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Indocement Tunggal Prakarsa (INTP) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Indocement Tunggal Prakarsa stock IDR 10,215, price IDR 5,800, upside +76.1%, quality 67 out of 100. Rating: strongly undervalued. Calculated from audited financials with 25 of our 26 valuation models and 37 quality factors, updated daily.

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Basic Materials ID · ISIN ID1000061302

IT Indocement Tunggal Prakarsa logo Thin data Nov 4, 2026

Indocement Tunggal Prakarsa

INTP · JK
Undervalued, but in a downtrend

The stock costs 43% less than our calculation considers fair.

Fair value 10,215 IDR · Strongly undervalued
Quality 67/100
Low debt
Generates free cash flow
8.1% dividend yield · Sustainable
Ranks above peers (14/15)
Last quarter vs. a year ago: revenue +15%, profit +27%.
Mixed Growth (revenue 5y +4.6 %/yr in IDR)
Thin margins · 13.2% net margin (TTM) · excl. one-off gain FY2025 9.6%
Moderate moat 54/100 · thin data
Thin data
⟳ Cyclical
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Price vs Fair Value

10,150 IDR 3,774 IDR Fair Value 10,215 IDR Jun 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.

How to read this chart

60‑month range 3,774 IDR – 10,150 IDR · fair‑value band 7,905 IDR – 12,602 IDR · the 5,800 IDR price screens below the 10,215 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.

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Company profile

PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement products in Indonesia and internationally. It operates in three segments: Cement, Ready-Mix Concrete, and Aggregates Quarries.

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The company offers cement products comprising Portland composite, hydraulic, oil well, white, and slag cement, as well as white and multipurpose mortar; ready-mix concrete for use in construction projects, including high-rise buildings and housing, roads, bridges, ports, and airports, as well as industrial and commercial infrastructure; and aggregate products, such as crushed stone, sand, and gravel products.

It is also involved in the mining of aggregates and trass; shipping; port management; outsourcing; construction; and trading activities. The company exports its products. The company was founded in 1975 and is headquartered in Jakarta, Indonesia.

PT Indocement Tunggal Prakarsa Tbk operates as a subsidiary of Heidelberg Materials AG.

Stock analysis

Indocement Tunggal Prakarsa (INTP) currently trades at 5,800 IDR, while our model-based Fair Value estimate is 10,215 IDR, implying the stock looks roughly 43% undervalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of 11,718 IDR per share, and 19 of the 25 models we run sit above the 5,800 IDR price.

Bear case: the Dividend Discount group reads lowest at 2,955 IDR, and 6 of the 25 models stay below the price. Data coverage for this calculation is low.

Scenario range: 7,905 IDR (bear) to 12,602 IDR (bull), the price of 5,800 IDR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 67/100 (solid quality), in the Basic Materials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Indocement Tunggal Prakarsa reported revenue of 17.7T IDR in FY2025 versus 14.8T IDR in FY2021, a compound +4.7%/yr. Reported net income was 2.2T IDR in FY2025, compounding +5.9%/yr from FY2021.

Key figures

Market cap 19.0T IDR (≈ $1.1B) Small · P/E ratio 7.7 · P/S ratio 1.01 · EPS (TTM) 752.86 IDR · Dividend yield 8.1% · Net margin 13.2% · Return on equity 11.1% · Return on assets (EBIT) 7.4% (5-year average).

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 54 out of 100 (low confidence).

What moves the price

The share trades about 14% below its 52-week high and 45% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −21% fair-value upside, at 76%, INTP screens cheaper than that median.

