Indocement Tunggal Prakarsa Tbk

intp

-2.70%

Overview

INTP Overview

PT Indocement Tunggal Prakarsa Tbk is an Indonesia-based cement producer. The Company's segments include Cement, Ready-mix concrete, and Aggregates quarries. The Cement segment is engaged in the production and sale of several types of cement. The Ready-mix concrete segment is engaged in the production and sale of ready-mix concrete. The Ready-mix concrete segment is managed by its subsidiary, PT Pionirbeton Industri (PBI). The Aggregates quarries segment is engaged in mining. The products and services offered by the Company are generally intended for construction work, either individual or corporate construction work. Specifically for cement products, it offers products in packages of about 40 kilograms (kg), 50 kg, one ton, and two tons, which are intended for the retail and corporate segments. The Company also provides cement in bulk packaging and mortar products in 40 kg packaging. Semen Tiga Roda and Semen Rajawali are its cement brands. It owns about two aggregate mines.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: INTP

Main
Market Cap.
IDR 24.70Trillion

~$1.52B USD

Industry
Construction Materials
Sub-Industry
Construction Materials
Sector
Basic Materials
Sub-Sector

Valuation

INTP Valuation Metrics

7,200

IDR
-2.7%

Closing Price on 2024-06-14

Price to Equity

13.60

P/E

At 13.60x P/E TTM, INTP.JK is trading at a premium to its peers in the Basic Materials sector (avg 7.7x).

Price to Book

1.16

P/B

At 1.16x P/B TTM, INTP.JK is trading at a premium to its peers in the Basic Materials sector (avg 0.7x).

Price to Sales

1.39

P/S

At 1.39x P/S TTM, INTP.JK is trading at a premium to its peers in the Basic Materials sector (avg 0.7x).

Valuing Indocement Tunggal Prakarsa Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Basic Materials sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Indocement Tunggal Prakarsa Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow
8.51x
Price/Forward Earnings
12.84x
Enterprise Value/Revenue
1.40x
Enterprise Value/EBITDA
9.67x
PEG Ratio
-0.38x

Analyst Ratings

40
60
80
0
100

72.5

Recommended

Neutral

Not Recommended

Last closing: IDR7,2002024-06-14
IDR 8,575.87

Slightly Higher Intrinsic Value: Analyst's intrinsic value is of INTP is IDR8,576, which is 20% higher than INTP's last closing price of IDR7,200 (as of 2024-06-14).

Valuation Recap of INTP stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 13.60x is above the ID market average of 8.07x and is trading at a premium to peers in the Basic Materials sector (7.75x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 1.16x is above the peers average of 0.74x in the Basic Materials sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 1.39x is above the peers average of 0.75x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of INTP's valuation relative to its current sales and future earnings growth. INTP trades at a Forward P/E ratio of 12.84x, which is considered fairly undervalued by analysts.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. INTP's P/CF ratio of 8.51x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. INTP's EV/R ratio of 1.40x is considered extremely underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.08x.

Medium
Slightly Higher Intrinsic Value: Analyst's intrinsic value is of INTP is IDR 8,575.87, which is 20% higher than INTP's last closing price of IDR 7,200.00.

Peers

INTP Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
AMMNPT Amman Mineral Internasional Tbk.883.01T156.74T 23.23T 4.99T 177.0911.89
TPIAPT Chandra Asri Petrochemical Tbk741.84T85.40T 32.94T -1.18T -630.9817.23
BRPTBarito Pacific Tbk88.88T159.72T 42.22T 0.17T 513.663.28
NCKLPT Trimegah Bangun Persada Tbk.61.84T48.39T 19.65T 3.88T 15.962.49
MBMAPT Merdeka Battery Materials Tbk61.02T52.49T 16.68T 0.14T 446.422.50
MDKAPT Merdeka Copper Gold Tbk.55.63T78.26T 31.60T -0.59T -94.503.64
INKPIndah Kiat Pulp & Paper Tbk48.25T156.84T 53.89T 6.37T 7.570.52
INCOVale Indonesia Tbk40.24T45.32T 19.09T 4.25T 9.471.01
AVIAPT Avia Avian Tbk34.07T11.47T 7.14T 1.67T 20.383.35
INTPIndocement Tunggal Prakarsa Tbk24.70T28.77T 17.79T 1.82T 13.601.16
Competitiveness Recap of INTP stock
WeightNotesScore
High
At a market cap of IDR 24,703.70 billion, INTP.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.

