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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 66.01
PITPY's Cash-to-Debt is ranked higher than
78% of the 719 Companies
in the Global Building Materials industry.

( Industry Median: 0.49 vs. PITPY: 66.01 )
Ranked among companies with meaningful Cash-to-Debt only.
PITPY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 68.93 Max: 101.71
Current: 66.01
0.02
101.71
Equity-to-Asset 0.87
PITPY's Equity-to-Asset is ranked higher than
95% of the 712 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. PITPY: 0.87 )
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: 0.87
0.77
0.91
Debt-to-EBITDA 0.04
PITPY's Debt-to-EBITDA is ranked higher than
98% of the 578 Companies
in the Global Building Materials industry.

( Industry Median: 2.65 vs. PITPY: 0.04 )
Ranked among companies with meaningful Debt-to-EBITDA only.
PITPY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01  Med: 0.03 Max: 0.95
Current: 0.04
0.01
0.95
Interest Coverage 277.11
PITPY's Interest Coverage is ranked higher than
76% of the 639 Companies
in the Global Building Materials industry.

( Industry Median: 14.67 vs. PITPY: 277.11 )
Ranked among companies with meaningful Interest Coverage only.
PITPY' s Interest Coverage Range Over the Past 10 Years
Min: 7.72  Med: 185.26 Max: 278.76
Current: 277.11
7.72
278.76
Piotroski F-Score: 5
Altman Z-Score: 13.85
Beneish M-Score: -2.74
WACC vs ROIC
9.25%
11.64%
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 : 7/10

vs
industry
vs
history
Operating Margin % 18.15
PITPY's Operating Margin % is ranked higher than
86% of the 721 Companies
in the Global Building Materials industry.

( Industry Median: 7.02 vs. PITPY: 18.15 )
Ranked among companies with meaningful Operating Margin % only.
PITPY' s Operating Margin % Range Over the Past 10 Years
Min: 18.15  Med: 30.91 Max: 36.46
Current: 18.15
18.15
36.46
Net Margin % 16.54
PITPY's Net Margin % is ranked higher than
89% of the 721 Companies
in the Global Building Materials industry.

( Industry Median: 4.65 vs. PITPY: 16.54 )
Ranked among companies with meaningful Net Margin % only.
PITPY' s Net Margin % Range Over the Past 10 Years
Min: 13.36  Med: 25.95 Max: 28.95
Current: 16.54
13.36
28.95
ROE % 9.25
PITPY's ROE % is ranked higher than
57% of the 704 Companies
in the Global Building Materials industry.

( Industry Median: 7.46 vs. PITPY: 9.25 )
Ranked among companies with meaningful ROE % only.
PITPY' s ROE % Range Over the Past 10 Years
Min: 9.25  Med: 24.39 Max: 33.98
Current: 9.25
9.25
33.98
ROA % 8.19
PITPY's ROA % is ranked higher than
77% of the 727 Companies
in the Global Building Materials industry.

( Industry Median: 3.53 vs. PITPY: 8.19 )
Ranked among companies with meaningful ROA % only.
PITPY' s ROA % Range Over the Past 10 Years
Min: 8.19  Med: 19.69 Max: 23.27
Current: 8.19
8.19
23.27
ROC (Joel Greenblatt) % 15.44
PITPY's ROC (Joel Greenblatt) % is ranked higher than
62% of the 723 Companies
in the Global Building Materials industry.

( Industry Median: 11.45 vs. PITPY: 15.44 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PITPY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 15.44  Med: 46.05 Max: 61.12
Current: 15.44
15.44
61.12
3-Year Revenue Growth Rate -6.30
PITPY's 3-Year Revenue Growth Rate is ranked lower than
77% of the 670 Companies
in the Global Building Materials industry.

( Industry Median: 1.30 vs. PITPY: -6.30 )
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: -6.3  Med: 18.7 Max: 103.2
Current: -6.3
-6.3
103.2
3-Year EBITDA Growth Rate -15.10
PITPY's 3-Year EBITDA Growth Rate is ranked lower than
84% of the 608 Companies
in the Global Building Materials industry.

( Industry Median: 5.80 vs. PITPY: -15.10 )
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: -15.1  Med: 38.1 Max: 108
Current: -15.1
-15.1
108
3-Year EPS without NRI Growth Rate -8.20
PITPY's 3-Year EPS without NRI Growth Rate is ranked lower than
66% of the 551 Companies
in the Global Building Materials industry.

