US Stock MarketDetailed Quotes

PITPF INDOCEMENT TUNGGAL PRAKARSA

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  • 0.423
  • 0.0000.00%
15min DelayTrading Sep 27 16:00 ET
1.42BMarket Cap13.65P/E (TTM)

INDOCEMENT TUNGGAL PRAKARSA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-42.13%2.83T
-44.71%1.96T
-39.87%2.65T
-28.47%3.28T
-28.47%3.28T
34.36%4.89T
10.82%3.55T
-21.64%4.4T
-26.01%4.59T
-26.01%4.59T
-Cash and cash equivalents
-43.45%2.7T
-47.03%1.84T
-41.85%2.52T
-29.61%3.19T
-29.61%3.19T
34.75%4.78T
10.55%3.48T
-22.09%4.33T
-26.31%4.53T
-26.31%4.53T
-Short-term investments
19.05%123.49B
70.35%119.4B
80.80%128.73B
54.79%95.86B
54.79%95.86B
18.57%103.73B
25.76%70.09B
21.66%71.2B
5.88%61.93B
5.88%61.93B
-Accounts receivable
0.65%2.89T
-3.58%2.72T
-0.83%2.6T
3.41%2.74T
3.41%2.74T
-3.75%2.87T
3.28%2.82T
0.04%2.62T
2.51%2.65T
2.51%2.65T
-Other receivables
30.79%45.27B
15.41%46.95B
15.04%37.88B
28.79%43.82B
28.79%43.82B
-1.18%34.61B
9.66%40.68B
8.14%32.93B
10.01%34.02B
10.01%34.02B
Inventory
-4.95%2.73T
-7.10%2.88T
-1.61%2.98T
2.61%2.9T
2.61%2.9T
20.13%2.87T
28.44%3.1T
26.08%3.03T
24.84%2.83T
24.84%2.83T
Prepaid assets
22.78%265.33B
-23.29%223.56B
67.65%333.35B
23.07%256.31B
23.07%256.31B
19.86%216.1B
120.16%291.42B
8.63%198.83B
-17.30%208.26B
-17.30%208.26B
Total current assets
-19.50%8.76T
-20.08%7.83T
-16.40%8.6T
-10.51%9.23T
-10.51%9.23T
17.93%10.88T
15.09%9.8T
-5.26%10.29T
-9.04%10.31T
-9.04%10.31T
Non current assets
Net PPE
28.91%18.54T
27.76%18.65T
29.13%18.9T
28.61%19.16T
28.61%19.16T
-2.63%14.38T
1.25%14.59T
0.53%14.64T
3.85%14.89T
3.85%14.89T
-Gross PPE
16.81%38.52T
16.25%38.23T
16.50%38.12T
16.03%38.05T
16.03%38.05T
1.83%32.97T
3.27%32.89T
3.15%32.72T
5.01%32.79T
5.01%32.79T
-Accumulated depreciation
-7.44%-19.97T
-7.07%-19.59T
-6.28%-19.22T
-5.56%-18.89T
-5.56%-18.89T
-5.58%-18.59T
-4.94%-18.29T
-5.37%-18.08T
-5.99%-17.89T
-5.99%-17.89T
Goodwill and other intangible assets
6,472.83%680.62B
8,425.02%684.39B
7,781.09%689.36B
9,394.43%694.14B
9,394.43%694.14B
40.85%10.36B
31.03%8.03B
58.75%8.75B
28.15%7.31B
28.15%7.31B
-Goodwill
--133.42B
--133.42B
--133.42B
--133.42B
--133.42B
----
----
----
--0
--0
-Other intangible assets
5,184.36%547.2B
6,763.07%550.97B
6,255.74%555.94B
7,569.48%560.72B
7,569.48%560.72B
40.85%10.36B
31.03%8.03B
58.75%8.75B
28.15%7.31B
28.15%7.31B
Other non current assets
0.66%156.66B
25.78%199.85B
21.55%184.1B
16.20%166.51B
16.20%166.51B
14.92%155.64B
-18.17%158.89B
0.30%151.46B
11.13%143.3B
11.13%143.3B
Total non current assets
32.62%19.77T
31.82%19.91T
33.16%20.17T
32.66%20.42T
32.66%20.42T
-2.31%14.91T
1.12%15.11T
0.70%15.15T
4.02%15.39T
4.02%15.39T
Total assets
10.63%28.52T
11.40%27.75T
13.11%28.77T
15.34%29.65T
15.34%29.65T
5.31%25.78T
6.19%24.91T
-1.79%25.44T
-1.65%25.71T
-1.65%25.71T
Liabilities
Current liabilities
