Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 73.63
PITPY's Cash to Debt is ranked higher than
91% of the 759 Companies
in the Global Building Materials industry.

( Industry Median: 0.37 vs. PITPY: 73.63 )
PITPY' s 10-Year Cash to Debt Range
Min: 12.67   Max: No Debt
Current: 73.63

Equity to Asset 0.88
PITPY's Equity to Asset is ranked higher than
98% of the 741 Companies
in the Global Building Materials industry.

( Industry Median: 0.51 vs. PITPY: 0.88 )
PITPY' s 10-Year Equity to Asset Range
Min: 0.77   Max: 0.88
Current: 0.88

0.77
0.88
F-Score: 3
Z-Score: 19.32
WACC vs ROIC
1.83%
41.07%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 29.57
PITPY's Operating margin (%) is ranked higher than
98% of the 771 Companies
in the Global Building Materials industry.

( Industry Median: 6.90 vs. PITPY: 29.57 )
PITPY' s 10-Year Operating margin (%) Range
Min: 16.88   Max: 36.46
Current: 29.57

16.88
36.46
Net-margin (%) 26.23
PITPY's Net-margin (%) is ranked higher than
98% of the 771 Companies
in the Global Building Materials industry.

( Industry Median: 4.04 vs. PITPY: 26.23 )
PITPY' s 10-Year Net-margin (%) Range
Min: 9.37   Max: 28.95
Current: 26.23

9.37
28.95
ROE (%) 22.45
PITPY's ROE (%) is ranked higher than
94% of the 760 Companies
in the Global Building Materials industry.

( Industry Median: 7.46 vs. PITPY: 22.45 )
PITPY' s 10-Year ROE (%) Range
Min: 10.17   Max: 28.66
Current: 22.45

10.17
28.66
ROA (%) 19.16
PITPY's ROA (%) is ranked higher than
98% of the 771 Companies
in the Global Building Materials industry.

( Industry Median: 3.44 vs. PITPY: 19.16 )
PITPY' s 10-Year ROA (%) Range
Min: 5.89   Max: 23.27
Current: 19.16

5.89
23.27
ROC (Joel Greenblatt) (%) 50.97
PITPY's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 770 Companies
in the Global Building Materials industry.

( Industry Median: 11.49 vs. PITPY: 50.97 )
PITPY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 18.01   Max: 61.12
Current: 50.97

18.01
61.12
Revenue Growth (3Y)(%) 103.20
PITPY's Revenue Growth (3Y)(%) is ranked higher than
94% of the 633 Companies
in the Global Building Materials industry.

( Industry Median: 5.30 vs. PITPY: 103.20 )
PITPY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 12.4   Max: 103.2
Current: 103.2

12.4
103.2
EBITDA Growth (3Y)(%) 92.30
PITPY's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 570 Companies
in the Global Building Materials industry.

( Industry Median: 3.10 vs. PITPY: 92.30 )
PITPY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 21.6   Max: 97.1
Current: 92.3

21.6
97.1
EPS Growth (3Y)(%) 98.00
PITPY's EPS Growth (3Y)(%) is ranked higher than
76% of the 491 Companies
in the Global Building Materials industry.

( Industry Median: 4.40 vs. PITPY: 98.00 )
PITPY' s 10-Year EPS Growth (3Y)(%) Range
Min: 27.3   Max: 105.4
Current: 98

27.3
105.4
» PITPY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with PITPY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 16.80
PITPY's P/E(ttm) is ranked higher than
76% of the 822 Companies
in the Global Building Materials industry.

( Industry Median: 24.70 vs. PITPY: 16.80 )
PITPY' s 10-Year P/E(ttm) Range
Min: 10.36   Max: 389.01
Current: 16.8

10.36
389.01
Forward P/E 13.44
PITPY's Forward P/E is ranked higher than
88% of the 822 Companies
in the Global Building Materials industry.

( Industry Median: 41.67 vs. PITPY: 13.44 )
N/A
PE(NRI) 16.50
PITPY's PE(NRI) is ranked higher than
75% of the 822 Companies
in the Global Building Materials industry.

( Industry Median: 24.30 vs. PITPY: 16.50 )
PITPY' s 10-Year PE(NRI) Range
Min: 10.36   Max: 388.99
Current: 16.5

10.36
388.99
P/B 3.70
PITPY's P/B is ranked higher than
53% of the 822 Companies
in the Global Building Materials industry.

( Industry Median: 1.54 vs. PITPY: 3.70 )
PITPY' s 10-Year P/B Range
Min: 2.96   Max: 5
Current: 3.7

2.96
5
P/S 4.40
PITPY's P/S is ranked lower than
52% of the 822 Companies
in the Global Building Materials industry.

( Industry Median: 1.01 vs. PITPY: 4.40 )
PITPY' s 10-Year P/S Range
Min: 3.63   Max: 108.13
Current: 4.4

3.63
108.13
EV-to-EBIT 1.73
PITPY's EV-to-EBIT is ranked higher than
99% of the 822 Companies
in the Global Building Materials industry.

( Industry Median: 16.50 vs. PITPY: 1.73 )
PITPY' s 10-Year EV-to-EBIT Range
Min: 9.1   Max: 297.4
Current: 1.73

9.1
297.4
PEG 0.20
PITPY's PEG is ranked higher than
89% of the 822 Companies
in the Global Building Materials industry.