Fair Value models

Bear 7,905 IDR Fair Value 10,215 IDR Bull 12,602 IDR
Price 5,800 IDR · Upside +76.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (244.28 IDR per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF 8,923 IDR 11,495 IDR 14,615 IDR 82
Growth DCF 8,995 IDR 11,284 IDR 13,921 IDR 80
Owner Earnings 9,356 IDR 12,078 IDR 15,379 IDR 78
All 25 models by family
DCF Models
FCF DCF 8,923 IDR 11,495 IDR 14,615 IDR 82
Owner Earnings 9,356 IDR 12,078 IDR 15,379 IDR 78
5Y Revenue Exit 7,720 IDR 10,449 IDR 13,782 IDR 74
5Y EBITDA Exit 8,839 IDR 12,472 IDR 16,538 IDR 76
5Y P/E Exit 9,035 IDR 12,826 IDR 16,636 IDR 71
10Y Revenue Exit 8,050 IDR 10,406 IDR 13,294 IDR 68
10Y EBITDA Exit 8,795 IDR 11,613 IDR 15,077 IDR 69
10Y P/E Exit 8,903 IDR 11,824 IDR 15,140 IDR 65
Earnings-Based
Graham-Dodd 4,657 IDR 12,134 IDR 15,825 IDR 65
PEG = 1.0 2,306 IDR 3,294 IDR 4,282 IDR 57
EPV 5,103 IDR 5,556 IDR 5,928 IDR 74
Dividend Discount
Gordon GGM 1,911 IDR 3,201 IDR 4,334 IDR 68
DDM Multi-Stage 1,911 IDR 2,709 IDR 3,415 IDR 67
Multiples
P/E Multiple 8,732 IDR 11,643 IDR 14,553 IDR 63
P/S Multiple 6,075 IDR 8,100 IDR 10,125 IDR 58
P/B Multiple 11,458 IDR 15,278 IDR 19,097 IDR 55
EV/EBIT 7,626 IDR 9,851 IDR 12,075 IDR 66
EV/EBITDA 9,289 IDR 12,068 IDR 14,847 IDR 67
EV/Revenue 6,623 IDR 9,053 IDR 11,483 IDR 54
Asset-Based
NCAV (Graham) 541.31 IDR 820.17 IDR 1,025 IDR 54
Growth DCF
Growth DCF 8,995 IDR 11,284 IDR 13,921 IDR 80
Rev-Margin DCF 7,720 IDR 10,562 IDR 13,717 IDR 74
Economic Profit
Residual Income 5,696 IDR 6,071 IDR 6,787 IDR 76
ROIC Compounder 5,103 IDR 5,556 IDR 5,928 IDR 72
Growth Earnings
Growth-Adj P/E 6,945 IDR 9,922 IDR 12,899 IDR 67

The fair value above starts from this blend and is adjusted for a cyclical peak year.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 67/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 44
How much profit the company makes from its sales and capital
Quality Growth 27
Are margins and returns getting better?
Cashflow 72
Do the profits arrive as real cash?
Financial strength 88
Debt, balance sheet and risk of trouble
Investment 71
Does it invest with discipline instead of growing at any price?
Low Volatility 78
How calm the share price moves, does not count
Price momentum 47
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 47
Distance to the 52-week high, does not count
New shares 97
Buys back shares or issues new ones?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 67/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−4.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.6%
Start year 2020 (pandemic). Over 10 years: +0.0% a year
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.2%
What shareholders gained per year (last 5 years), in IDR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+14.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+6.5%
Dividend (yield on the price)8.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.6.5% vs −5.5%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.13% → 12%
Pace: the 5-year rate starts in 2020 (pandemic)

Growth Forecast

Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−10.2%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+3.0%
Yearly sales growth analysts expect, extended to five years.
After inflation (Indonesia: IMF forecast 2.6% a year to 2030, 2.9% from 2016 to 2025) that is about −12.5% a year for the price and +0.4% for the forecasts.
Forecast 2026 (sales)+5.8%
Forecast 2027 (sales)+2.4%
Projected 2028 (sales)+2.3%
Projected 2029 (sales)+2.3%
Projected 2030 (sales)+2.2%

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Building Materials · 257 stocks

Beats the industry median on 14/15 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 67 · Top 25%
Fair Value upside +76.1% · Top 25%
Profitability
Return on equity (12 months) 11.1% · Top 25%
Return on assets 7.1% · Top 25%
Net margin (12 months) 13.2% · Top 25%
Operating margin (12 months) 15.5% · Top 25%
Growth and dividend
Revenue growth (quarter YoY) 15.1% · Above median
Dividend yield (12 months) 8.1% · Top 25%
Balance sheet
Debt / equity 0.04× · Below median

Valuation Multiplesvs Building Materials median · lower = cheaper

P/E (12 months) 7.7× · Cheapest 25%
P/B 0.82× · Cheaper than median
P/S (12 months) 1.01× · Cheaper than median
Price / free cash flow (fiscal year) 6.8× · Cheapest 25%
EV/EBITDA 4.2× · Cheapest 25%
PEG 4.35× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 30
FUTURE (revenue growth)76 · sector 13
PAST (return on equity)44 · sector 17
HEALTH (low debt)98 · sector 92
DIVIDEND (yield)100 · sector 47