Payables
-7.78%2.12T
0.35%2T
4.13%2.38T
9.34%3.16T
9.34%3.16T
-11.78%2.3T
-24.69%1.99T
-13.47%2.29T
-9.32%2.89T
-9.32%2.89T
-accounts payable
5.99%1.33T
-2.19%1.19T
1.25%1.31T
-4.76%1.75T
-4.76%1.75T
-31.10%1.26T
-28.88%1.22T
-28.64%1.3T
-11.91%1.83T
-11.91%1.83T
-Total tax payable
-38.31%171.87B
-38.88%88.91B
-2.67%354.79B
45.74%447.68B
45.74%447.68B
57.06%278.59B
-42.02%145.48B
63.81%364.5B
32.37%307.17B
32.37%307.17B
-Dividends payable
3.68%10.39B
3.72%10.39B
2.05%10.02B
1.97%10.02B
1.97%10.02B
1.87%10.02B
1.87%10.02B
6.66%9.82B
6.74%9.82B
6.74%9.82B
-Other payable
-19.69%602.52B
14.47%710.67B
14.22%704.48B
29.33%954.8B
29.33%954.8B
27.06%750.26B
-8.01%620.85B
3.63%616.77B
-14.45%738.27B
-14.45%738.27B
Current debt and capital lease obligation
474.42%2.39T
508.18%2.43T
627.52%2.43T
582.91%2.42T
582.91%2.42T
16.89%416.7B
78.22%398.74B
41.30%334.64B
118.64%353.81B
118.64%353.81B
-Current debt
--2T
--2T
--2T
--2T
--2T
----
----
----
--0
--0
-Current capital lease obligation
-5.54%393.62B
6.59%425.03B
29.87%434.6B
17.62%416.16B
17.62%416.16B
16.89%416.7B
78.22%398.74B
41.30%334.64B
118.64%353.81B
118.64%353.81B
Current liabilities
43.74%6.14T
47.78%5.7T
47.47%6.27T
52.80%7.37T
52.80%7.37T
-0.14%4.27T
-1.40%3.86T
1.46%4.25T
3.78%4.82T
3.78%4.82T
Non current liabilities
Long term provisions
14.93%86.95B
19.41%90.41B
18.05%90.37B
18.20%91.04B
18.20%91.04B
4.02%75.65B
3.75%75.72B
4.24%76.55B
2.51%77.02B
2.51%77.02B
Long term debt and capital lease obligation
-68.82%153.11B
-57.46%249.48B
-41.34%332.5B
-38.66%388.7B
-38.66%388.7B
-29.29%491.01B
42.97%586.45B
39.25%566.79B
456.14%633.67B
456.14%633.67B
-Long term capital lease obligation
-68.82%153.11B
-57.46%249.48B
-41.34%332.5B
-38.66%388.7B
-38.66%388.7B
-29.29%491.01B
42.97%586.45B
39.25%566.79B
456.14%633.67B
456.14%633.67B
Total non current liabilities
-6.65%1.15T
-7.07%1.24T
3.85%1.3T
-0.39%1.31T
-0.39%1.31T
-18.72%1.23T
9.23%1.33T
6.98%1.25T
51.63%1.32T
51.63%1.32T
Total liabilities
32.48%7.28T
33.70%6.94T
37.58%7.57T
41.39%8.68T
41.39%8.68T
-5.00%5.5T
1.13%5.19T
2.66%5.5T
11.32%6.14T
11.32%6.14T
Shareholders'equity
Share capital
0.00%1.84T
0.00%1.84T
0.00%1.84T
0.00%1.84T
0.00%1.84T
0.00%1.84T
0.00%1.84T
0.00%1.84T
0.00%1.84T
0.00%1.84T
-common stock
0.00%1.84T
0.00%1.84T
0.00%1.84T
0.00%1.84T
0.00%1.84T
0.00%1.84T
0.00%1.84T
0.00%1.84T
0.00%1.84T
0.00%1.84T
Retained earnings
7.91%19.52T
7.87%18.9T
7.15%19.01T
8.07%18.77T
8.07%18.77T
9.79%18.09T
10.74%17.52T
1.66%17.74T
0.59%17.37T
0.59%17.37T
Paid-in capital
0.00%2.7T
0.00%2.7T
0.00%2.7T
0.00%2.7T
0.00%2.7T
0.00%2.7T
0.00%2.7T
0.00%2.7T
0.00%2.7T
0.00%2.7T
Less: Treasury stock
17.38%3.22T
10.52%3.03T
0.00%2.74T
0.00%2.74T
0.00%2.74T
0.86%2.74T
12.54%2.74T
48.61%2.74T
72.76%2.74T
72.76%2.74T
Total stockholders'equity
4.71%21.24T
5.53%20.81T
