiasm.

NeutralEmiten News16 Apr

A massive share‑sale transferred 921.5 million shares – 71.22 % of PT Sepeda Bersama Indonesia Tbk (BIKE) – from the Mulyadi brothers to PT Penajam Makmur Jaya on 15 April 2026, making Penajam the new controlling shareholder and triggering a mandatory tender offer under POJK 9/2018. The same investor had recently become a significant stakeholder in PT Menn Teknologi Indonesia Tbk (MENN), holding 11.67 % of that company. Following the control change, BIKE’s stock surged to the auto‑reject upper limit for two consecutive sessions, rising about 24.5 % to Rp 685 per share.

NeutralEmiten News16 Apr

On 16 April 2026 PT Accola Hotel Indonesia, a subsidiary of DMS Propertindo Tbk (KOTA), held a groundbreaking ceremony to start renovating Golf Bandar Kemayoran into the “Kemayoran Indah Golf” complex, which will include a 4‑star hotel, clubhouse and an “urban night‑golf” experience. The project expands KOTA’s hospitality‑leisure portfolio and is expected to generate premium‑segment revenue, prompting a positive sentiment boost for the KOTA stock in the Jakarta market.

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Management

Board of Directors

Christian KartawijayaDIREKTUR UTAMA

Benny Setiawan SantosoWAKIL DIREKTUR UTAMA

Hasan ImerDIREKTUR

Troy Dartojo SoputroDIREKTUR

Oey MarcosDIREKTUR

Board of Commissioners

Roberto CallieriKOMISARIS UTAMA

Tedy DjuharWAKIL KOMISARIS UTAMA

Simon SubrataWAKIL KOMISARIS UTAMA

Franciscus WelirangKOMISARIS

Juan Francisco DefalqueKOMISARIS