PT Indocement Tunggal Prakarsa Tbk (FRA:ITP) Total Current Liabilities: €330.2 Mil (As of Mar. 2026)


FRA:ITP PT Indocement Tunggal Prakarsa Tbk FRA:ITP
49 GF Score
Price €0.18
GF Value €0.32
Valuation Significantly Undervalued
! 5 Warning Signs
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What is PT Indocement Tunggal Prakarsa Tbk Total Current Liabilities?

PT Indocement Tunggal Prakarsa Tbk FRA:ITP -0.54% 49 Total Current Liabilities is €330.2 Mil as of Mar. 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.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PT Indocement Tunggal Prakarsa Tbk's total current liabilities for the quarter that ended in Mar. 2026 was €330.2

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

PT Indocement Tunggal Prakarsa Tbk Total Current Liabilities Related Terms

PT Indocement Tunggal Prakarsa Tbk Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PT Indocement Tunggal Prakarsa Tbk's Total Current Liabilities 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 Total Current Liabilities Chart

PT Indocement Tunggal Prakarsa Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 286.98 291.52 435.48 427.31 312.02

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
Total Current Liabilities 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 364.26 323.73 328.90 312.02 330.17
FRA:ITP
49GF Score
PT Indocement Tunggal Prakarsa Tbk FRA:ITP
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indocement Tunggal Prakarsa Tbk Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

PT Indocement Tunggal Prakarsa Tbk's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=153.689+72.656
+Other Current Liabilities+Current Deferred Liabilities
=85.677+0
=312.0

PT Indocement Tunggal Prakarsa Tbk's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=128.114+127.046
+Other Current Liabilities+Current Deferred Liabilities
=75.008+0
=330.2

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €330.2 Mil mean?
PT Indocement Tunggal Prakarsa Tbk (FRA:ITP) has a Total Current Liabilities of €330.2 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for PT Indocement Tunggal Prakarsa Tbk and its competitors.
Is PT Indocement Tunggal Prakarsa Tbk's Total Current Liabilities too high?
PT Indocement Tunggal Prakarsa Tbk's current Total Current Liabilities is €330.2 Mil. 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 Total Current Liabilities compare to CRH and VMC?
PT Indocement Tunggal Prakarsa Tbk's Total Current Liabilities of €330.2 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 Total Current Liabilities for a Building Materials company?
A good Total Current Liabilities depends on the Building Materials industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for PT Indocement Tunggal Prakarsa Tbk and its competitors. PT Indocement Tunggal Prakarsa Tbk's current Total Current Liabilities is €330.2 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 Significantly Undervalued. The stock's GF Value™ is €0.32, compared to a current price of €0.18 — trading 42.5% below its estimated fair value. The current Total Current Liabilities is €330.2 Mil. 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For PT Indocement Tunggal Prakarsa Tbk (FRA:ITP), the current Total Current Liabilities is €330.2 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 €0.18 is trading 42.5% 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:

  • Total Current Liabilities: €330.2 Mil
  • GF Value™: €0.32 vs. price of €0.18 (42.5% 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

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

€0.18
Price
€0.32
GF Value