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Also traded in: Germany, Indonesia

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 : 8/10

vs
industry
vs
history
Cash-to-Debt 75.71
PITPY's Cash-to-Debt is ranked higher than
76% of the 677 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. PITPY: 75.71 )
Ranked among companies with meaningful Cash-to-Debt only.
PITPY' s Cash-to-Debt Range Over the Past 10 Years
Min: 39.15  Med: 77.41 Max: N/A
Current: 75.71
Equity-to-Asset 0.91
PITPY's Equity-to-Asset is ranked higher than
97% of the 666 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. PITPY: 0.91 )
Ranked among companies with meaningful Equity-to-Asset only.
PITPY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.77  Med: 0.87 Max: 0.91
Current: 0.91
0.77
0.91
Interest Coverage 735.09
PITPY's Interest Coverage is ranked higher than
79% of the 713 Companies
in the Global Building Materials industry.

( Industry Median: 14.15 vs. PITPY: 735.09 )
Ranked among companies with meaningful Interest Coverage only.
PITPY' s Interest Coverage Range Over the Past 10 Years
Min: 3.55  Med: 187.89 Max: N/A
Current: 735.09
Piotroski F-Score: 5
Altman Z-Score: 16.01
Beneish M-Score: -2.35
WACC vs ROIC
10.96%
23.14%
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 : 9/10

vs
industry
vs
history
Operating Margin % 25.55
PITPY's Operating Margin % is ranked higher than
93% of the 673 Companies
in the Global Building Materials industry.

( Industry Median: 6.98 vs. PITPY: 25.55 )
Ranked among companies with meaningful Operating Margin % only.
PITPY' s Operating Margin % Range Over the Past 10 Years
Min: 16.88  Med: 30.91 Max: 36.46
Current: 25.55
16.88
36.46
Net Margin % 26.36
PITPY's Net Margin % is ranked higher than
95% of the 676 Companies
in the Global Building Materials industry.

( Industry Median: 4.75 vs. PITPY: 26.36 )
Ranked among companies with meaningful Net Margin % only.
PITPY' s Net Margin % Range Over the Past 10 Years
Min: 9.37  Med: 25.95 Max: 28.95
Current: 26.36
9.37
28.95
ROE % 17.61
PITPY's ROE % is ranked higher than
82% of the 651 Companies
in the Global Building Materials industry.

( Industry Median: 7.27 vs. PITPY: 17.61 )
Ranked among companies with meaningful ROE % only.
PITPY' s ROE % Range Over the Past 10 Years
Min: 11.55  Med: 24.39 Max: 33.98
Current: 17.61
11.55
33.98
ROA % 15.58
PITPY's ROA % is ranked higher than
93% of the 680 Companies
in the Global Building Materials industry.

( Industry Median: 3.56 vs. PITPY: 15.58 )
Ranked among companies with meaningful ROA % only.
PITPY' s ROA % Range Over the Past 10 Years
Min: 5.89  Med: 19.69 Max: 23.27
Current: 15.58
5.89
23.27
ROC (Joel Greenblatt) % 28.58
PITPY's ROC (Joel Greenblatt) % is ranked higher than
81% of the 673 Companies
in the Global Building Materials industry.

( Industry Median: 12.17 vs. PITPY: 28.58 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PITPY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 13.55  Med: 46.05 Max: 61.12
Current: 28.58
13.55
61.12
3-Year Revenue Growth Rate 1.00
PITPY's 3-Year Revenue Growth Rate is ranked lower than
57% of the 631 Companies
in the Global Building Materials industry.

( Industry Median: 2.40 vs. PITPY: 1.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PITPY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 1  Med: 19.6 Max: 103.2
Current: 1
1
103.2
3-Year EBITDA Growth Rate -1.20
PITPY's 3-Year EBITDA Growth Rate is ranked lower than
70% of the 559 Companies
in the Global Building Materials industry.

