PT Indocement Tunggal Prakarsa Tbk (FRA:ITP) Moat Score: 5/10 (As of Jul. 01, 2026)


FRA:ITP PT Indocement Tunggal Prakarsa Tbk FRA:ITP
49 GF Score
Price €0.19
GF Value €0.32
Valuation Significantly Undervalued
! 5 Warning Signs
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What is PT Indocement Tunggal Prakarsa Tbk Moat Score?

PT Indocement Tunggal Prakarsa Tbk FRA:ITP +0.54% 49 Moat Score is 5 as of Jul. 01, 2026. GuruFocus rates FRA:ITP with a GF Score™ of 49/100 and a GF Value™ of €0.32 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 435 Building Materials companies, PT Indocement Tunggal Prakarsa Tbk ranks better than 97.01% on this metric.

PT Indocement Tunggal Prakarsa Tbk has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

PT Indocement Tunggal Prakarsa Tbk has Narrow Moat: The company has a solid narrow moat due to its market leadership in Indonesia's cement industry and economies of scale. However, it faces competition and lacks significant innovation or global presence to be considered a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes PT Indocement Tunggal Prakarsa Tbk might have Narrow Moat - Solid narrow moat.

PT Indocement Tunggal Prakarsa Tbk  (FRA:ITP) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

PT Indocement Tunggal Prakarsa Tbk Moat Score Related Terms

FRA:ITP vs CRH, VMC, MLM: Moat Score Comparison

For the Building Materials subindustry, PT Indocement Tunggal Prakarsa Tbk's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Indocement Tunggal Prakarsa Tbk Moat Score vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, PT Indocement Tunggal Prakarsa Tbk's Moat Score distribution charts can be found below:

* The bar in red indicates where PT Indocement Tunggal Prakarsa Tbk's Moat Score falls into.


FRA:ITP
49GF Score
PT Indocement Tunggal Prakarsa Tbk FRA:ITP
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
PT Indocement Tunggal Prakarsa Tbk (FRA:ITP) has a Moat Score of 5 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, PT Indocement Tunggal Prakarsa Tbk ranks #13 out of 435 companies in the Building Materials industry, placing it in the top 3%.
Is PT Indocement Tunggal Prakarsa Tbk's Moat Score too high?
PT Indocement Tunggal Prakarsa Tbk's current Moat Score is 5. Based on the distribution chart, PT Indocement Tunggal Prakarsa Tbk ranks #13 out of 435 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, PT Indocement Tunggal Prakarsa Tbk has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Indocement Tunggal Prakarsa Tbk's Moat Score compare to CRH and VMC?
According to the Building Materials industry distribution chart, PT Indocement Tunggal Prakarsa Tbk ranks #13 out of 435 companies for Moat Score. This places PT Indocement Tunggal Prakarsa Tbk in the top 3% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Building Materials company?
A good Moat Score depends on the Building Materials industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. PT Indocement Tunggal Prakarsa Tbk's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indocement Tunggal Prakarsa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indocement Tunggal Prakarsa Tbk (FRA:ITP) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.32, compared to a current price of €0.19 — trading 42.2% below its estimated fair value. The current Moat Score is 5. PT Indocement Tunggal Prakarsa Tbk's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For PT Indocement Tunggal Prakarsa Tbk (FRA:ITP), the current Moat Score is 5 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Indocement Tunggal Prakarsa Tbk (FRA:ITP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indocement Tunggal Prakarsa Tbk stock appears to be undervalued. The current stock price of €0.19 is trading 42.2% below its estimated GF Value™ of €0.32. GuruFocus considers PT Indocement Tunggal Prakarsa Tbk to be Significantly Undervalued.

Key valuation signals for FRA:ITP:

  • Moat Score: 5
  • GF Value™: €0.32 vs. price of €0.19 (42.2% below fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the FRA:ITP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Indocement Tunggal Prakarsa Tbk Business Description

Other Exchanges PITPY:USAINTP:Indonesia
Address Jalan Jenderal Sudirman Kavling 70-71, Wisma Indocement, 13th Floor, Jakarta, IDN, 12910
PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement, concrete, and cement-related products. The firm operates in three segments cement, ready-mix concrete, and aggregates quarries. The Cement segment, which generates the vast majority of revenue, sells cement under the Tiga Roda brand, to retailers and the residential construction industry. The Ready-Mix Concrete segment sells concrete to the building and construction industries.
49GF Score

Get the complete analysis for FRA:ITP

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.19
Price
€0.32
GF Value