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Indonesian Tobacco Tbk PT
IDX:ITIC

Watchlist Manager
Indonesian Tobacco Tbk PT Logo
Indonesian Tobacco Tbk PT
IDX:ITIC
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Price: 328 IDR Market Closed
Market Cap: Rp308.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-12%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-627%
5Y
-258%
10Y
-
Financing Cash Flow
+
3Y
+41%
5Y
-
10Y
-

Cash Flow Statement
Indonesian Tobacco Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(7 734)
(10 616)
(8 428)
(10 850)
(5 978)
(3 755)
(3 122)
(1 286)
(6 888)
(9 193)
(8 282)
(7 966)
(7 830)
(8 304)
(8 772)
(9 478)
(9 922)
(8 007)
(8 069)
(10 144)
(8 724)
(8 167)
(8 027)
(5 051)
Change in Working Capital
(18 194)
(18 772)
(23 303)
(25 196)
(25 519)
(26 024)
(26 514)
(24 192)
(26 714)
(27 250)
(27 082)
(31 099)
(30 770)
(32 474)
(32 547)
(31 818)
(32 973)
(33 571)
(33 475)
(35 322)
(34 460)
(37 423)
(36 256)
(35 005)
Cash from Operating Activities
(35 696)
N/A
(55 109)
-54%
(61 948)
-12%
(20 155)
+67%
(23 530)
-17%
12 369
N/A
24 117
+95%
26 510
+10%
45 585
+72%
47 021
+3%
47 993
+2%
31 827
-34%
31 371
-1%
35 452
+13%
42 249
+19%
61 797
+46%
67 992
+10%
29 870
-56%
19 347
-35%
16 156
-16%
(14 178)
N/A
21 455
N/A
24 318
+13%
28 091
+16%
Investing Cash Flow
Capital Expenditures
(34 104)
(17 091)
(8 878)
(2 938)
(4 662)
(7 905)
(7 039)
(6 190)
(4 733)
(1 653)
(1 503)
(1 569)
(984)
(1 134)
(5 719)
(9 034)
(15 095)
(15 275)
(11 242)
(7 654)
(2 855)
(2 923)
(2 390)
(10 020)
Other Items
214
214
0
139
124
0
0
49
192
0
0
0
545
0
0
0
0
135
1 054
1 054
1 054
919
0
0
Cash from Investing Activities
(33 891)
N/A
(16 878)
+50%
(8 814)
+48%
(2 800)
+68%
(4 538)
-62%
(7 781)
-71%
(6 915)
+11%
(6 141)
+11%
(4 541)
+26%
(1 461)
+68%
(1 311)
+10%
(1 377)
-5%
(439)
+68%
(589)
-34%
(5 174)
-778%
(8 489)
-64%
(15 095)
-78%
(15 140)
0%
(10 188)
+33%
(6 600)
+35%
(1 801)
+73%
(2 004)
-11%
(2 390)
-19%
(10 020)
-319%
Financing Cash Flow
Net Issuance of Common Stock
60 019
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
27 073
37 671
29 095
31 548
48 409
7 907
17
(2 288)
(23 434)
(28 155)
(28 632)
(15 034)
(16 770)
(18 869)
(19 630)
(34 906)
(34 732)
5 911
7 428
8 964
34 640
(5 339)
(5 143)
(4 722)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4 704)
(4 704)
(4 704)
0
(4 704)
(4 704)
(4 704)
0
0
0
Other
(20 174)
(20 408)
(16 721)
(17 292)
(18 251)
(18 485)
(19 086)
(18 868)
(18 274)
(17 402)
(16 554)
(15 600)
(15 127)
(14 687)
(14 034)
(13 692)
(12 765)
(12 191)
(12 246)
(12 377)
(12 813)
(13 575)
(13 380)
(13 348)
Cash from Financing Activities
66 918
N/A
77 282
+15%
72 393
-6%
14 255
-80%
30 157
+112%
(10 577)
N/A
(19 069)
-80%
(21 156)
-11%
(41 708)
-97%
(45 556)
-9%
(45 186)
+1%
(30 634)
+32%
(31 897)
-4%
(33 556)
-5%
(38 367)
-14%
(53 302)
-39%
(52 201)
+2%
(10 983)
+79%
(9 521)
+13%
(8 116)
+15%
17 124
N/A
(23 618)
N/A
(18 523)
+22%
(18 070)
+2%
Change in Cash
Net Change in Cash
(2 668)
N/A
5 295
N/A
1 631
-69%
(8 699)
N/A
2 089
N/A
(5 989)
N/A
(1 867)
+69%
(787)
+58%
(664)
+16%
4
N/A
1 496
+41 205%
(184)
N/A
(965)
-423%
1 307
N/A
(1 293)
N/A
6
N/A
696
+10 916%
3 747
+438%
(362)
N/A
1 439
N/A
1 145
-20%
(4 168)
N/A
3 405
N/A
1
-100%
Free Cash Flow
Free Cash Flow
(69 800)
N/A
(72 200)
-3%
(70 826)
+2%
(23 093)
+67%
(28 192)
-22%
4 464
N/A
17 079
+283%
20 320
+19%
40 852
+101%
45 368
+11%
46 490
+2%
30 257
-35%
30 387
+0%
34 318
+13%
36 529
+6%
52 763
+44%
52 897
+0%
14 595
-72%
8 105
-44%
8 501
+5%
(17 033)
N/A
18 531
N/A
21 928
+18%
18 070
-18%

See Also

Summary
ITIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ITIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ITIC stock valuation using valuation multiples.
Wall Street Estimates
ITIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ITIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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