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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 : 6/10

vs
industry
vs
history
Cash to Debt 49.61
PITPY's Cash to Debt is ranked higher than
83% of the 681 Companies
in the Global Building Materials industry.

( Industry Median: 0.43 vs. PITPY: 49.61 )
Ranked among companies with meaningful Cash to Debt only.
PITPY' s Cash to Debt Range Over the Past 10 Years
Min: 41.64  Med: 80.59 Max: N/A
Current: 49.61
Equity to Asset 0.88
PITPY's Equity to Asset is ranked higher than
96% of the 671 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. PITPY: 0.88 )
Ranked among companies with meaningful Equity to Asset only.
PITPY' s Equity to Asset Range Over the Past 10 Years
Min: 0.75  Med: 0.87 Max: 0.89
Current: 0.88
0.75
0.89
F-Score: 4
Z-Score: 16.76
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 : 7/10

vs
industry
vs
history
Operating margin (%) 29.56
PITPY's Operating margin (%) is ranked higher than
95% of the 684 Companies
in the Global Building Materials industry.

( Industry Median: 6.17 vs. PITPY: 29.56 )
Ranked among companies with meaningful Operating margin (%) only.
PITPY' s Operating margin (%) Range Over the Past 10 Years
Min: 16.88  Med: 30.85 Max: 36.09
Current: 29.56
16.88
36.09
Net-margin (%) 25.50
PITPY's Net-margin (%) is ranked higher than
94% of the 686 Companies
in the Global Building Materials industry.

( Industry Median: 4.29 vs. PITPY: 25.50 )
Ranked among companies with meaningful Net-margin (%) only.
PITPY' s Net-margin (%) Range Over the Past 10 Years
Min: 9.37  Med: 25.96 Max: 28.95
Current: 25.5
9.37
28.95
ROE (%) 20.16
PITPY's ROE (%) is ranked higher than
85% of the 667 Companies
in the Global Building Materials industry.

( Industry Median: 7.28 vs. PITPY: 20.16 )
Ranked among companies with meaningful ROE (%) only.
PITPY' s ROE (%) Range Over the Past 10 Years
Min: 10.17  Med: 26.37 Max: 33.98
Current: 20.16
10.17
33.98
ROA (%) 17.61
PITPY's ROA (%) is ranked higher than
94% of the 690 Companies
in the Global Building Materials industry.

( Industry Median: 3.26 vs. PITPY: 17.61 )
Ranked among companies with meaningful ROA (%) only.
PITPY' s ROA (%) Range Over the Past 10 Years
Min: 5.89  Med: 20.30 Max: 23.27
Current: 17.61
5.89
23.27
ROC (Joel Greenblatt) (%) 37.23
PITPY's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 686 Companies
in the Global Building Materials industry.

( Industry Median: 11.46 vs. PITPY: 37.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PITPY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 18.63  Med: 47.76 Max: 61.12
Current: 37.23
18.63
61.12
Revenue Growth (3Y)(%) 12.90
PITPY's Revenue Growth (3Y)(%) is ranked higher than
81% of the 594 Companies
in the Global Building Materials industry.

( Industry Median: 4.30 vs. PITPY: 12.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PITPY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 12.9  Med: 20.50 Max: 103.2
Current: 12.9
12.9
103.2
EBITDA Growth (3Y)(%) 8.10
PITPY's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 510 Companies
in the Global Building Materials industry.

( Industry Median: 5.30 vs. PITPY: 8.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PITPY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 8.1  Med: 48.80 Max: 112.8
Current: 8.1
8.1
112.8
EPS Growth (3Y)(%) 13.60
PITPY's EPS Growth (3Y)(%) is ranked higher than
61% of the 459 Companies
in the Global Building Materials industry.

( Industry Median: 7.70 vs. PITPY: 13.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PITPY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 13.6  Med: 66.70 Max: 117.6
Current: 13.6
13.6
117.6
» PITPY's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 15.30
PITPY's P/E(ttm) is ranked higher than
51% of the 547 Companies
in the Global Building Materials industry.

( Industry Median: 15.60 vs. PITPY: 15.30 )
Ranked among companies with meaningful P/E(ttm) only.
PITPY' s P/E(ttm) Range Over the Past 10 Years
Min: 11.45  Med: 16.80 Max: 389.01
Current: 15.3
11.45
389.01
Forward P/E 15.11
PITPY's Forward P/E is ranked lower than
59% of the 197 Companies
in the Global Building Materials industry.