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Building Materials stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
China Jushi Co 600176 ¥27.45 ¥28.04 +2% vs INTP
Heidelberg Materials AG HEI €173.80 €177.49 +2% vs INTP
Holcim AG HOLN CHF 73.26 CHF 66.54 −9% vs INTP
Amrize AG AMRZ $41.87 $35.08 −16% vs INTP
CRH plc CRH $94.81 $75.09 −21% vs INTP
Vulcan Materials Company VMC $282.72 $132.92 −53% vs INTP
Martin Marietta Materials, Inc MLM $518.15 $214.62 −59% vs INTP
Grasim Industries Limited GRASIM ₹3,227 ₹1,245 −61% vs INTP
UltraTech Cement Limited ULTRACEMCO ₹12,450 ₹4,721 −62% vs INTP
James Hardie Industries plc JHX A$41.89 A$10.28 −75% vs INTP

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Indocement Tunggal Prakarsa: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Indocement Tunggal Prakarsa Fair Value". https://www.fairvalue-calculator.com/stock/INTP

Frequently asked questions

Is Indocement Tunggal Prakarsa (INTP) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 10,215 IDR versus a price of 5,800 IDR, about +76% upside (undervalued).
What is the fair value of INTP?
Our model-based fair value for Indocement Tunggal Prakarsa is 10,215 IDR (as of Nov 4, 2026), built from audited fundamentals. The current price: 5,800 IDR.
What is the quality score of INTP?
Indocement Tunggal Prakarsa has a Quality Score of 67/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Indocement Tunggal Prakarsa (INTP)?
Our model-based price target is the fair value of 10,215 IDR (as of Nov 4, 2026) from 25 valuation models. Cautious scenario 7,905 IDR, optimistic scenario 12,602 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Indocement Tunggal Prakarsa stock forecast for 2026?
Our models put fair value at 10,215 IDR, about +76% upside versus a price of 5,800 IDR (undervalued). Cautious scenario 7,905 IDR, optimistic scenario 12,602 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Indocement Tunggal Prakarsa (INTP)?
Indocement Tunggal Prakarsa reported trailing-twelve-month revenue of about 18.9T IDR (latest available figure, as of Nov 4, 2026).
Does Indocement Tunggal Prakarsa pay a dividend?
Indocement Tunggal Prakarsa currently shows a dividend yield of 8.07% relative to its recent price (as of Nov 4, 2026).
How much is the dividend of Indocement Tunggal Prakarsa (INTP) and when is the ex-dividend date?
Indocement Tunggal Prakarsa pays a dividend of 468.00 IDR per share a year, a dividend yield of 8.1%. The last ex-dividend date was Jun 4, 2026. A dividend has been paid every year since at least 2006. The payout ratio is 82.2% of earnings (on adjusted earnings, reported 62.2%). Free cash flow covers the dividend 1.82 times. Our assessment: Sustainable. Payout and cash coverage both look sustainable.
What growth is priced into Indocement Tunggal Prakarsa (INTP)?
For today's price to be fair in a discounted-cash-flow model, Indocement Tunggal Prakarsa would have to grow free cash flow by -10.2 % per year for five years (discount rate 12.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +4.6 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of INTP use?
Our models discount Indocement Tunggal Prakarsa at 12.0 %: a base by market capitalisation (small), damped by beta 0.27, country premium for Indonesia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Indocement Tunggal Prakarsa that is -10.2 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.0 %) and the same formula as our fair value.
How much growth has Indocement Tunggal Prakarsa (INTP) delivered so far?
Over the past 5 years revenue at Indocement Tunggal Prakarsa grew +4.6 % a year. The price currently implies free-cash-flow growth of -10.2 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Indocement Tunggal Prakarsa (INTP) growing?
The median revenue growth in the sector is +9.8 % a year. That is the yardstick for the growth priced into Indocement Tunggal Prakarsa (-10.2 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Indocement Tunggal Prakarsa (INTP)?
The free-cash-flow yield on the price is 14.68 %: that much free cash flow Indocement Tunggal Prakarsa produces per unit of market value. When it exceeds the discount rate of our models (12.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Indocement Tunggal Prakarsa (INTP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Indocement Tunggal Prakarsa it is 10,215 IDR per share (as of Nov 4, 2026), against a price of 5,800 IDR. It is the blended result of 25 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Indocement Tunggal Prakarsa stock overvalued or undervalued in 2026?
As of Nov 4, 2026, INTP trades below its calculated fair value: price 5,800 IDR, fair value 10,215 IDR, a gap of about +76% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of INTP?
No. The price is what the market pays today (5,800 IDR); the fair value is what the company's own numbers justify (10,215 IDR). For Indocement Tunggal Prakarsa the two are 4,415 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Indocement Tunggal Prakarsa worth?
The market values Indocement Tunggal Prakarsa at about 19.0T IDR (market capitalisation, as of Nov 4, 2026). Per share that is 5,800 IDR; our models calculate a fair value of 10,215 IDR per share.
What do the bullish and bearish scenarios say about INTP?
Our models span a range for Indocement Tunggal Prakarsa: cautious scenario 7,905 IDR, base 10,215 IDR, optimistic 12,602 IDR per share (as of Nov 4, 2026, price 5,800 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of INTP?
Indocement Tunggal Prakarsa trades at a price-to-earnings ratio of 7.7 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 10,215 IDR is built from several models across several years. Excluding one-off items of fiscal year 2025 it is 11.4 (reported for FY2025: 8.6). Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings, FY2025 ex one-offs: 21.8. Other multiples: PEG 4.4, P/B 0.8, P/S 1.0, EV/EBITDA 4.2.
What is the PEG ratio of INTP?
The PEG ratio of Indocement Tunggal Prakarsa is 4.35 (P/E divided by earnings growth, as of Nov 4, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Indocement Tunggal Prakarsa (INTP)?
Balance-sheet figures for Indocement Tunggal Prakarsa (as of Nov 4, 2026): return on equity 11.1%, debt of 0.04 per unit of equity. They feed the Quality Score of 67/100, which measures business quality independently of the share price.
How far is INTP from its 52-week high?
Indocement Tunggal Prakarsa trades at 5,800 IDR, about 14% below its 52-week high of 6,768 IDR and 45% above the low of 4,000 IDR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 10,215 IDR is for.
Which stocks are comparable to Indocement Tunggal Prakarsa?
From the same area (Basic Materials) we also value CRH plc, Holcim AG, Martin Marietta Materials, Inc, Vulcan Materials Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Indocement Tunggal Prakarsa stock attractive at the current price?
The data as of Nov 4, 2026: price 5,800 IDR, calculated fair value 10,215 IDR (+76%), Quality Score 67/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of INTP calculated?
We run Indocement Tunggal Prakarsa through 25 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 10,215 IDR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Indocement Tunggal Prakarsa currently trades 43% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Indocement Tunggal Prakarsa (INTP)?
The closing price on Nov 6, 2026 was 5,800 IDR. Our model-based fair value is 10,215 IDR, about +76% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Indocement Tunggal Prakarsa right now?
The price is below even our cautious bear case (7,905 IDR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (67/100) at a price below fair value, the discount is the argument here, not the business quality.
Where does the earnings growth of Indocement Tunggal Prakarsa (INTP) come from?
Earnings per share at Indocement Tunggal Prakarsa grew −7.4 % a year from 2014 to 2025. Broken into its drivers: revenue per share +1.2 %, EBIT margin −8.2 %, tax rate +0.0 %, residual (interest, one-offs) −0.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of Indocement Tunggal Prakarsa

