Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

IDX/INTP stock hub

IDX/INTP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.8T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/INTP

In the news

Latest news · IDX/INTP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.2

P25 7.4P50 12.9P75 21.6

Trailing P/E7.5

P25 8.1P50 14.1P75 30

ROE9.9

P25 0.6P50 5.6P75 12.2

ROIC8.1

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/INTP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

IDR

Showing 242 of 242 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Indonesia
Country code	ID
Employees	4,262
Employees Change	-277%
Employees Change Percent	-6.1
Enterprise value	IDR 14.5T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Building Materials
Isin	ID1000061302
Last refreshed	2026-05-10
Market cap	IDR 16.8T
Price	IDR 5,075
Price currency	IDR
Rev Per Employee	4,129,464,570.62x
Sector	Materials
Sic	3241
Symbol	idx/INTP
Website	https://www.indocement.co.id

Valuation

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

Metric	Value
Earnings Yield	13.43%
EV Earnings	6.44x
EV/EBIT	6.93x
EV/EBITDA	3.97x
EV/FCF	5.94x
EV/Sales	0.82x
FCF yield	14.58%
Forward P/E	10.21x
P/B ratio	0.72x
P/E ratio	7.47x
P/S ratio	0.95x
PE Ratio10 Y	25.11x
PE Ratio3 Y	12.6x
PE Ratio5 Y	16x

Profitability

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

Metric	Value
EBIT Margin	11.61%
EBITDA Margin	17.63%
FCF margin	13.89%
Gross margin	32.68%
Gross Profit	IDR 5.8T
Gross Profit Growth	-4.15%
Gross Profit Growth Q	-1.67%
Gross Profit Growth3 Y	1.76%
Gross Profit Growth5 Y	2.24%
Net Income	IDR 2.3T
Net Income Growth	13.77%
Net Income Growth Q	2.15%
Net Income Growth Quarters	2%
Net Income Growth Years	4%
Net Income Growth3 Y	3.52%
Net Income Growth5 Y	5.1%
Pretax Margin	15.79%
Profit Margin	12.8%
Profit Per Employee	IDR 528.7M
Profitable Years	21
ROA	4.17
Roa5y	4.58
ROCE	8.27
ROE	9.88
Roe5y	9.28
ROIC	8.06
Roic5y	9.37

Growth

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

Metric	Value
Cagr10y	-9.2%
Cagr15y	-4.45%
Cagr1y	4.85%
Cagr20y	3.26%
Cagr3y	-18.18%
Cagr5y	-13.16%
Div CAGR10	-15.22%
Div CAGR3	-19.69%
Div CAGR5	-12.33%
EPS Growth	15.69
EPS Growth Q	4.07
EPS Growth Quarters	2
EPS Growth Years	4
EPS Growth3 Y	4.9
EPS Growth5 Y	7.3
FCF Growth	-23.06%
FCF Growth3 Y	12.55%
FCF Growth5 Y	-5.02%
OCF Growth	-14.42%
OCF Growth10 Y	-3.69%
OCF Growth3 Y	11.1%
OCF Growth5 Y	-1.57%
Revenue Growth	-4.57x
Revenue Growth Q	-3.31x
Revenue Growth Years	0x
Revenue Growth3 Y	1.13x
Revenue Growth5 Y	4.3x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.57
Assets	IDR 31.2T
Cash	IDR 5.1T
Current Assets	IDR 10.8T
Current Liabilities	IDR 6.5T
Debt	IDR 2.8T
Debt EBITDA	IDR 0.78
Debt Equity	IDR 0.12
Debt FCF	IDR 1.15
Equity	IDR 23.3T
Interest Coverage	12.3
Liabilities	IDR 7.9T
Long Term Assets	IDR 20.4T
Long Term Liabilities	IDR 1.4T
Net Cash	IDR 2.3T
Net Cash By Market Cap	IDR 13.46
Net Cash Growth	42.2%
Net Debt EBITDA	IDR -0.73
Net Debt Equity	IDR -0.1
Net Debt FCF	IDR -0.92
Tangible Book Value	IDR 22.6T
Tangible Book Value Per Share	IDR 6,430
WACC	6.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Inventory Turnover	4.6
Net Working Capital	IDR 1.7T
Quick ratio	1.25
Working Capital	IDR 4.3T
Working Capital Turnover	IDR 4.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.66%
Dividend Growth	187.78%
Dividend Growth Years	1%
Dividend per share	IDR 259
Dividend Years	20
Dividend Yield	5.1%
Ex Div Date	2025-06-03
Last Dividend	IDR 259
Payout Frequency	Annual
Payout Ratio	38.49%