( Industry Median: 13.39 vs. PITPY: 15.11 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.30
PITPY's PE(NRI) is ranked higher than
50% of the 549 Companies
in the Global Building Materials industry.

( Industry Median: 15.50 vs. PITPY: 15.30 )
Ranked among companies with meaningful PE(NRI) only.
PITPY' s PE(NRI) Range Over the Past 10 Years
Min: 11.45  Med: 16.80 Max: 388.99
Current: 15.3
11.45
388.99
P/B 3.19
PITPY's P/B is ranked lower than
83% of the 657 Companies
in the Global Building Materials industry.

( Industry Median: 1.16 vs. PITPY: 3.19 )
Ranked among companies with meaningful P/B only.
PITPY' s P/B Range Over the Past 10 Years
Min: 2.64  Med: 3.88 Max: 28.3
Current: 3.19
2.64
28.3
P/S 3.88
PITPY's P/S is ranked lower than
88% of the 682 Companies
in the Global Building Materials industry.

( Industry Median: 0.90 vs. PITPY: 3.88 )
Ranked among companies with meaningful P/S only.
PITPY' s P/S Range Over the Past 10 Years
Min: 3.21  Med: 4.63 Max: 108.13
Current: 3.88
3.21
108.13
EV-to-EBIT 11.96
PITPY's EV-to-EBIT is ranked higher than
54% of the 591 Companies
in the Global Building Materials industry.

( Industry Median: 13.06 vs. PITPY: 11.96 )
Ranked among companies with meaningful EV-to-EBIT only.
PITPY' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.1  Med: 12.60 Max: 290.3
Current: 11.96
9.1
290.3
EV-to-EBITDA 11.96
PITPY's EV-to-EBITDA is ranked lower than
61% of the 618 Companies
in the Global Building Materials industry.

( Industry Median: 9.52 vs. PITPY: 11.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
PITPY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.1  Med: 12.60 Max: 290.3
Current: 11.96
9.1
290.3
PEG 0.26
PITPY's PEG is ranked higher than
87% of the 272 Companies
in the Global Building Materials industry.

( Industry Median: 1.34 vs. PITPY: 0.26 )
Ranked among companies with meaningful PEG only.
PITPY' s PEG Range Over the Past 10 Years
Min: 0.59  Med: 7.73 Max: 9.33
Current: 0.26
0.59
9.33
Current Ratio 5.53
PITPY's Current Ratio is ranked higher than
95% of the 667 Companies
in the Global Building Materials industry.

( Industry Median: 1.60 vs. PITPY: 5.53 )
Ranked among companies with meaningful Current Ratio only.
PITPY' s Current Ratio Range Over the Past 10 Years
Min: 3.19  Med: 6.15 Max: 7.84
Current: 5.53
3.19
7.84
Quick Ratio 4.72
PITPY's Quick Ratio is ranked higher than
95% of the 666 Companies
in the Global Building Materials industry.

( Industry Median: 1.09 vs. PITPY: 4.72 )
Ranked among companies with meaningful Quick Ratio only.
PITPY' s Quick Ratio Range Over the Past 10 Years
Min: 2.89  Med: 5.61 Max: 6.9
Current: 4.72
2.89
6.9
Days Inventory 63.76
PITPY's Days Inventory is ranked higher than
63% of the 660 Companies
in the Global Building Materials industry.

( Industry Median: 81.07 vs. PITPY: 63.76 )
Ranked among companies with meaningful Days Inventory only.
PITPY' s Days Inventory Range Over the Past 10 Years
Min: 52.51  Med: 77.85 Max: 92.94
Current: 63.76
52.51
92.94
Days Sales Outstanding 53.36
PITPY's Days Sales Outstanding is ranked higher than
56% of the 517 Companies
in the Global Building Materials industry.

( Industry Median: 59.38 vs. PITPY: 53.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
PITPY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.07  Med: 45.42 Max: 51.76
Current: 53.36
2.07
51.76
Days Payable 26.91
PITPY's Days Payable is ranked lower than
88% of the 515 Companies
in the Global Building Materials industry.

( Industry Median: 65.69 vs. PITPY: 26.91 )
Ranked among companies with meaningful Days Payable only.
PITPY' s Days Payable Range Over the Past 10 Years
Min: 12.19  Med: 26.05 Max: 39.31
Current: 26.91
12.19
39.31

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.93
PITPY's Dividend Yield is ranked higher than
87% of the 860 Companies
in the Global Building Materials industry.