How large is the market capitalisation of Indocement Tunggal Prakarsa (INTP)?
The market capitalisation of Indocement Tunggal Prakarsa is 19.0T IDR (≈ $1.1B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Indocement Tunggal Prakarsa (INTP)?
The price-to-sales ratio of Indocement Tunggal Prakarsa is 1.01 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Indocement Tunggal Prakarsa (INTP)?
Earnings per share at Indocement Tunggal Prakarsa are 752.86 IDR (price ÷ EPS = P/E 7.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Indocement Tunggal Prakarsa (INTP)?
The dividend yield of Indocement Tunggal Prakarsa is 8.1% (payout 82.2%, on adjusted earnings, reported 62.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Indocement Tunggal Prakarsa (INTP)?
The net margin of Indocement Tunggal Prakarsa is 13.2% (last twelve months), excl. one-off gain FY2025 9.6%. How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Indocement Tunggal Prakarsa (INTP)?
The return on equity (ROE) of Indocement Tunggal Prakarsa is 11.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Indocement Tunggal Prakarsa (INTP)?
On an EBIT basis the return on assets of Indocement Tunggal Prakarsa is 7.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Indocement Tunggal Prakarsa (INTP)?
The operating margin of Indocement Tunggal Prakarsa is 15.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Indocement Tunggal Prakarsa (INTP)?
Revenue at Indocement Tunggal Prakarsa is growing +15.1% versus a year earlier (3y avg +2.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Indocement Tunggal Prakarsa (INTP)?
Earnings per share at Indocement Tunggal Prakarsa are growing +27.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Indocement Tunggal Prakarsa (INTP) hold?
Indocement Tunggal Prakarsa holds more cash than debt, 3.1T IDR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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