High
At a PE of 13.60, INTP.JK ranks 6 out of 10 companies in the Basic Materials sector for P/E value. The average PE is 47.87 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Basic Materials. In this regard, it trails behind sector leaders such as Barito Pacific Tbk (513.66) in the Basic Materials sector.

Medium
At a PE of 13.60, INTP.JK is trading at a higher PE than that of its subsector peers in Basic Materials (median of 7.75). false

Medium
At a revenue of IDR 17.79 trillion, INTP.JK ranks 8 in Revenue out of 10 companies in the Basic Materials sector.

Medium
At a profit of IDR 1.82 trillion, INTP.JK ranks 5 in Profit out of 10 companies in the Basic Materials sector.

Future

Future Growth of INTP

Growth Forecasts

INTP 2024 Revenue Growth
+6.8%
INTP 2025 Revenue Growth
+12.0%
INTP 2024 EPS Growth
-4.6%
INTP 2025 EPS Growth
+6.9%
Sector Revenue Growth
+12.0%
Basic Materials
Indonesia Market Growth
+13.1%
IDX overall growth
Basic Materials Sector Revenue Growth '24
+13.1%
Basic Materials Sector Revenue Growth '25
+17.2%
Basic Materials Sector Revenue Growth '24
+13.1%
Basic Materials Sector Revenue Growth '25
+17.2%

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 12.03% against the IDX average of +13.1%.

Basic Materials sector overview

INTP Earnings & Revenue Forecast

All values in IDR billion

Future growth prospect of INTP
WeightNotesScore
High
INTP's projected growth rate of 12.03% is below the ID market average of 13.14%.

High
The Basic Materials sub-sector is projected to grow revenue by 17.19% in 2025. This number is higher than the previous year 2024's growth rate of 13.07%. This bodes well for INTP's revenue growth prospects in the next 2 years.

Medium
The Basic Materials sub-sector is projected to decrease earnings by -236.80% in 2025. This number is lower than the previous year 2024's EPS growth of -86.38%. false

Medium
INTP and its peers in the Basic Materials sub-sector belongs to the Basic Materials sector. Companies in the Basic Materials sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -236.80% in 2025 while revenue growth is projected to increase by 17.19%. These macroeconomic trends will likely be a headwind for INTP's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Christian Kartawijaya15.2 years

Vice President Director

Benny Setiawan Santoso15.4 years
Hasan Imer
Director
Troy Dartojo Soputro
Director
David Jonathan Clarke
Director
Oey Marcos
Director
Holger Morch
Director
NamePositionShares%
No data is available for INTP at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

INTP Ownership

NameNumber of SharesOwnership (%)Value
Birchwood Omnia Ltd.1,877,480,8635113,517.86B
Public (Scripless)1,545,079,41141.9711,124.57B
Treasury Stock250,158,3006.81,801.14B
Public (Scrip)8,513,1250.2361.29B

Largest Institutional Buy

PineBridge Investments Asia Limited
Bought 31-12-2023
+1,526,700 shares
Invesco Asset Management Ltd
Bought 31-12-2023
+1,504,500 shares
State Street Global Advisors
Bought 31-12-2023
+1,358,507 shares

Largest Institutional Sell

No data is available for INTP at the moment.

Institutional Transactions

Tracking institutional transactions buying / selling of INTP stock

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