# PT Indocement Tunggal Prakarsa Tbk (INTP)

> INTP · IDX · Materials, cement · Indonesia · SAK · Fiscal year ends December
>
> Latest report: FY2025, the fiscal year ended 31 December 2025, its statements approved by the board on 31 March 2026. Snapshot FY2025_5699d5d6.

Page: https://annalist.io/company/indocement/

Identifiers: LEI 529900U7IH8JW3FMGM30

## Latest Figures

| Figure | Value | Exact value | Unit | Change | Period | Period end | Source documents |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Revenue, fiscal year | Rp17.73tn | 17731188000000 | IDR | −4.4% year on year | FY2025 | 2025-12-31 | Annual report 2025-12 |
| Profit before tax, fiscal year | Rp2.74tn | 2736333000000 | IDR | +11.1% year on year | FY2025 | 2025-12-31 | Annual report 2025-12 |
| Net income, fiscal year | Rp2.25tn | 2248781000000 | IDR | +12.0% year on year | FY2025 | 2025-12-31 | Annual report 2025-12 |
| Diluted EPS, fiscal year | Rp674.50 | 674.5 | IDR/shares | +14.0% year on year | FY2025 | 2025-12-31 | Annual report 2025-12 |
| Pre-tax margin, fiscal year | 15.4% | 15.4323 | % | +2.2pp year on year | FY2025 | 2025-12-31 | Annual report 2025-12 |

- Pre-tax margin: Income before income taxes / revenue.

## Key Findings

Each finding is a sentence written by a fixed rule from the figures; the mark in brackets is how the finding moved against the report before.

- Revenue for the fiscal year ended 31 December 2025 was Rp17.73 trillion, 4.4% lower than in the previous fiscal year. [New in FY2025] Sources: Annual report 2025-12.
- Net income attributable to the company for fiscal 2025 was Rp2.25 trillion, 12.0% higher than in the previous fiscal year. [Strengthened in FY2025] Sources: Annual report 2025-12.
- Cash and short-term investments exceeded total debt by Rp3.13 trillion at 31 December 2025. [Strengthened in FY2025] Sources: Annual report 2025-12.
- Lease-adjusted debt was 0.6 times adjusted EBITDA for fiscal 2025, and funds from operations equalled 143.1% of that debt. Both ratios are within the minimal band of the S&P standard volatility table. [Confirmed in FY2025] Sources: Annual report 2025-12.
- Operating cash flow for fiscal 2025 exceeded net income attributable to the company by an amount equal to 5.0% of average total assets. [Strengthened in FY2025] Sources: Annual report 2025-12.
- The Altman Z'' score for fiscal 2025 was 6.82, above the safe threshold of 2.60. [Strengthened in FY2025] Sources: Annual report 2025-12.
- The Beneish M-score for fiscal 2025 was minus 2.63, below the model threshold of minus 1.78. [Confirmed in FY2025] Sources: Annual report 2025-12.
- The Piotroski F-score for fiscal 2025 was 6 of 9. The 3 signals not met were long-term debt to assets lower than a year earlier, margin higher than a year earlier and asset turnover higher than a year earlier. [New in FY2025] Sources: Annual report 2024-12, Annual report 2025-12.

## Fiscal Years

| Fiscal year | Year end | Item | Value | Exact value | Unit | Source documents |
| --- | --- | --- | --- | --- | --- | --- |
| FY2025 | 2025-12-31 | Revenue | Rp17.73tn | 17731188000000 | IDR | Annual report 2025-12 |
| FY2025 | 2025-12-31 | Profit attributable to owners of the parent | Rp2.25tn | 2248781000000 | IDR | Annual report 2025-12 |
| FY2024 | 2024-12-31 | Revenue | Rp18.55tn | 18548734000000 | IDR | Annual report 2025-12 |
| FY2024 | 2024-12-31 | Profit attributable to owners of the parent | Rp2.01tn | 2007947000000 | IDR | Annual report 2025-12 |
| FY2023 | 2023-12-31 | Revenue | Rp17.95tn | 17949756000000 | IDR | Annual report 2024-12 |
| FY2023 | 2023-12-31 | Profit attributable to owners of the parent | Rp1.95tn | 1950266000000 | IDR | Annual report 2024-12 |
| FY2022 | 2022-12-31 | Revenue | Rp16.33tn | 16328278000000 | IDR | Annual report 2023-12 |
| FY2022 | 2022-12-31 | Profit attributable to owners of the parent | Rp1.84tn | 1842434000000 | IDR | Annual report 2023-12 |
| FY2021 | 2021-12-31 | Revenue | Rp14.77tn | 14771906000000 | IDR | Annual report 2022-12 |
| FY2021 | 2021-12-31 | Profit attributable to owners of the parent | Rp1.79tn | 1788496000000 | IDR | Annual report 2022-12 |

