PT Indocement Tunggal Prakarsa Tbk (FRA:ITP) Financial Strength: 8 (As of Jun. 2026) — 20% Below Median

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FRA:ITP PT Indocement Tunggal Prakarsa Tbk FRA:ITP
53 GF Score
Price €0.25
GF Value €0.31
Valuation Modestly Undervalued
! 5 Warning Signs
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What is PT Indocement Tunggal Prakarsa Tbk Financial Strength?

PT Indocement Tunggal Prakarsa Tbk FRA:ITP 53 Financial Strength is 8 as of Jun. 2026, which is 20% below its 10-year median of 10.00. GuruFocus rates FRA:ITP with a GF Score™ of 53/100 and a GF Value™ of €0.31 (Modestly Undervalued). The stock has 5 warning signs investors should review.

PT Indocement Tunggal Prakarsa Tbk has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

PT Indocement Tunggal Prakarsa Tbk shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

PT Indocement Tunggal Prakarsa Tbk's Interest Coverage for the quarter that ended in Jun. 2026 was 10.59. PT Indocement Tunggal Prakarsa Tbk's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.15. As of today, PT Indocement Tunggal Prakarsa Tbk's Altman Z-Score is 3.41.


PT Indocement Tunggal Prakarsa Tbk  (FRA:ITP) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

PT Indocement Tunggal Prakarsa Tbk has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.


PT Indocement Tunggal Prakarsa Tbk Financial Strength Related Terms


FRA:ITP vs CRH, MLM, VMC: Financial Strength Comparison

For the Building Materials subindustry, PT Indocement Tunggal Prakarsa Tbk's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Building Materials Industry

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

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


FRA:ITP
53GF Score
PT Indocement Tunggal Prakarsa Tbk FRA:ITP
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indocement Tunggal Prakarsa Tbk Financial Strength Calculation

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

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

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

PT Indocement Tunggal Prakarsa Tbk's Interest Expense for the months ended in Jun. 2026 was €-1.8 Mil. Its Operating Income for the months ended in Jun. 2026 was €19.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €11.2 Mil.

PT Indocement Tunggal Prakarsa Tbk's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*19.405/-1.832
=10.59

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

PT Indocement Tunggal Prakarsa Tbk's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(119.652 + 11.211) / 892.724
=0.15

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

PT Indocement Tunggal Prakarsa Tbk has a Z-score of 3.41, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3.41 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 8 mean?
PT Indocement Tunggal Prakarsa Tbk (FRA:ITP) has a Financial Strength of 8 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PT Indocement Tunggal Prakarsa Tbk and its competitors. This is 20% below median its historical median of 10.00. Over the past decade, PT Indocement Tunggal Prakarsa Tbk's Financial Strength has ranged from 8.00 to 10.00.
Is PT Indocement Tunggal Prakarsa Tbk's Financial Strength too high?
PT Indocement Tunggal Prakarsa Tbk's current Financial Strength of 8 is 20% below median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 8.00 to a high of 10.00. Overall, PT Indocement Tunggal Prakarsa Tbk has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Indocement Tunggal Prakarsa Tbk's Financial Strength compare to CRH and MLM?
PT Indocement Tunggal Prakarsa Tbk's Financial Strength of 8 can be compared against companies in the Building Materials industry. Historically, PT Indocement Tunggal Prakarsa Tbk's own Financial Strength has ranged from 8.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Building Materials company?
A good Financial Strength depends on the Building Materials industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on PT Indocement Tunggal Prakarsa Tbk and its competitors. PT Indocement Tunggal Prakarsa Tbk's current Financial Strength is 8, which is 20% below median its own 10-year median of 10.00. 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 Modestly Undervalued. The stock's GF Value™ is €0.31, compared to a current price of €0.25 — trading 19.4% below its estimated fair value. The current Financial Strength is 8, which is 20% below median its 10-year median of 10.00. PT Indocement Tunggal Prakarsa Tbk's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For PT Indocement Tunggal Prakarsa Tbk (FRA:ITP), the current Financial Strength is 8 as of Jun. 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 €0.25 is trading 19.4% below its estimated GF Value™ of €0.31. GuruFocus considers PT Indocement Tunggal Prakarsa Tbk to be Modestly Undervalued.

Key valuation signals for FRA:ITP:

  • Financial Strength: 8 (20% below median its 10-year median of 10.00)
  • GF Value™: €0.31 vs. price of €0.25 (19.4% below fair value)
  • GF Score™: 53/100 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.
53GF Score

Get the complete analysis for FRA:ITP

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

€0.25
Price
€0.31
GF Value