( Industry Median: 0.00 vs. PITPY: 0.20 )
PITPY' s 10-Year PEG Range
Min: 5.11   Max: 9.33
Current: 0.2

5.11
9.33
Current Ratio 6.51
PITPY's Current Ratio is ranked higher than
98% of the 761 Companies
in the Global Building Materials industry.

( Industry Median: 1.62 vs. PITPY: 6.51 )
PITPY' s 10-Year Current Ratio Range
Min: 3.19   Max: 7.84
Current: 6.51

3.19
7.84
Quick Ratio 5.67
PITPY's Quick Ratio is ranked higher than
98% of the 761 Companies
in the Global Building Materials industry.

( Industry Median: 1.10 vs. PITPY: 5.67 )
PITPY' s 10-Year Quick Ratio Range
Min: 2.89   Max: 6.9
Current: 5.67

2.89
6.9
Days Inventory 56.87
PITPY's Days Inventory is ranked higher than
79% of the 822 Companies
in the Global Building Materials industry.

( Industry Median: 72.83 vs. PITPY: 56.87 )
PITPY' s 10-Year Days Inventory Range
Min: 53.53   Max: 92.94
Current: 56.87

53.53
92.94
Days Sales Outstanding 50.25
PITPY's Days Sales Outstanding is ranked higher than
83% of the 822 Companies
in the Global Building Materials industry.

( Industry Median: 64.48 vs. PITPY: 50.25 )
PITPY' s 10-Year Days Sales Outstanding Range
Min: 3.13   Max: 51.76
Current: 50.25

3.13
51.76

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.10
PITPY's Dividend Yield is ranked higher than
79% of the 605 Companies
in the Global Building Materials industry.

( Industry Median: 1.71 vs. PITPY: 3.10 )
PITPY' s 10-Year Dividend Yield Range
Min: 0.95   Max: 3.63
Current: 3.1

0.95
3.63
Dividend Payout 0.49
PITPY's Dividend Payout is ranked higher than
79% of the 822 Companies
in the Global Building Materials industry.

( Industry Median: 0.81 vs. PITPY: 0.49 )
PITPY' s 10-Year Dividend Payout Range
Min: 1.1   Max: 7.07
Current: 0.49

1.1
7.07
Dividend growth (3y) 26.00
PITPY's Dividend growth (3y) is ranked higher than
91% of the 386 Companies
in the Global Building Materials industry.

( Industry Median: 1.90 vs. PITPY: 26.00 )
PITPY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 26
Current: 26

0
26
Yield on cost (5-Year) 3.10
PITPY's Yield on cost (5-Year) is ranked higher than
75% of the 611 Companies
in the Global Building Materials industry.

( Industry Median: 1.77 vs. PITPY: 3.10 )
PITPY' s 10-Year Yield on cost (5-Year) Range
Min: 0.95   Max: 3.63
Current: 3.1

0.95
3.63
Share Buyback Rate 41.50
PITPY's Share Buyback Rate is ranked lower than
130% of the 449 Companies
in the Global Building Materials industry.

( Industry Median: -0.10 vs. PITPY: 41.50 )
PITPY' s 10-Year Share Buyback Rate Range
Min: 41.5   Max: 0
Current: 41.5

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 56.60
PITPY's Earnings Yield (Greenblatt) is ranked higher than
99% of the 766 Companies
in the Global Building Materials industry.

( Industry Median: 6.40 vs. PITPY: 56.60 )
PITPY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 56.6
Current: 56.6

0.3
56.6

Business Description

Industry: Building Materials » Building Materials
Compare: » details
Traded in other countries:ITP.Germany, INTP.Indonesia,
PT Indocement Tunggal Prakarsa Tbk was established on January 16, 1985. The Company had its initial public offering on December 5, 1989. It is a cement manufacturer and owns subsidiaries that produces ready-mix concretes, as well as manages aggregates and trass mining. It has 12 plants, nine of them located in Citeureup, Bogor, West Java; two of them located in Palimanan, Cirebon, West Java, and another plant is located in Tarjun, Kotabaru, South Kalimantan. As of 31 December 2013, its annual installed design capacity amounted to 18.6 million tons of cement, 4.4 million cubic meters of RMC, with 40 batching plants and 648 mixer trucks, as well as 2.5 million tons of aggregates reserves. The Company divides its business into three segments: cements, RMC, and aggregates. All of the Company's plants are dry-process plants with precalciner rotary kilns producing OPC clinker as well as OPC and PCC cements. Plant 5 in Citeureup produces White Cement clinker, White Cement and Oil Well Cement. Plant 2 in Citeureup can also produce Type II and Type V clinker. The raw materials to produce clinker are limestone, clay and iron oxide. Clinker is mixed with gypsum and alternative raw materials in the finishing grinding into cement. In its distribution system the Company has developed new routes of train for cement distribution. The new route serves Nambo, Bogor to Kalimas, Surabaya twice a day utilizing 20 cars that can load up to 1,600 tons of cement per day. Nambo is located two kilometers from the Citeureup Factory. It has also added a new route from Arjawinangun, Cirebon to Wangon, Banyumas via Purwokerto. The Company complies with prevailing laws and regulations relevant to its business.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK