PT Indocement Tunggal Prakarsa Tbk INTP

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

INTP is trading at a 858% premium.
Price
IDR 6,929.56
Fair Value
IDR 1,915.36
Uncertainty
High
1-Star Price
IDR 22,264.76
5-Star Price
IDR 7,771.16
Economic Moat
Dfqv
Capital Allocation
Sscdxcgr

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
32.26
Price/Sales
1.31
Dividend Yield (Trailing)
1.30%
Dividend Yield (Forward)
1.30%
Total Yield
2.52%

Company Profile

PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement, concrete, and cement-related products. The firm operates in three segments cement, ready-mix concrete, and aggregates quarries. The Cement segment, which generates the vast majority of revenue, sells cement under the Tiga Roda brand, primarily to retailers and the residential construction industry. The Ready-Mix Concrete segment sells concrete to the building and construction industries.
Sector
Basic Materials
Industry
Building Materials
Stock Style Box
Mid Core
Total Number of Employees
4,673

Comparables

Valuation

Metric
INTP
SMCB
CMNT
Price/Earnings (Normalized)
32.267.19100.63
Price/Book Value
1.120.475.31
Price/Sales
1.310.481.74
Price/Cash Flow
8.804.9011.27
Price/Earnings
INTP
SMCB
CMNT

Financial Strength

Metric
INTP
SMCB
CMNT
Quick Ratio
0.830.650.17
Current Ratio
1.371.030.43
Interest Coverage
16.055.430.42
Quick Ratio
INTP
SMCB
CMNT

Profitability

Metric
INTP
SMCB
CMNT
Return on Assets (Normalized)
6.16%3.73%−2.56%
Return on Equity (Normalized)
8.19%6.54%−12.97%
Return on Invested Capital (Normalized)
7.36%6.45%0.98%
Return on Assets
INTP
SMCB
CMNT

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AHCHF
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Anhui Conch Cement Co Ltd ADR
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