( Industry Median: 4.00 vs. PITPY: -8.20 )
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: -8.2  Med: 48.7 Max: 117.6
Current: -8.2
-8.2
117.6
GuruFocus has detected 6 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 30-Y Financials

Financials


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

» Details

Guru Trades

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
Q1 2017

PITPY Guru Trades in Q1 2017

Ken Fisher 12,470 sh (unchged)
» More
Q2 2017

PITPY Guru Trades in Q2 2017

Ken Fisher Sold Out
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2017-06-30 Sold Out $11.43 - $14.3 $ 14.006%0
Ken Fisher 2016-12-31 Add 3.60%$10.99 - $11.43 $ 14.0025%12,470
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Building Materials » Building Materials    NAICS: 327310    SIC: 3241
Compare:BOG:CEMARGOS, CAS:LAFARGEHOLCIM, SZSE:002271, NYSE:EXP, NYSE:MDU, OSTO:NIBE B, MIL:BZU, OCSE:ROCK A, BOG:GRUPOARGOS, LSE:TPK, SZSE:002468, TSE:5233, BOM:500410, SHSE:600176, NYSE:USG, ASX:BLD, SHSE:600291, ASX:JHX, ISX:SMGR, SZSE:000786 » details
Traded in other countries:ITP.Germany, INTP.Indonesia,
Headquarter Location:Indonesia
PT Indocement Tunggal Prakarsa Tbk is a cement manufacturer. The company engages in the cement manufacture business in Indonesia. It also sells concrete, and cement-related products under the Tiga Roda brand to the building and construction industries.

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 30.24
PITPY's PE Ratio is ranked lower than
74% of the 586 Companies
in the Global Building Materials industry.

( Industry Median: 17.51 vs. PITPY: 30.24 )
Ranked among companies with meaningful PE Ratio only.
PITPY' s PE Ratio Range Over the Past 10 Years
Min: 11.45  Med: 16.74 Max: 389.02
Current: 30.24
11.45
389.02
PE Ratio without NRI 30.24
PITPY's PE Ratio without NRI is ranked lower than
74% of the 585 Companies
in the Global Building Materials industry.

( Industry Median: 17.36 vs. PITPY: 30.24 )
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: 16.74 Max: 388.99
Current: 30.24
11.45
388.99
Price-to-Owner-Earnings 91.80
PITPY's Price-to-Owner-Earnings is ranked lower than
92% of the 351 Companies
in the Global Building Materials industry.

( Industry Median: 18.68 vs. PITPY: 91.80 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PITPY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 17.83  Med: 23.03 Max: 94.43
Current: 91.8
17.83
94.43
PB Ratio 3.00
PITPY's PB Ratio is ranked lower than
77% of the 699 Companies
in the Global Building Materials industry.

( Industry Median: 1.40 vs. PITPY: 3.00 )
Ranked among companies with meaningful PB Ratio only.
PITPY' s PB Ratio Range Over the Past 10 Years
Min: 2.06  Med: 3.51 Max: 5.01
Current: 3
2.06
5.01
PS Ratio 5.00
PITPY's PS Ratio is ranked lower than
90% of the 709 Companies
in the Global Building Materials industry.

( Industry Median: 1.07 vs. PITPY: 5.00 )
Ranked among companies with meaningful PS Ratio only.
PITPY' s PS Ratio Range Over the Past 10 Years
Min: 3.21  Med: 4.51 Max: 108.13
Current: 5
3.21
108.13
Price-to-Free-Cash-Flow 35.73
PITPY's Price-to-Free-Cash-Flow is ranked lower than
73% of the 276 Companies
in the Global Building Materials industry.

( Industry Median: 17.72 vs. PITPY: 35.73 )
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: 29.91 Max: 434.54
Current: 35.73
14.76
434.54
Price-to-Operating-Cash-Flow 25.15
PITPY's Price-to-Operating-Cash-Flow is ranked lower than
84% of the 387 Companies
in the Global Building Materials industry.

( Industry Median: 10.27 vs. PITPY: 25.15 )
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: 15.96 Max: 480.58
Current: 25.15
11.44
480.58
EV-to-EBIT 24.93
PITPY's EV-to-EBIT is ranked lower than
78% of the 616 Companies
in the Global Building Materials industry.

( Industry Median: 14.59 vs. PITPY: 24.93 )
Ranked among companies with meaningful EV-to-EBIT only.
PITPY' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.8  Med: 12.9 Max: 290.1
Current: 24.93
7.8
290.1
EV-to-EBITDA 24.34
PITPY's EV-to-EBITDA is ranked lower than
85% of the 646 Companies
in the Global Building Materials industry.

( Industry Median: 10.82 vs. PITPY: 24.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
PITPY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.7  Med: 12.8 Max: 290.1
Current: 24.34
7.7
290.1
EV-to-Revenue 4.53
PITPY's EV-to-Revenue is ranked lower than
87% of the 715 Companies
in the Global Building Materials industry.

( Industry Median: 1.33 vs. PITPY: 4.53 )
Ranked among companies with meaningful EV-to-Revenue only.
PITPY' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.8  Med: 3.9 Max: 106.6
Current: 4.53
2.8
106.6
Current Ratio 4.08
PITPY's Current Ratio is ranked higher than
90% of the 657 Companies
in the Global Building Materials industry.

( Industry Median: 1.68 vs. PITPY: 4.08 )
Ranked among companies with meaningful Current Ratio only.
PITPY' s Current Ratio Range Over the Past 10 Years
Min: 1.79  Med: 5.53 Max: 7.84
Current: 4.08
1.79
7.84
Quick Ratio 3.37
PITPY's Quick Ratio is ranked higher than
91% of the 655 Companies
in the Global Building Materials industry.

