Beli & Jual Indocement Tunggal Prakarsa Tbk - INTP Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp17,73 T | -4.41% |
| Cost of Revenue | Rp11,96 T | -4.22% |
| Gross Profit | Rp5,77 T | -4.8% |
| General Expenses, Depreciation, Interest | Rp3,68 T | -1.13% |
| Operating Profit | Rp2,09 T | -10.66% |
| Other Income | Rp691,82 M | +444.02% |
| EBT | Rp2,74 T | +11.1% |
| Taxes | -Rp487,55 M | +7.14% |
| Net Income | Rp2,25 T | +11.99% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp31,73 T | +4.29% |
| Total Liabilities | Rp8,52 T | +2.61% |
| Total Equity | Rp23,2 T | +4.92% |
| Total Liabilities & Total Equity | Rp31,73 T | +4.29% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp3,81 T | +13.74% |
| CF from Investment | Rp607,96 M | +31% |
| CF from Financing | Rp1,83 T | +15.39% |
| Net Cash Flow | Rp1,37 T | +5.55% |