## Source Documents

- Annual report 2025-12: Annual report for the year to 31 December 2025, 31 Mar 2026, the date on which the board approved the statements (https://www.indocement.co.id/media/post/2025-laporan-keuangan.pdf)
- Annual report 2024-12: Annual report for the year to 31 December 2024, 21 Mar 2025, the date on which the board approved the statements (https://www.indocement.co.id/media/post/2024-laporan-keuangan.pdf)
- Annual report 2023-12: Annual report for the year to 31 December 2023, 21 Mar 2024, the date on which the board approved the statements (https://www.indocement.co.id/media/post/2023-laporan-keuangan.pdf)
- Annual report 2022-12: Annual report for the year to 31 December 2022, 27 Mar 2023, the date on which the board approved the statements (https://www.indocement.co.id/media/post/2022-laporan-keuangan.pdf)

## Reliability

- 466 checks compare these figures with other official figures; 0 failed.
- 0 values are withheld because the filings do not prove them; a withheld value is absent, never estimated.
- Every earlier snapshot stays published: https://annalist.io/api/v1/companies/indocement/snapshots.json

## Cite

Annalist, PT Indocement Tunggal Prakarsa Tbk, snapshot indocement/FY2025_5699d5d6; <item>, <period>; source <document>. Link the page https://annalist.io/company/indocement/ and the source document of the figure.

A figure of a statement has an address of its own, which opens the page at that figure with its source documents: https://annalist.io/company/indocement/?fig=<statement>/<period>/<item>, for example https://annalist.io/company/indocement/?fig=pl_annual/FY2025/revenue

## Full Data

- [Every statement, ratio and document of this snapshot (JSON)](https://annalist.io/api/v1/companies/indocement/snapshots/FY2025_5699d5d6/info.json)
- [Latest snapshot, at an address that does not change (JSON)](https://annalist.io/api/v1/companies/indocement/latest.json)
- [Income statement, annual (CSV)](https://annalist.io/api/v1/companies/indocement/snapshots/FY2025_5699d5d6/pl_annual.csv)
- [Balance sheet, year end (CSV)](https://annalist.io/api/v1/companies/indocement/snapshots/FY2025_5699d5d6/balance_sheet.csv)
- [Cash flow, annual (CSV)](https://annalist.io/api/v1/companies/indocement/snapshots/FY2025_5699d5d6/cf_annual.csv)
- [Ratios, annual (JSON)](https://annalist.io/api/v1/companies/indocement/snapshots/FY2025_5699d5d6/ratios/annual.json)
- [Key findings with their history (JSON)](https://annalist.io/api/v1/companies/indocement/findings.json)
- [New reports and findings (Atom feed)](https://annalist.io/company/indocement/feed.xml)
- [Excel workbook](https://annalist.io/company/indocement/indocement.xlsx)
- [Buyout model on these figures](https://annalist.io/deal-lab/buyout/indocement/)
- [Lenders, customers, suppliers and owners (brief in Markdown)](https://annalist.io/atlas/indocement/brief.md)
- [Lenders, customers, suppliers and owners (JSON)](https://annalist.io/api/v1/atlas/indocement.json)

## Peers

- [PT Semen Indonesia (Persero) Tbk](https://annalist.io/company/semen-indonesia/brief.md)
- [PT Alamtri Minerals Indonesia Tbk](https://annalist.io/company/alamtri-minerals/brief.md)
- [PT Amman Mineral Internasional Tbk](https://annalist.io/company/amman-mineral/brief.md)
- [Side by side](https://annalist.io/compare/?c=indocement,semen-indonesia,alamtri-minerals,amman-mineral)

---

Figures come from official filings and are provided as they are, without warranty of accuracy or completeness. They are not investment advice.