Indocement Tunggal Prakarsa
PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement and ready-mix concrete products in Indonesia and internationally. It operates through three segments: Cement, Ready-Mix Concrete, and Aggregates Quarries. The company offers Portland cement and aggregates. It is also involved in the trass quarrying, shipping, port management, construction, outsourcing, and trading activities. The co… Read more
Indocement Tunggal Prakarsa (INTP) - Net Assets
Latest net assets as of June 2025: Rp21.74 Trillion IDR
Based on the latest financial reports, Indocement Tunggal Prakarsa (INTP) has net assets worth Rp21.74 Trillion IDR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp29.11 Trillion) and total liabilities (Rp7.37 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp21.74 Trillion |
| % of Total Assets | 74.68% |
| Annual Growth Rate | 13.22% |
| 5-Year Change | -0.28% |
| 10-Year Change | -7.34% |
| Growth Volatility | 29.76 |
Indocement Tunggal Prakarsa - Net Assets Trend (2000–2024)
This chart illustrates how Indocement Tunggal Prakarsa's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Indocement Tunggal Prakarsa (2000–2024)
The table below shows the annual net assets of Indocement Tunggal Prakarsa from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp22.11 Trillion | +5.46% |
| 2023-12-31 | Rp20.97 Trillion | +7.17% |
| 2022-12-31 | Rp19.57 Trillion | -5.11% |
| 2021-12-31 | Rp20.62 Trillion | -7.01% |
| 2020-12-31 | Rp22.18 Trillion | -3.92% |
| 2019-12-31 | Rp23.08 Trillion | -0.61% |
| 2018-12-31 | Rp23.22 Trillion | -5.44% |
| 2017-12-31 | Rp24.56 Trillion | -6.05% |
| 2016-12-31 | Rp26.14 Trillion | +9.52% |
| 2015-12-31 | Rp23.87 Trillion | -3.71% |
| 2014-12-31 | Rp24.78 Trillion | +7.86% |
| 2013-12-31 | Rp22.98 Trillion | +18.33% |
| 2012-12-31 | Rp19.42 Trillion | +23.42% |
| 2011-12-31 | Rp15.73 Trillion | +20.31% |
| 2010-12-31 | Rp13.08 Trillion | +22.44% |
| 2009-12-31 | Rp10.68 Trillion | +25.65% |
| 2008-12-31 | Rp8.50 Trillion | +22.35% |
| 2007-12-31 | Rp6.95 Trillion | +15.16% |
| 2006-12-31 | Rp6.03 Trillion | +7.17% |
| 2005-12-31 | Rp5.63 Trillion | +20.91% |
| 2004-12-31 | Rp4.66 Trillion | +2.70% |
| 2003-12-31 | Rp4.53 Trillion | +19.04% |
| 2002-12-31 | Rp3.81 Trillion | +37.83% |
| 2001-12-31 | Rp2.76 Trillion | +146.21% |
| 2000-12-31 | Rp1.12 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Indocement Tunggal Prakarsa's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2048434700000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp20.48 Trillion | 92.63% |
| Common Stock | Rp1.84 Trillion | 8.32% |
| Other Comprehensive Income | Rp400.00 Billion | 1.81% |
| Total Equity | Rp22.11 Trillion | 100.00% |
Indocement Tunggal Prakarsa Competitors by Market Cap
The table below lists competitors of Indocement Tunggal Prakarsa ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Capital Bancorp
NASDAQ:CBNK
|
$316.74 Million |
|
Kumyang
KO:001570
|
$316.82 Million |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
$316.91 Million |
|
Berli Jucker PCL
BK:BJC
|
$316.94 Million |
|
Korea Petro Chemical Ind
KO:006650
|
$316.72 Million |
|
Keystone Microtech Corp
TWO:6683
|
$316.72 Million |
|
Group Up Industrial Co Ltd
TWO:6664
|
$316.65 Million |
|
Shanghai Information2 Software Inc. A
SHG:688435
|
$316.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Indocement Tunggal Prakarsa's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 20,969,511,000,000 to 22,114,350,000,000, a change of 1,144,839,000,000 (5.5%).
- Net income of 2,007,947,000,000 contributed positively to equity growth.
- Dividend payments of 308,428,000,000 reduced retained earnings.
