IDX/INTP (IDX/INTP)

Indonesia Stock Exchange: IDX/INTP · IDR

IDR 5,800

-149.94 (-2.5%)· Recorded snapshot

Market cap	19T
Revenue (ttm)	18.1T
Net income (ttm)	2.3T
EPS (ttm)	IDR 710
Shares out	3.3B
P/E (trailing)	8.2x
P/E (forward)	11.3x
Dividend	IDR 468 (8.07%)
Volume	1,433,500
Beta	0.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.1T
Net income (ttm): 2.3T
EPS (ttm): IDR 710
P/E (trailing): 8.2x
P/E (forward): 11.3x
Market cap: 19T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.4

P25 n/aP50 n/aP75 n/a

Trailing P/E8.2

P25 n/aP50 n/aP75 n/a

ROE10.7

P25 n/aP50 n/aP75 n/a

ROIC8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/INTP indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

IDR

Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-30
Employees	3,985
Employees change	-483
Employees growth	-10.81%
Enterprise value	IDR 17.8T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1975
Industry	Building Materials
Is primary listing	Yes
ISIN number	ID1000061302
Last earnings date	2025-10-31
Last refreshed	2026-10-28
Last stock split date	1996-09-02
Last stock split type	Forward
Market cap	IDR 19T
Next earnings date	2026-10-30
Price	IDR 5,800.00
Price currency	IDR
Sector	Materials
SIC code	3241
Stock price date	2026-10-28
Symbol	idx/INTP
Website	https://www.indocement.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	10.15x
Average P/E ratio (10Y)	24.91x
Average P/E ratio (3Y)	11.83x
Average P/E ratio (5Y)	15.3x
Earnings yield	12.24%
EV/Earnings	7.61x
EV/EBIT	8.33x
EV/EBITDA	5.04x
EV/FCF	6.6x
EV/Sales	0.98x
FCF / EV yield	15.15%
FCF yield	14.19%
Forward P/E	11.35x
Graham number	10369.37384
Graham upside	78.78%
Industry P/E	18.03x
Lynch fair value	IDR 3,548.92
Lynch upside	-38.81%
P/B ratio	0.86x
P/E ratio	8.17x
P/FCF ratio	7.05x
P/OCF ratio	5.17x
P/S ratio	1.05x
Price / tangible book value	0.89x
Price/EBITDA ratio	6.41x
Sector forward P/E	8.75x
Sector P/E	12.84x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.45%
EBITDA margin	16.38%
Effective tax rate	18.84%
FCF margin	14.89%
Gross margin	32.71%
Operating margin	11.45%
Pretax margin	15.91%
Profit margin	12.91%
Profit per employee	IDR 588.1M
Profitable quarters	61
Profitable years	21
Revenue per employee	IDR 4.6B
ROA	4.38%
ROA (5Y)	4.58%
ROCE	8.85%
ROE	10.69%
ROE (5Y)	9.28%
ROIC	8.05%
ROIC (5Y)	9.37%
Tax / revenue	3%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	15.23%
EPS growth (Q)	34.47%
EPS growth (QoQ)	74.23%
EPS growth 10Y	-5.24%
EPS growth 3Y	2.72%
EPS growth 5Y	6.32%
EPS growth quarters	3
EPS growth years	4
FCF growth	-19.36%
FCF growth (Q)	97.46%
FCF growth 3Y	19.2%
FCF growth 5Y	-3.52%
Gross profit growth	-2.74%
Gross profit growth (Q)	15.22%
Gross profit growth 3Y	0.75%
Gross profit growth 5Y	2.19%
Net income growth	13.33%
Net income growth (Q)	31.81%
Net income growth (QoQ)	74.01%
Net income growth 3Y	1.38%
Net income growth 5Y	4.04%
Net income growth quarters	3
Net income growth years	4
OCF growth	-12.53%
OCF growth (Q)	65.28%
OCF growth 10Y	-1.74%
OCF growth 3Y	17.29%
OCF growth 5Y	0.55%
Operating income growth	-13.75%
Operating income growth (Q)	9.74%
Operating income growth 3Y	-4.42%
Operating income growth 5Y	-1.38%
Revenue growth	-1.67%
Revenue growth (Q)	13.55%
Revenue growth (QoQ)	19.84%
Revenue growth 10Y	0.86%
Revenue growth 3Y	1.44%
Revenue growth 5Y	4.34%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -978.9B
Depreciation and amortization	IDR 894.7B
EBIT	IDR 2.1T
EBITDA	IDR 3T
EPS	IDR 709.78
FCF per share	IDR 823.08
Financing cash flow	IDR -2.6T
Free cash flow	IDR 2.7T
Gross profit	IDR 5.9T
Income taxes	IDR 544.1B
Investing cash flow	IDR -615.5B
Net borrowing	IDR -497.2B
Net cash flow	IDR 482.2B
Net income	IDR 2.3T
Operating income	IDR 2.1T
Revenue	IDR 18.1T