( Industry Median: 7.10 vs. PITPY: -1.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PITPY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -1.2  Med: 43.45 Max: 108
Current: -1.2
-1.2
108
3-Year EPS without NRI Growth Rate -2.90
PITPY's 3-Year EPS without NRI Growth Rate is ranked lower than
61% of the 498 Companies
in the Global Building Materials industry.

( Industry Median: 5.70 vs. PITPY: -2.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PITPY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -2.9  Med: 57.7 Max: 117.6
Current: -2.9
-2.9
117.6
GuruFocus has detected 3 Warning Signs with Indocement Tunggal Prakarsa Tbk $PITPY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PITPY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

PITPY Guru Trades in

Q2 2016

PITPY Guru Trades in Q2 2016

Ken Fisher 12,037 sh (New)
» More
Q3 2016

PITPY Guru Trades in Q3 2016

Ken Fisher 12,037 sh (unchged)
» More
Q4 2016

PITPY Guru Trades in Q4 2016

Ken Fisher 12,470 sh (+3.60%)
» More
» 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%)

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Business Description

Industry: Building Materials » Building Materials    NAICS: 327310    SIC: 3241
Compare:NAS:BECN » details
Traded in other countries:ITP.Germany, INTP.Indonesia,
PT Indocement Tunggal Prakarsa Tbk is a cement manufacturing company. Its products include Portland composite cement, ordinary Portland cement, oil well cement, white cement and TR30 white skim coat.

Indocement Tunggal Prakarsa manufactures and sells cement, concrete, and cement-related products. The firm operates in two segments based on product. 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. The majority of Indocement's revenue is generated in Indonesia. HeidelbergCement, a German-based cement manufacturer, has a majority ownership stake of Indocement.

Ratios

vs
industry
vs
history
PE Ratio 13.96
PITPY's PE Ratio is ranked higher than
66% of the 806 Companies
in the Global Building Materials industry.

( Industry Median: 17.08 vs. PITPY: 13.96 )
Ranked among companies with meaningful PE Ratio only.
PITPY' s PE Ratio Range Over the Past 10 Years
Min: 11.45  Med: 16.52 Max: 389.02
Current: 13.96
11.45
389.02
PE Ratio without NRI 13.96
PITPY's PE Ratio without NRI is ranked higher than
63% of the 643 Companies
in the Global Building Materials industry.

( Industry Median: 16.67 vs. PITPY: 13.96 )
Ranked among companies with meaningful PE Ratio without NRI only.
PITPY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.45  Med: 16.52 Max: 388.99
Current: 13.96
11.45
388.99
Price-to-Owner-Earnings 22.11
PITPY's Price-to-Owner-Earnings is ranked lower than
63% of the 347 Companies
in the Global Building Materials industry.

( Industry Median: 16.00 vs. PITPY: 22.11 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PITPY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 14.9  Med: 21.63 Max: 28.52
Current: 22.11
14.9
28.52
PB Ratio 2.35
PITPY's PB Ratio is ranked lower than
64% of the 828 Companies
in the Global Building Materials industry.

( Industry Median: 1.51 vs. PITPY: 2.35 )
Ranked among companies with meaningful PB Ratio only.
PITPY' s PB Ratio Range Over the Past 10 Years
Min: 2.11  Med: 3.62 Max: 25.05
Current: 2.35
2.11
25.05
PS Ratio 3.68
PITPY's PS Ratio is ranked lower than
85% of the 813 Companies
in the Global Building Materials industry.

( Industry Median: 1.12 vs. PITPY: 3.68 )
Ranked among companies with meaningful PS Ratio only.
PITPY' s PS Ratio Range Over the Past 10 Years
Min: 3.21  Med: 4.46 Max: 108.13
Current: 3.68
3.21
108.13
Price-to-Free-Cash-Flow 20.21
PITPY's Price-to-Free-Cash-Flow is ranked lower than
54% of the 405 Companies
in the Global Building Materials industry.