- Share repurchases of 560,774,000,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp2.01 Trillion | +9.08% |
| Dividends Paid | Rp308.43 Billion | -1.39% |
| Share Repurchases | Rp560.77 Billion | -2.54% |
| Other Changes | Rp6.09 Billion | +0.03% |
| Total Change | Rp- | 5.46% |
Book Value vs Market Value Analysis
This analysis compares Indocement Tunggal Prakarsa's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.85x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.63x to 0.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | Rp1529.21 | Rp5550.00 | x |
| 2006-12-31 | Rp1638.79 | Rp5550.00 | x |
| 2007-12-31 | Rp1881.44 | Rp5550.00 | x |
| 2008-12-31 | Rp2303.21 | Rp5550.00 | x |
| 2009-12-31 | Rp2895.02 | Rp5550.00 | x |
| 2010-12-31 | Rp3546.15 | Rp5550.00 | x |
| 2011-12-31 | Rp4266.55 | Rp5550.00 | x |
| 2012-12-31 | Rp5266.70 | Rp5550.00 | x |
| 2013-12-31 | Rp6233.59 | Rp5550.00 | x |
| 2014-12-31 | Rp6732.75 | Rp5550.00 | x |
| 2015-12-31 | Rp6483.14 | Rp5550.00 | x |
| 2016-12-31 | Rp7100.53 | Rp5550.00 | x |
| 2017-12-31 | Rp6670.73 | Rp5550.00 | x |
| 2018-12-31 | Rp6308.10 | Rp5550.00 | x |
| 2019-12-31 | Rp6269.71 | Rp5550.00 | x |
| 2020-12-31 | Rp6024.14 | Rp5550.00 | x |
| 2021-12-31 | Rp5612.59 | Rp5550.00 | x |
| 2022-12-31 | Rp5622.73 | Rp5550.00 | x |
| 2023-12-31 | Rp6111.65 | Rp5550.00 | x |
| 2024-12-31 | Rp6514.28 | Rp5550.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Indocement Tunggal Prakarsa utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.08%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.83%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.38x
- Recent ROE (9.08%) is below the historical average (14.72%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 26.90% | 25.94% | 0.34x | 3.01x | Rp643.51 Billion |
| 2003 | 12.25% | 13.36% | 0.41x | 2.24x | Rp101.94 Billion |
| 2004 | 2.49% | 2.51% | 0.47x | 2.10x | Rp-349.56 Billion |
| 2005 | 13.14% | 13.23% | 0.53x | 1.87x | Rp176.75 Billion |
| 2006 | 9.83% | 9.37% | 0.66x | 1.59x | Rp-10.47 Billion |
| 2007 | 14.18% | 13.41% | 0.73x | 1.45x | Rp289.70 Billion |
| 2008 | 20.59% | 17.85% | 0.87x | 1.33x | Rp897.72 Billion |
| 2009 | 25.79% | 25.99% | 0.80x | 1.25x | Rp1.68 Trillion |
| 2010 | 24.70% | 28.95% | 0.73x | 1.18x | Rp1.92 Trillion |
| 2011 | 22.93% | 25.93% | 0.77x | 1.16x | Rp2.03 Trillion |
| 2012 | 24.55% | 27.53% | 0.76x | 1.17x | Rp2.82 Trillion |
| 2013 | 21.83% | 26.81% | 0.70x | 1.16x | Rp2.72 Trillion |
| 2014 | 21.27% | 26.36% | 0.69x | 1.17x | Rp2.79 Trillion |
| 2015 | 18.25% | 24.48% | 0.64x | 1.16x | Rp1.97 Trillion |
| 2016 | 14.81% | 25.19% | 0.51x | 1.15x | Rp1.26 Trillion |
| 2017 | 7.57% | 12.89% | 0.50x | 1.18x | Rp-595.83 Billion |
| 2018 | 4.93% | 7.54% | 0.55x | 1.20x | Rp-1.18 Trillion |
| 2019 | 7.95% | 11.51% | 0.58x | 1.20x | Rp-472.72 Billion |
| 2020 | 8.15% | 12.73% | 0.52x | 1.23x | Rp-411.29 Billion |
| 2021 | 8.67% | 12.11% | 0.57x | 1.27x | Rp-273.60 Billion |
| 2022 | 9.42% | 11.28% | 0.64x | 1.31x | Rp-114.26 Billion |
| 2023 | 9.30% | 10.87% | 0.61x | 1.41x | Rp-146.69 Billion |
| 2024 | 9.08% | 10.83% | 0.61x | 1.38x | Rp-203.49 Billion |
Industry Comparison
This section compares Indocement Tunggal Prakarsa's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $1,403,566,343,531
- Average return on equity (ROE) among peers: 3.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Indocement Tunggal Prakarsa (INTP) | Rp21.74 Trillion | 26.90% | 0.34x | $316.72 Million |
| Asahimas Flat Glass Tbk (AMFG) | $859.82 Billion | 18.99% | 0.73x | $12.78 Million |
| Berkah Beton Sadaya Tbk PT (BEBS) | $681.85 Billion | 16.14% | 0.07x | $8.87 Million |
| PT Superior Prima Sukses Tbk (BLES) | $752.36 Billion | 19.59% | 1.03x | $5.43 Million |
| Cemindo Gemilang Tbk PT (CMNT) | $3.84 Trillion | -2.30% | 3.72x | $81.15 Million |
| Citatah Tbk (CTTH) | $75.99 Billion | 1.21% | 1.87x | $2.34 Million |
| HK Metals Utama Tbk PT (HKMU) | $464.43 Billion | -50.59% | 1.00x | $9.46 Million |
| NAIK (NAIK) | $179.52 Billion | 17.21% | 0.34x | $52.38 |
| Semen Baturaja Persero Tbk (SMBR) | $3.12 Trillion | 8.30% | 0.40x | $33.55 Million |
| Solusi Bangun Indonesia Tbk PT (SMCB) | $2.66 Trillion | 6.55% | 1.88x | $5.66 Million |