6.37%21.21T
7.17%20.97T
7.17%20.97T
8.51%20.29T
7.61%19.72T
-2.96%19.94T
-5.11%19.57T
-5.11%19.57T
Total equity
4.71%21.24T
5.53%20.81T
6.37%21.21T
7.17%20.97T
7.17%20.97T
8.51%20.29T
7.61%19.72T
-2.96%19.94T
-5.11%19.57T
-5.11%19.57T
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -42.13%2.83T-44.71%1.96T-39.87%2.65T-28.47%3.28T-28.47%3.28T34.36%4.89T10.82%3.55T-21.64%4.4T-26.01%4.59T-26.01%4.59T
-Cash and cash equivalents -43.45%2.7T-47.03%1.84T-41.85%2.52T-29.61%3.19T-29.61%3.19T34.75%4.78T10.55%3.48T-22.09%4.33T-26.31%4.53T-26.31%4.53T
-Short-term investments 19.05%123.49B70.35%119.4B80.80%128.73B54.79%95.86B54.79%95.86B18.57%103.73B25.76%70.09B21.66%71.2B5.88%61.93B5.88%61.93B
-Accounts receivable 0.65%2.89T-3.58%2.72T-0.83%2.6T3.41%2.74T3.41%2.74T-3.75%2.87T3.28%2.82T0.04%2.62T2.51%2.65T2.51%2.65T
-Other receivables 30.79%45.27B15.41%46.95B15.04%37.88B28.79%43.82B28.79%43.82B-1.18%34.61B9.66%40.68B8.14%32.93B10.01%34.02B10.01%34.02B
Inventory -4.95%2.73T-7.10%2.88T-1.61%2.98T2.61%2.9T2.61%2.9T20.13%2.87T28.44%3.1T26.08%3.03T24.84%2.83T24.84%2.83T
Prepaid assets 22.78%265.33B-23.29%223.56B67.65%333.35B23.07%256.31B23.07%256.31B19.86%216.1B120.16%291.42B8.63%198.83B-17.30%208.26B-17.30%208.26B
Total current assets -19.50%8.76T-20.08%7.83T-16.40%8.6T-10.51%9.23T-10.51%9.23T17.93%10.88T15.09%9.8T-5.26%10.29T-9.04%10.31T-9.04%10.31T
Non current assets
Net PPE 28.91%18.54T27.76%18.65T29.13%18.9T28.61%19.16T28.61%19.16T-2.63%14.38T1.25%14.59T0.53%14.64T3.85%14.89T3.85%14.89T
-Gross PPE 16.81%38.52T16.25%38.23T16.50%38.12T16.03%38.05T16.03%38.05T1.83%32.97T3.27%32.89T3.15%32.72T5.01%32.79T5.01%32.79T
-Accumulated depreciation -7.44%-19.97T-7.07%-19.59T-6.28%-19.22T-5.56%-18.89T-5.56%-18.89T-5.58%-18.59T-4.94%-18.29T-5.37%-18.08T-5.99%-17.89T-5.99%-17.89T
Goodwill and other intangible assets 6,472.83%680.62B8,425.02%684.39B7,781.09%689.36B9,394.43%694.14B9,394.43%694.14B40.85%10.36B31.03%8.03B58.75%8.75B28.15%7.31B28.15%7.31B
-Goodwill --133.42B--133.42B--133.42B--133.42B--133.42B--------------0--0
-Other intangible assets 5,184.36%547.2B6,763.07%550.97B6,255.74%555.94B7,569.48%560.72B7,569.48%560.72B40.85%10.36B31.03%8.03B58.75%8.75B28.15%7.31B28.15%7.31B
Other non current assets 0.66%156.66B25.78%199.85B21.55%184.1B16.20%166.51B16.20%166.51B14.92%155.64B-18.17%158.89B0.30%151.46B11.13%143.3B11.13%143.3B
Total non current assets 32.62%19.77T31.82%19.91T33.16%20.17T32.66%20.42T32.66%20.42T-2.31%14.91T1.12%15.11T0.70%15.15T4.02%15.39T4.02%15.39T
Total assets 10.63%28.52T11.40%27.75T13.11%28.77T15.34%29.65T15.34%29.65T5.31%25.78T6.19%24.91T-1.79%25.44T-1.65%25.71T-1.65%25.71T
Liabilities
Current liabilities
Payables -7.78%2.12T0.35%2T4.13%2.38T9.34%3.16T9.34%3.16T-11.78%2.3T-24.69%1.99T-13.47%2.29T-9.32%2.89T-9.32%2.89T