( Industry Median: 16.92 vs. PITPY: 20.21 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PITPY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 14.76  Med: 24.76 Max: 434.54
Current: 20.21
14.76
434.54
Price-to-Operating-Cash-Flow 14.39
PITPY's Price-to-Operating-Cash-Flow is ranked lower than
68% of the 507 Companies
in the Global Building Materials industry.

( Industry Median: 9.77 vs. PITPY: 14.39 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PITPY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.44  Med: 15.28 Max: 480.58
Current: 14.39
11.44
480.58
EV-to-EBIT 10.23
PITPY's EV-to-EBIT is ranked higher than
66% of the 849 Companies
in the Global Building Materials industry.

( Industry Median: 14.21 vs. PITPY: 10.23 )
Ranked among companies with meaningful EV-to-EBIT only.
PITPY' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.8  Med: 11.9 Max: 290.1
Current: 10.23
7.8
290.1
EV-to-EBITDA 10.12
PITPY's EV-to-EBITDA is ranked lower than
51% of the 884 Companies
in the Global Building Materials industry.

( Industry Median: 10.28 vs. PITPY: 10.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
PITPY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.7  Med: 11.9 Max: 290.1
Current: 10.12
7.7
290.1
PEG Ratio 0.39
PITPY's PEG Ratio is ranked higher than
88% of the 305 Companies
in the Global Building Materials industry.

( Industry Median: 1.57 vs. PITPY: 0.39 )
Ranked among companies with meaningful PEG Ratio only.
PITPY' s PEG Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.56 Max: 9.33
Current: 0.39
0.21
9.33
Current Ratio 7.25
PITPY's Current Ratio is ranked higher than
97% of the 607 Companies
in the Global Building Materials industry.

( Industry Median: 1.69 vs. PITPY: 7.25 )
Ranked among companies with meaningful Current Ratio only.
PITPY' s Current Ratio Range Over the Past 10 Years
Min: 3.19  Med: 6.03 Max: 7.84
Current: 7.25
3.19
7.84
Quick Ratio 6.27
PITPY's Quick Ratio is ranked higher than
97% of the 606 Companies
in the Global Building Materials industry.

( Industry Median: 1.15 vs. PITPY: 6.27 )
Ranked among companies with meaningful Quick Ratio only.
PITPY' s Quick Ratio Range Over the Past 10 Years
Min: 2.89  Med: 5.42 Max: 6.9
Current: 6.27
2.89
6.9
Days Inventory 65.58
PITPY's Days Inventory is ranked higher than
59% of the 624 Companies
in the Global Building Materials industry.

( Industry Median: 79.21 vs. PITPY: 65.58 )
Ranked among companies with meaningful Days Inventory only.
PITPY' s Days Inventory Range Over the Past 10 Years
Min: 52.61  Med: 71.17 Max: 92.94
Current: 65.58
52.61
92.94
Days Sales Outstanding 59.79
PITPY's Days Sales Outstanding is ranked lower than
55% of the 480 Companies
in the Global Building Materials industry.

( Industry Median: 55.05 vs. PITPY: 59.79 )
Ranked among companies with meaningful Days Sales Outstanding only.
PITPY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.42  Med: 47.31 Max: 59.79
Current: 59.79
34.42
59.79
Days Payable 26.65
PITPY's Days Payable is ranked lower than
81% of the 442 Companies
in the Global Building Materials industry.

( Industry Median: 59.50 vs. PITPY: 26.65 )
Ranked among companies with meaningful Days Payable only.
PITPY' s Days Payable Range Over the Past 10 Years
Min: 12.19  Med: 32.64 Max: 40.72
Current: 26.65
12.19
40.72

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate 66.40
PITPY's 3-Year Dividend Growth Rate is ranked higher than
97% of the 336 Companies
in the Global Building Materials industry.

( Industry Median: 7.90 vs. PITPY: 66.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
PITPY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 66.4
Current: 66.4
0
66.4
5-Year Yield-on-Cost % 19.78
PITPY's 5-Year Yield-on-Cost % is ranked higher than
98% of the 940 Companies
in the Global Building Materials industry.

