PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk Fundamental Analysis
PT Indocement Tunggal Prakarsa Tbk (PITPY) shows moderate financial fundamentals with a PE ratio of 8.15, profit margin of 11.11%, and ROE of 9.16%. The company generates $18013.2B in annual revenue with moderate year-over-year growth of 3.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PITPY's fundamental strength across five key dimensions:
Efficiency Score
WeakPITPY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPITPY trades at attractive valuation levels.
Growth Score
WeakPITPY faces weak or negative growth trends.
Financial Health Score
ExcellentPITPY maintains a strong and stable balance sheet.
Profitability Score
WeakPITPY struggles to sustain strong margins.
Key Financial Metrics
Is PITPY Expensive or Cheap?
P/E Ratio
PITPY trades at 8.15 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PITPY's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values PT Indocement Tunggal Prakarsa Tbk at 0.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.28 times EBITDA. This is generally considered low.
How Well Does PITPY Make Money?
Net Profit Margin
For every $100 in sales, PT Indocement Tunggal Prakarsa Tbk keeps $11.11 as profit after all expenses.
Operating Margin
Core operations generate 13.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.16 in profit for every $100 of shareholder equity.
ROA
PT Indocement Tunggal Prakarsa Tbk generates $6.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT Indocement Tunggal Prakarsa Tbk produces operating cash flow of $3.76T, showing steady but balanced cash generation.
Free Cash Flow
PT Indocement Tunggal Prakarsa Tbk generates strong free cash flow of $2.76T, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $8331.58 in free cash annually.
FCF Yield
PITPY converts 17.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How PITPY Stacks Against Its Sector Peers
| Metric | PITPY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.15 | 24.98 | Better (Cheaper) |
| ROE | 9.16% | 907.00% | Weak |
| Net Margin | 11.11% | -105736.00% (disorted) | Strong |
| Debt/Equity | 0.13 | 0.56 | Strong (Low Leverage) |
| Current Ratio | 1.52 | 5.08 | Neutral |
| ROA | 6.79% | -10264.00% (disorted) | Weak |
PITPY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT Indocement Tunggal Prakarsa Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
26.19%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
18.64%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
2.05%
Industry Style: Cyclical, Commodity, Value
Growing