( Industry Median: 1.13 vs. PITPY: 3.37 )
Ranked among companies with meaningful Quick Ratio only.
PITPY' s Quick Ratio Range Over the Past 10 Years
Min: 0.97  Med: 4.72 Max: 6.9
Current: 3.37
0.97
6.9
Days Inventory 75.98
PITPY's Days Inventory is ranked higher than
51% of the 674 Companies
in the Global Building Materials industry.

( Industry Median: 77.99 vs. PITPY: 75.98 )
Ranked among companies with meaningful Days Inventory only.
PITPY' s Days Inventory Range Over the Past 10 Years
Min: 52.61  Med: 66.42 Max: 92.94
Current: 75.98
52.61
92.94
Days Sales Outstanding 63.05
PITPY's Days Sales Outstanding is ranked lower than
56% of the 526 Companies
in the Global Building Materials industry.

( Industry Median: 57.18 vs. PITPY: 63.05 )
Ranked among companies with meaningful Days Sales Outstanding only.
PITPY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.42  Med: 48.54 Max: 63.05
Current: 63.05
34.42
63.05
Days Payable 48.53
PITPY's Days Payable is ranked lower than
60% of the 487 Companies
in the Global Building Materials industry.

( Industry Median: 61.86 vs. PITPY: 48.53 )
Ranked among companies with meaningful Days Payable only.
PITPY' s Days Payable Range Over the Past 10 Years
Min: 15.08  Med: 36.65 Max: 61.39
Current: 48.53
15.08
61.39

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -2.70
PITPY's 3-Year Dividend Growth Rate is ranked lower than
62% of the 350 Companies
in the Global Building Materials industry.

( Industry Median: 6.30 vs. PITPY: -2.70 )
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: 44.2 Max: 95.7
Current: -2.7
0
95.7
5-Year Yield-on-Cost % 14.69
PITPY's 5-Year Yield-on-Cost % is ranked higher than
96% of the 992 Companies
in the Global Building Materials industry.

( Industry Median: 2.79 vs. PITPY: 14.69 )
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: 3.3  Med: 7.12 Max: 24.4
Current: 14.69
3.3
24.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 22.28
PITPY's Price-to-Net-Cash is ranked lower than
66% of the 59 Companies
in the Global Building Materials industry.

( Industry Median: 11.12 vs. PITPY: 22.28 )
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: 12017.54
Current: 22.28
8.27
12017.54
Price-to-Net-Current-Asset-Value 8.85
PITPY's Price-to-Net-Current-Asset-Value is ranked lower than
68% of the 305 Companies
in the Global Building Materials industry.

( Industry Median: 4.61 vs. PITPY: 8.85 )
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: 7.19 Max: 25.53
Current: 8.85
5.33
25.53
Price-to-Tangible-Book 3.01
PITPY's Price-to-Tangible-Book is ranked lower than
70% of the 667 Companies
in the Global Building Materials industry.

( Industry Median: 1.54 vs. PITPY: 3.01 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PITPY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.18  Med: 3.52 Max: 11.61
Current: 3.01
2.18
11.61
Price-to-Intrinsic-Value-Projected-FCF 1.55
PITPY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
57% of the 352 Companies
in the Global Building Materials industry.

( Industry Median: 1.33 vs. PITPY: 1.55 )
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: 0.89  Med: 1.49 Max: 2.37
Current: 1.55
0.89
2.37
Price-to-Median-PS-Value 1.11
PITPY's Price-to-Median-PS-Value is ranked higher than
56% of the 645 Companies
in the Global Building Materials industry.

( Industry Median: 1.18 vs. PITPY: 1.11 )
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: 0.99 Max: 21.48
Current: 1.11
0.72
21.48
Price-to-Graham-Number 2.01
PITPY's Price-to-Graham-Number is ranked lower than
73% of the 492 Companies
in the Global Building Materials industry.

( Industry Median: 1.13 vs. PITPY: 2.01 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PITPY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.19  Med: 1.6 Max: 3.19
Current: 2.01
1.19
3.19
Earnings Yield (Greenblatt) % 4.01
PITPY's Earnings Yield (Greenblatt) % is ranked lower than
66% of the 725 Companies
in the Global Building Materials industry.

( Industry Median: 6.14 vs. PITPY: 4.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PITPY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.3  Med: 7.7 Max: 12.8
Current: 4.01
0.3
12.8
Forward Rate of Return (Yacktman) % -6.46
PITPY's Forward Rate of Return (Yacktman) % is ranked lower than
76% of the 419 Companies
in the Global Building Materials industry.

( Industry Median: 6.71 vs. PITPY: -6.46 )
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: -6.6  Med: 32 Max: 64.5
Current: -6.46
-6.6
64.5

More Statistics

Revenue (TTM) (Mil) $1,067.44
EPS (TTM) $ 0.48
Beta0.29
Short Percentage of Float0.00%
52-Week Range $10.99 - 14.30
Shares Outstanding (Mil)368.12 (ADR)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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