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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-899.99%-190B
-4.78%-110.99B
77.58%-25.65B
37.42%-544.98B
4.27%-305.68B
86.78%-19B
35.84%-105.93B
52.87%-114.37B
-54.34%-870.81B
15.31%-319.3B
Net intangibles purchase and sale
-161.87%-1.29B
---994M
44.97%-1.15B
-62.27%-6.3B
-1,050.46%-6.29B
215.26%2.09B
--0
-610.20%-2.09B
-121.46%-3.88B
-129.83%-547M
Net business purchase and sale
----
----
----
-8,323.26%-1.18T
----
----
----
----
-479.47%-14B
----
Cash from discontinued investing activities
Investing cash flow
-1,931.75%-191.29B
-7.73%-109.46B
76.99%-26.79B
-96.52%-1.72T
-356.86%-1.49T
93.53%-9.42B
36.12%-101.61B
52.08%-116.42B
-56.52%-873.59B
12.86%-325.99B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
--1.31T
----
----
----
----
--0
----
Net common stock issuance
---191.36B
----
----
--0
--0
--0
----
----
24.66%-1.18T
98.29%-26.75B
Cash dividends paid
---4M
----
----
68.46%-548.78B
--0
--0
---548.77B
---7M
5.91%-1.74T
---10M
Net other financing activities
----
----
----
---2.98T
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-243.13%-443.15B
-19.46%-780.83B
-10.64%-118.3B
4.49%-3.09T
-1,779.36%-2.21T
69.19%-129.15B
72.38%-653.63B
68.26%-106.93B
10.08%-3.24T
92.71%-117.33B
Net cash flow
Beginning cash position
-47.03%1.84T
-41.85%2.52T
-29.61%3.19T
-26.31%4.53T
34.75%4.78T
10.55%3.48T
-22.09%4.33T
-26.31%4.53T
-20.22%6.14T
-47.96%3.55T
Current changes in cash
-32.99%869.72B
20.15%-685.27B
-297.40%-671.58B
22.53%-1.33T
-271.09%-1.6T
233.95%1.3T
64.99%-858.15B
71.04%-168.99B
-10.11%-1.71T
239.72%933.53B
Effect of exchange rate changes
-188.48%-7B
39,281.25%6.3B
127.29%6.2B
-114.20%-13.69B
-97.46%1.11B
-49.97%7.91B
-99.95%16M
-552.44%-22.72B
6,958.29%96.36B
614.13%43.69B
End cash Position
-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
Free cash flow
-7.52%1.31T
142.83%89.92B
-781.24%-553.5B
92.27%2.93T
68.80%1.78T
75.76%1.42T
-129.42%-209.95B
74.75%-62.81B
-25.22%1.52T
12.81%1.06T
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -899.99%-190B-4.78%-110.99B77.58%-25.65B37.42%-544.98B4.27%-305.68B86.78%-19B35.84%-105.93B52.87%-114.37B-54.34%-870.81B15.31%-319.3B
Net intangibles purchase and sale -161.87%-1.29B---994M44.97%-1.15B-62.27%-6.3B-1,050.46%-6.29B215.26%2.09B--0-610.20%-2.09B-121.46%-3.88B-129.83%-547M
Net business purchase and sale -------------8,323.26%-1.18T-----------------479.47%-14B----
Cash from discontinued investing activities
Investing cash flow -1,931.75%-191.29B-7.73%-109.46B76.99%-26.79B-96.52%-1.72T-356.86%-1.49T93.53%-9.42B36.12%-101.61B52.08%-116.42B-56.52%-873.59B12.86%-325.99B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------------1.31T------------------0----
Net common stock issuance ---191.36B----------0--0--0--------24.66%-1.18T98.29%-26.75B
Cash dividends paid ---4M--------68.46%-548.78B--0--0---548.77B---7M5.91%-1.74T---10M
Net other financing activities ---------------2.98T------------------------
Cash from discontinued financing activities
Financing cash flow -243.13%-443.15B-19.46%-780.83B-10.64%-118.3B4.49%-3.09T-1,779.36%-2.21T69.19%-129.15B72.38%-653.63B68.26%-106.93B10.08%-3.24T92.71%-117.33B
Net cash flow
Beginning cash position -47.03%1.84T-41.85%2.52T-29.61%3.19T-26.31%4.53T34.75%4.78T10.55%3.48T-22.09%4.33T-26.31%4.53T-20.22%6.14T-47.96%3.55T
Current changes in cash -32.99%869.72B20.15%-685.27B-297.40%-671.58B22.53%-1.33T-271.09%-1.6T233.95%1.3T64.99%-858.15B71.04%-168.99B-10.11%-1.71T239.72%933.53B
Effect of exchange rate changes -188.48%-7B39,281.25%6.3B127.29%6.2B-114.20%-13.69B-97.46%1.11B-49.97%7.91B-99.95%16M-552.44%-22.72B6,958.29%96.36B614.13%43.69B
End cash Position -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
Free cash flow -7.52%1.31T142.83%89.92B-781.24%-553.5B92.27%2.93T68.80%1.78T75.76%1.42T-129.42%-209.95B74.75%-62.81B-25.22%1.52T12.81%1.06T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
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