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.41
Book value per share	IDR 6,732.80
Debt / EBITDA	0.78
Debt / equity	0.12
Debt / FCF	1
Goodwill	IDR 133.4B
Interest coverage	11.58
Long-term assets	IDR 20.4T
Long-term liabilities	IDR 1.4T
Net cash (debt)	IDR 1.2T
Net cash / market cap	6.35%
Net cash growth	27.31%
Net debt / EBITDA	-0.41
Net debt / equity	-0.05
Net debt / FCF	-0.45
Piotroski F-Score	4
Property, plant and equipment	IDR 18.5T
Shareholders' equity	IDR 22.1T
Tangible book value	IDR 21.4T
Tangible book value per share	IDR 6,531.59
Total assets	IDR 30.2T
Total cash	IDR 3.9T
Total debt	IDR 2.7T
Total liabilities	IDR 8.1T
WACC	5.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.61
Current assets	IDR 9.9T
Current liabilities	IDR 6.7T
Current ratio	1.47
Inventory turnover	4.72
Net working capital	IDR 1.7T
Quick ratio	1.06
Working capital	IDR 3.1T
Working capital turnover	5.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.65%
Dividend growth	80.69%
Dividend growth (10Y)	1.21%
Dividend growth (3Y)	43.01%
Dividend growth (5Y)	-8.38%
Dividend growth years	1
Dividend payment date	2026-06-19
Dividend payment years	21
Dividend payout frequency	Annual
Dividend per share	IDR 468.00
Dividend yield	8.07%
Ex-dividend date	2026-06-04
FCF payout ratio	56.86%
Last dividend	IDR 468.00
Payout ratio	65.55%
Shareholder yield	9.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-64.53%
10Y return CAGR	-5.7%
10Y total return	-44.37%
150-day SMA	IDR 5,004.20
15Y price change	-63.75%
15Y return CAGR	-2.66%
15Y total return	-33.27%
1D price change	-2.52%
1M price change	14.29%
1M total return	14.29%
1W price change	6.42%
1W total return	6.42%
1Y price change	-8.66%
1Y return CAGR	0.88%
1Y total return	0.88%
20-day SMA	IDR 5,278.00
200-day SMA	IDR 5,409.03
20Y price change	17.17%
20Y return CAGR	4.24%
20Y total return	129.57%
3M price change	27.19%
3M total return	27.19%
3Y price change	-37.3%
3Y return CAGR	-9.73%
3Y total return	-26.45%
50-day SMA	IDR 5,308.10
50-day SMA vs 200-day SMA	50under200
52-week high	IDR 7,475.00
52-week high date	2026-01-02
52-week low	IDR 3,880.00
52-week low date	2026-06-08
5Y price change	-49.01%
5Y return CAGR	-8.54%
5Y total return	-35.99%
6M price change	10.48%
6M total return	22.01%
All-time high	IDR 27,500.00
All-time high date	2014-07-10
All-time low	IDR 575.00
All-time low date	2002-10-15
Average true range (ATR)	IDR 245.72
Average volume	2.1M
Beta (1Y)	-0.01
Beta (2Y)	0.17
Beta (5Y)	0.27
Change from 52-week high	-22.41%
Change from 52-week low	49.49%
Change from all-time high	-78.91%
Change from all-time low	908.7%
Change from open	-2.11%
Day's gap	-0.42%
Dollar volume	IDR 8.3B
High price	IDR 5,975.00
Low price	IDR 5,750.00
Monthly RSI	47.82
Open price	IDR 5,925.00
Position in 52-week range	22.22%
Previous close	IDR 5,950.00
Price vs 150-day SMA	15.9%
Price vs 20-day SMA	9.89%
Price vs 200-day SMA	7.23%
Price vs 50-day SMA	9.27%
Relative volume	0.69
RSI	64.31
Sharpe ratio	0.11
Sharpe ratio (3Y)	-0.42
Sharpe ratio (5Y)	-0.06
Sortino ratio	0.33
Sortino ratio (3Y)	-0.44
Sortino ratio (5Y)	0.09
Volume	1.4M
Weekly RSI	60.67
YTD price change	-22.41%
YTD total return	-14.31%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.4B
Shares change (QoQ)	-0.13%
Shares change (YoY)	-1.65%
Shares held by institutions	8.26%
Shares outstanding	3.3B

Deeper analysis on IDX/INTP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IDX/INTP report

Is a complete IDX/INTP research report available?

No complete published report is available for idx/INTP (IDX/INTP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

IDX/INTP (IDX/INTP)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/INTP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/INTP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/INTP

Frequently asked questions