PT Indocement Tunggal Prakarsa Tbk (FRA:ITP) Short-Term Debt: €102.2 Mil (As of Mar. 2026)

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FRA:ITP PT Indocement Tunggal Prakarsa Tbk FRA:ITP
54 GF Score
Price €0.24
GF Value €0.33
Valuation Modestly Undervalued
! 5 Warning Signs
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What is PT Indocement Tunggal Prakarsa Tbk Short-Term Debt?

PT Indocement Tunggal Prakarsa Tbk FRA:ITP 54 Short-Term Debt is €102.2 Mil as of Mar. 2026. GuruFocus rates FRA:ITP with a GF Score™ of 54/100 and a GF Value™ of €0.33 (Modestly Undervalued). The stock has 5 warning signs investors should review.

PT Indocement Tunggal Prakarsa Tbk's Short-Term Debt for the quarter that ended in Mar. 2026 was €102.2 Mil.

PT Indocement Tunggal Prakarsa Tbk's quarterly Short-Term Debt declined from Sep. 2025 (€103.2 Mil) to Dec. 2025 (€51.1 Mil) but then increased from Dec. 2025 (€51.1 Mil) to Mar. 2026 (€102.2 Mil).

PT Indocement Tunggal Prakarsa Tbk's annual Short-Term Debt increased from Dec. 2023 (€118.2 Mil) to Dec. 2024 (€119.1 Mil) but then declined from Dec. 2024 (€119.1 Mil) to Dec. 2025 (€51.1 Mil).

PT Indocement Tunggal Prakarsa Tbk Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

PT Indocement Tunggal Prakarsa Tbk Short-Term Debt Related Terms

PT Indocement Tunggal Prakarsa Tbk Short-Term Debt Historical Data

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The historical data trend for PT Indocement Tunggal Prakarsa Tbk's Short-Term Debt can be seen below:

* 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.

PT Indocement Tunggal Prakarsa Tbk Short-Term Debt Chart

PT Indocement Tunggal Prakarsa Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 118.21 119.11 51.12

PT Indocement Tunggal Prakarsa Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 112.33 106.32 103.22 51.12 102.19
FRA:ITP
54GF Score
PT Indocement Tunggal Prakarsa Tbk FRA:ITP
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €102.2 Mil mean?
PT Indocement Tunggal Prakarsa Tbk (FRA:ITP) has a Short-Term Debt of €102.2 Mil as of Mar. 2026.
Is PT Indocement Tunggal Prakarsa Tbk's Short-Term Debt too high?
PT Indocement Tunggal Prakarsa Tbk's current Short-Term Debt is €102.2 Mil. Overall, PT Indocement Tunggal Prakarsa Tbk has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Indocement Tunggal Prakarsa Tbk's Short-Term Debt compare to CRH and VMC?
PT Indocement Tunggal Prakarsa Tbk's Short-Term Debt of €102.2 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Building Materials company?
A good Short-Term Debt depends on the Building Materials industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. PT Indocement Tunggal Prakarsa Tbk's current Short-Term Debt is €102.2 Mil. 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 €0.33, compared to a current price of €0.24 — trading 26.1% below its estimated fair value. The current Short-Term Debt is €102.2 Mil. PT Indocement Tunggal Prakarsa Tbk's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For PT Indocement Tunggal Prakarsa Tbk (FRA:ITP), the current Short-Term Debt is €102.2 Mil as of Mar. 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 €0.24 is trading 26.1% below its estimated GF Value™ of €0.33. GuruFocus considers PT Indocement Tunggal Prakarsa Tbk to be Modestly Undervalued.

Key valuation signals for FRA:ITP:

  • Short-Term Debt: €102.2 Mil
  • GF Value™: €0.33 vs. price of €0.24 (26.1% below fair value)
  • GF Score™: 54/100 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.
54GF Score

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

€0.24
Price
€0.33
GF Value