Performance and technicals

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

Metric	Value
10Y total return	-61.9%
1Y total return	4.85%
200-day SMA	6,268.3
3Y total return	-45.22%
50-day SMA	5,526.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-50.6%
All Time High	27,500
All Time High Change	-81.55%
All Time High Date	2014-07-10
All Time Low	319.9
All Time Low Change	1,486.25%
All Time Low Date	2002-10-15
ATR	168.8
Beta	0.39
Beta1y	0.39
Beta2y	0.53
Ch YTD	-32.11
High	5,225
High52	7,475
High52 Date	2026-01-02
High52ch	-32.11%
Low	5,075
Low52	5,000
Low52 Date	2026-04-07
Low52ch	1.5%
Ma50ch	-8.17%
Price vs 200-day SMA	-19.04%
RSI	39.14
RSI Monthly	39.24
RSI Weekly	34.32
Sharpe ratio	0.1x
Sortino ratio	0.31
Total Return	6.76%
Tr YTD	-32.11
Tr15y	-49.46%
Tr1m	1%
Tr1w	-0.98%
Tr3m	-21.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 2T
Operating Income Growth	-11.36
Operating Income Growth Q	-16.14
Operating Income Growth3 Y	-0.58
Operating Income Growth5 Y	0.69
Operating margin	11.61

Ownership and float

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

Metric	Value
Float	923,762,653%
Net Borrowing	-495,078,000,000
Shares Institutions	12.64%
Shares Out	3,305,110,399
Shares Qo Q	-0.51%
Shares Yo Y	-1.66%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 2.4T
Average Volume	1,327,190x
Bv Per Share	6,619.3
CAPEX	IDR -927.6B
Ch10y	-73.84
Ch15y	-70.15
Ch1m	1
Ch1w	-0.98
Ch20y	5.73
Ch3m	-21.32
Ch3y	-49.25
Ch5y	-58.57
Ch6m	-23.97
Change	-2.87%
Change From Open	-2.87
Close	5,225
Days Gap	0
Depreciation Amortization	1,060,355,500,000
Dollar Volume	5,350,572,500
Earnings Date	2026-07-31
EBIT	IDR 2T
EBITDA	IDR 3.1T
EPS	IDR 679
F Score	6
FCF	IDR 2.4T
FCF EV Yield	16.85x
FCF Per Share	IDR 740
Financing CF	-1,968,182,000,000
Fiscal Year End	December
Founded	1,975
Goodwill	133,422,000,000
Graham Number	10056.27344
Graham Upside	98.15
Income Tax	IDR 526B
Investing CF	-535,356,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Last Split Date	1996-09-02
Last Split Type	Forward
Lynch Fair Value	IDR 3,462
Lynch Upside	-31.78
Ma150	6,277.5
Ma150ch	-19.16%
Ma20	5,286.3
Ma20ch	-4%
Net CF	882,763,000,000
Next Earnings Date	2026-07-31
Open	5,225
P FCF Ratio	6.86
P OCF Ratio	4.97
Payment Date	2025-06-20
Position In Range	0
Ppne	18,707,739,000,000
Price Date	2026-05-08
Price EBITDA	IDR 5.41
Ptbv Ratio	0.74
Relative Volume	0.79x
Revenue	17,599,778,000,000x
Tax By Revenue	2.99x
Tax Rate	18.93%
Tr20y	90.02%
Tr6m	-23.97%
Volume	1,054,300

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/INTP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.1%

$259 annual per share

Payout ratio

+38.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-12.3%

1 consecutive years of growth

Total shareholder yield

+6.8%

Next ex-dividend date: 2025-06-03

Performance

IDX/INTP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/INTP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.7%

Negative means the company is buying back shares.

Technical

IDX/INTP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.1

Neutral momentum band

Price vs 200-day MA

-19.0%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/INTP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/INTP stock rating?

idx/INTP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/INTP analysis?

The full report lives at /stocks/idx/INTP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/INTP?

The latest report frames idx/INTP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/INTP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.