-accounts payable 5.99%1.33T-2.19%1.19T1.25%1.31T-4.76%1.75T-4.76%1.75T-31.10%1.26T-28.88%1.22T-28.64%1.3T-11.91%1.83T-11.91%1.83T
-Total tax payable -38.31%171.87B-38.88%88.91B-2.67%354.79B45.74%447.68B45.74%447.68B57.06%278.59B-42.02%145.48B63.81%364.5B32.37%307.17B32.37%307.17B
-Dividends payable 3.68%10.39B3.72%10.39B2.05%10.02B1.97%10.02B1.97%10.02B1.87%10.02B1.87%10.02B6.66%9.82B6.74%9.82B6.74%9.82B
-Other payable -19.69%602.52B14.47%710.67B14.22%704.48B29.33%954.8B29.33%954.8B27.06%750.26B-8.01%620.85B3.63%616.77B-14.45%738.27B-14.45%738.27B
Current debt and capital lease obligation 474.42%2.39T508.18%2.43T627.52%2.43T582.91%2.42T582.91%2.42T16.89%416.7B78.22%398.74B41.30%334.64B118.64%353.81B118.64%353.81B
-Current debt --2T--2T--2T--2T--2T--------------0--0
-Current capital lease obligation -5.54%393.62B6.59%425.03B29.87%434.6B17.62%416.16B17.62%416.16B16.89%416.7B78.22%398.74B41.30%334.64B118.64%353.81B118.64%353.81B
Current liabilities 43.74%6.14T47.78%5.7T47.47%6.27T52.80%7.37T52.80%7.37T-0.14%4.27T-1.40%3.86T1.46%4.25T3.78%4.82T3.78%4.82T
Non current liabilities
Long term provisions 14.93%86.95B19.41%90.41B18.05%90.37B18.20%91.04B18.20%91.04B4.02%75.65B3.75%75.72B4.24%76.55B2.51%77.02B2.51%77.02B
Long term debt and capital lease obligation -68.82%153.11B-57.46%249.48B-41.34%332.5B-38.66%388.7B-38.66%388.7B-29.29%491.01B42.97%586.45B39.25%566.79B456.14%633.67B456.14%633.67B
-Long term capital lease obligation -68.82%153.11B-57.46%249.48B-41.34%332.5B-38.66%388.7B-38.66%388.7B-29.29%491.01B42.97%586.45B39.25%566.79B456.14%633.67B456.14%633.67B
Total non current liabilities -6.65%1.15T-7.07%1.24T3.85%1.3T-0.39%1.31T-0.39%1.31T-18.72%1.23T9.23%1.33T6.98%1.25T51.63%1.32T51.63%1.32T
Total liabilities 32.48%7.28T33.70%6.94T37.58%7.57T41.39%8.68T41.39%8.68T-5.00%5.5T1.13%5.19T2.66%5.5T11.32%6.14T11.32%6.14T
Shareholders'equity
Share capital 0.00%1.84T0.00%1.84T0.00%1.84T0.00%1.84T0.00%1.84T0.00%1.84T0.00%1.84T0.00%1.84T0.00%1.84T0.00%1.84T
-common stock 0.00%1.84T0.00%1.84T0.00%1.84T0.00%1.84T0.00%1.84T0.00%1.84T0.00%1.84T0.00%1.84T0.00%1.84T0.00%1.84T
Retained earnings 7.91%19.52T7.87%18.9T7.15%19.01T8.07%18.77T8.07%18.77T9.79%18.09T10.74%17.52T1.66%17.74T0.59%17.37T0.59%17.37T
Paid-in capital 0.00%2.7T0.00%2.7T0.00%2.7T0.00%2.7T0.00%2.7T0.00%2.7T0.00%2.7T0.00%2.7T0.00%2.7T0.00%2.7T
Less: Treasury stock 17.38%3.22T10.52%3.03T0.00%2.74T0.00%2.74T0.00%2.74T0.86%2.74T12.54%2.74T48.61%2.74T72.76%2.74T72.76%2.74T
Total stockholders'equity 4.71%21.24T5.53%20.81T6.37%21.21T7.17%20.97T7.17%20.97T8.51%20.29T7.61%19.72T-2.96%19.94T-5.11%19.57T-5.11%19.57T
Total equity 4.71%21.24T5.53%20.81T6.37%21.21T7.17%20.97T7.17%20.97T8.51%20.29T7.61%19.72T-2.96%19.94T-5.11%19.57T-5.11%19.57T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
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