( Industry Median: 2.73 vs. PITPY: 19.78 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PITPY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 8.14  Med: 16.79 Max: 60.27
Current: 19.78
8.14
60.27

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 10.89
PITPY's Price-to-Net-Cash is ranked higher than
61% of the 71 Companies
in the Global Building Materials industry.

( Industry Median: 11.60 vs. PITPY: 10.89 )
Ranked among companies with meaningful Price-to-Net-Cash only.
PITPY' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 8.27  Med: 12.33 Max: 121.51
Current: 10.89
8.27
121.51
Price-to-Net-Current-Asset-Value 5.80
PITPY's Price-to-Net-Current-Asset-Value is ranked lower than
52% of the 386 Companies
in the Global Building Materials industry.

( Industry Median: 5.24 vs. PITPY: 5.80 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
PITPY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.33  Med: 7.1 Max: 56.28
Current: 5.8
5.33
56.28
Price-to-Tangible-Book 2.36
PITPY's Price-to-Tangible-Book is ranked lower than
58% of the 797 Companies
in the Global Building Materials industry.

( Industry Median: 1.66 vs. PITPY: 2.36 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PITPY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.36  Med: 3.59 Max: 22.45
Current: 2.36
2.36
22.45
Price-to-Intrinsic-Value-Projected-FCF 1.33
PITPY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
56% of the 505 Companies
in the Global Building Materials industry.

( Industry Median: 1.40 vs. PITPY: 1.33 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PITPY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.33  Med: 1.8 Max: 2.72
Current: 1.33
1.33
2.72
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.49
PITPY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
95% of the 40 Companies
in the Global Building Materials industry.

( Industry Median: 2.00 vs. PITPY: 0.49 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.82
PITPY's Price-to-Median-PS-Value is ranked higher than
90% of the 794 Companies
in the Global Building Materials industry.

( Industry Median: 1.27 vs. PITPY: 0.82 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PITPY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.72  Med: 1.01 Max: 21.48
Current: 0.82
0.72
21.48
Price-to-Peter-Lynch-Fair-Value 1.00
PITPY's Price-to-Peter-Lynch-Fair-Value is ranked higher than
78% of the 218 Companies
in the Global Building Materials industry.

( Industry Median: 1.08 vs. PITPY: 1.00 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
PITPY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.51  Med: 0.61 Max: 1
Current: 1
0.51
1
Price-to-Graham-Number 1.21
PITPY's Price-to-Graham-Number is ranked higher than
54% of the 651 Companies
in the Global Building Materials industry.

( Industry Median: 1.22 vs. PITPY: 1.21 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PITPY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.21  Med: 1.65 Max: 6.81
Current: 1.21
1.21
6.81
Earnings Yield (Greenblatt) % 9.78
PITPY's Earnings Yield (Greenblatt) % is ranked higher than
70% of the 952 Companies
in the Global Building Materials industry.

( Industry Median: 6.64 vs. PITPY: 9.78 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PITPY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.3  Med: 8.4 Max: 12.8
Current: 9.78
0.3
12.8
Forward Rate of Return (Yacktman) % 18.68
PITPY's Forward Rate of Return (Yacktman) % is ranked higher than
87% of the 389 Companies
in the Global Building Materials industry.

( Industry Median: 6.63 vs. PITPY: 18.68 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PITPY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 18.68  Med: 41.7 Max: 66.5
Current: 18.68
18.68
66.5

More Statistics

Revenue (TTM) (Mil) $1,307
EPS (TTM) $ 0.94
Beta0.33
Short Percentage of Float0.00%
52-Week Range $10.99 - 15.60
Shares Outstanding (Mil)368.12

Analyst Estimate

Dec16
Revenue (Mil $)
EPS ($) 1.13
EPS without NRI ($) 1.13
EPS Growth Rate
(Future 3Y To 5Y Estimate)
6.10%
Dividends per Share ($) 0.39

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