( Industry Median: 2.46 vs. PITPY: 6.93 )
Ranked among companies with meaningful Dividend Yield only.
PITPY' s Dividend Yield Range Over the Past 10 Years
Min: 1.12  Med: 2.36 Max: 8.27
Current: 6.93
1.12
8.27
Dividend Payout 1.03
PITPY's Dividend Payout is ranked lower than
86% of the 507 Companies
in the Global Building Materials industry.

( Industry Median: 0.37 vs. PITPY: 1.03 )
Ranked among companies with meaningful Dividend Payout only.
PITPY' s Dividend Payout Range Over the Past 10 Years
Min: 0.93  Med: 1.85 Max: 4.27
Current: 1.03
0.93
4.27
Dividend Growth (3y) 50.70
PITPY's Dividend Growth (3y) is ranked higher than
94% of the 289 Companies
in the Global Building Materials industry.

( Industry Median: 6.30 vs. PITPY: 50.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
PITPY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 50.7
Current: 50.7
0
50.7
Forward Dividend Yield 6.93
PITPY's Forward Dividend Yield is ranked higher than
87% of the 779 Companies
in the Global Building Materials industry.

( Industry Median: 2.63 vs. PITPY: 6.93 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.93
PITPY's Yield on cost (5-Year) is ranked higher than
85% of the 861 Companies
in the Global Building Materials industry.

( Industry Median: 2.03 vs. PITPY: 6.93 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PITPY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.12  Med: 2.34 Max: 8.27
Current: 6.93
1.12
8.27

Valuation & Return

vs
industry
vs
history
Price/Net Cash 21.08
PITPY's Price/Net Cash is ranked lower than
71% of the 63 Companies
in the Global Building Materials industry.

( Industry Median: 11.20 vs. PITPY: 21.08 )
Ranked among companies with meaningful Price/Net Cash only.
PITPY' s Price/Net Cash Range Over the Past 10 Years
Min: 8.17  Med: 12.07 Max: 122.68
Current: 21.08
8.17
122.68
Price/Net Current Asset Value 8.74
PITPY's Price/Net Current Asset Value is ranked lower than
65% of the 311 Companies
in the Global Building Materials industry.

( Industry Median: 5.00 vs. PITPY: 8.74 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
PITPY' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 5.33  Med: 7.28 Max: 56.53
Current: 8.74
5.33
56.53
Price/Tangible Book 3.20
PITPY's Price/Tangible Book is ranked lower than
77% of the 633 Companies
in the Global Building Materials industry.

( Industry Median: 1.26 vs. PITPY: 3.20 )
Ranked among companies with meaningful Price/Tangible Book only.
PITPY' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.67  Med: 3.75 Max: 25.36
Current: 3.2
2.67
25.36
Price/Projected FCF 50.50
PITPY's Price/Projected FCF is ranked lower than
98% of the 324 Companies
in the Global Building Materials industry.

( Industry Median: 1.05 vs. PITPY: 50.50 )
Ranked among companies with meaningful Price/Projected FCF only.
PITPY' s Price/Projected FCF Range Over the Past 10 Years
Min: 6.54  Med: 24.30 Max: 42.06
Current: 50.5
6.54
42.06
Price/Median PS Value 0.84
PITPY's Price/Median PS Value is ranked higher than
73% of the 633 Companies
in the Global Building Materials industry.

( Industry Median: 1.04 vs. PITPY: 0.84 )
Ranked among companies with meaningful Price/Median PS Value only.
PITPY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.7  Med: 0.99 Max: 22.35
Current: 0.84
0.7
22.35
Price/Graham Number 1.48
PITPY's Price/Graham Number is ranked lower than
69% of the 517 Companies
in the Global Building Materials industry.

( Industry Median: 0.93 vs. PITPY: 1.48 )
Ranked among companies with meaningful Price/Graham Number only.
PITPY' s Price/Graham Number Range Over the Past 10 Years
Min: 1.23  Med: 1.66 Max: 19.82
Current: 1.48
1.23
19.82
Earnings Yield (Greenblatt) (%) 8.40
PITPY's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 682 Companies
in the Global Building Materials industry.

( Industry Median: 6.60 vs. PITPY: 8.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PITPY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 7.90 Max: 11
Current: 8.4
0.3
11

More Statistics

Revenue(Mil) $1431
EPS $ 0.99
Beta0.13
Short Percentage of Float0.00%
52-Week Range $12.26 - 18.04
Shares Outstanding(Mil)368.12

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 8,545 8,769
EPS($) 5.50 5.59
EPS without NRI($) 5.50 5.59

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.

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