Indocement Tunggal Prakarsa (INTP) - Net Assets
Based on the latest financial reports, Indocement Tunggal Prakarsa (INTP) has net assets worth Rp21.74 Trillion IDR (≈ $1.27 Billion USD) 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 ≈ $1.71 Billion USD) and total liabilities (Rp7.37 Trillion ≈ $431.87 Million USD). 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. Check Indocement Tunggal Prakarsa (INTP) asset resilience to evaluate the company's liquid asset resilience ratio.
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. Also explore INTP asset base for the complete picture of this company's asset base.
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. For live valuation and market cap data, see INTP market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp22.11 Trillion ≈ $1.30 Billion |
+5.46% |
| 2023-12-31 | Rp20.97 Trillion ≈ $1.23 Billion |
+7.17% |
| 2022-12-31 | Rp19.57 Trillion ≈ $1.15 Billion |
-5.11% |
| 2021-12-31 | Rp20.62 Trillion ≈ $1.21 Billion |
-7.01% |
| 2020-12-31 | Rp22.18 Trillion ≈ $1.30 Billion |
-3.92% |
| 2019-12-31 | Rp23.08 Trillion ≈ $1.35 Billion |
-0.61% |
| 2018-12-31 | Rp23.22 Trillion ≈ $1.36 Billion |
-5.44% |
| 2017-12-31 | Rp24.56 Trillion ≈ $1.44 Billion |
-6.05% |
| 2016-12-31 | Rp26.14 Trillion ≈ $1.53 Billion |
+9.52% |
| 2015-12-31 | Rp23.87 Trillion ≈ $1.40 Billion |
-3.71% |
| 2014-12-31 | Rp24.78 Trillion ≈ $1.45 Billion |
+7.86% |
| 2013-12-31 | Rp22.98 Trillion ≈ $1.35 Billion |
+18.33% |
| 2012-12-31 | Rp19.42 Trillion ≈ $1.14 Billion |
+23.42% |
| 2011-12-31 | Rp15.73 Trillion ≈ $921.95 Million |
+20.31% |
| 2010-12-31 | Rp13.08 Trillion ≈ $766.28 Million |
+22.44% |
| 2009-12-31 | Rp10.68 Trillion ≈ $625.85 Million |
+25.65% |
| 2008-12-31 | Rp8.50 Trillion ≈ $498.08 Million |
+22.35% |
| 2007-12-31 | Rp6.95 Trillion ≈ $407.09 Million |
+15.16% |
| 2006-12-31 | Rp6.03 Trillion ≈ $353.50 Million |
+7.17% |
| 2005-12-31 | Rp5.63 Trillion ≈ $329.86 Million |
+20.91% |
| 2004-12-31 | Rp4.66 Trillion ≈ $272.81 Million |
+2.70% |
| 2003-12-31 | Rp4.53 Trillion ≈ $265.64 Million |
+19.04% |
| 2002-12-31 | Rp3.81 Trillion ≈ $223.16 Million |
+37.83% |
| 2001-12-31 | Rp2.76 Trillion ≈ $161.91 Million |
+146.21% |
| 2000-12-31 | Rp1.12 Trillion ≈ $65.76 Million |
-- |
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 |
|---|---|
|
Planisware SAS
PA:PLNW
|
$1.01 Billion |
|
Shentong Technology Group Co Ltd
SHG:605228
|
$1.01 Billion |
|
Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700
|
$1.01 Billion |
|
Geron Corporation
NASDAQ:GERN
|
$1.01 Billion |
|
EPIC Suisse AG
SW:EPIC
|
$1.01 Billion |
|
Henan Senyuan Electric Co Ltd
SHE:002358
|
$1.01 Billion |
|
Yunding Technology Co Ltd
SHE:000409
|
$1.01 Billion |
|
Guangzhou Automobile Group Co. Ltd
F:02G
|
$1.01 Billion |
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: 0.80x
- 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 3.40x to 0.80x 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 | Rp5200.00 | x |
| 2006-12-31 | Rp1638.79 | Rp5200.00 | x |
| 2007-12-31 | Rp1881.44 | Rp5200.00 | x |
| 2008-12-31 | Rp2303.21 | Rp5200.00 | x |
| 2009-12-31 | Rp2895.02 | Rp5200.00 | x |
| 2010-12-31 | Rp3546.15 | Rp5200.00 | x |
| 2011-12-31 | Rp4266.55 | Rp5200.00 | x |
| 2012-12-31 | Rp5266.70 | Rp5200.00 | x |
| 2013-12-31 | Rp6233.59 | Rp5200.00 | x |
| 2014-12-31 | Rp6732.75 | Rp5200.00 | x |
| 2015-12-31 | Rp6483.14 | Rp5200.00 | x |
| 2016-12-31 | Rp7100.53 | Rp5200.00 | x |
| 2017-12-31 | Rp6670.73 | Rp5200.00 | x |
| 2018-12-31 | Rp6308.10 | Rp5200.00 | x |
| 2019-12-31 | Rp6269.71 | Rp5200.00 | x |
| 2020-12-31 | Rp6024.14 | Rp5200.00 | x |
| 2021-12-31 | Rp5612.59 | Rp5200.00 | x |
| 2022-12-31 | Rp5622.73 | Rp5200.00 | x |
| 2023-12-31 | Rp6111.65 | Rp5200.00 | x |
| 2024-12-31 | Rp6514.28 | Rp5200.00 | 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: $3,876,288,823,618
- Average return on equity (ROE) among peers: 5.53%
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 | $1.01 Billion |
| Asahimas Flat Glass Tbk (AMFG) | $859.82 Billion | 18.99% | 0.73x | $80.62 Million |
| Berkah Beton Sadaya Tbk PT (BEBS) | $25.22 Billion | 0.88% | 13.70x | $13.18 Million |
| Cemindo Gemilang Tbk PT (CMNT) | $3.35 Trillion | -25.04% | 4.27x | $817.84 Million |
| Citatah Tbk (CTTH) | $45.09 Billion | 0.00% | 4.69x | $10.96 Million |
| HK Metals Utama Tbk PT (HKMU) | $698.94 Billion | 12.36% | 1.63x | $9.44 Million |
| Semen Baturaja Persero Tbk (SMBR) | $2.72 Trillion | 12.08% | 0.08x | $125.71 Million |
| Solusi Bangun Indonesia Tbk PT (SMCB) | $-8.13 Trillion | 0.00% | 0.00x | $409.59 Million |
| Semen Indonesia Persero Tbk (SMGR) | $27.44 Trillion | 16.48% | 0.39x | $791.23 Million |
| Waskita Beton Precast Tbk PT (WSBP) | $7.88 Trillion | 14.00% | 0.93x | $61.16 Million |
About 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