PT Indonesia Kendaraan Terminal Tbk (IDX:IPCC)
Indonesia · Delayed Price · Currency is IDR 1,170.00
+10.00 (0.86%)
Aug 12, 2026, 4:03 PM WIB
IDX:IPCC Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 927,911 | 929,960 | 824,596 | 735,205 | 726,573 | 516,837 | |
Revenue Growth | 5.46% | 12.78% | 12.16% | 1.19% | 40.58% | 44.96% |
Cost of Revenue | 546,216 | 543,405 | 494,765 | 416,375 | 396,480 | 332,357 |
Gross Profit | 381,695 | 386,555 | 329,831 | 318,830 | 330,093 | 184,480 |
Selling, General & Admin | 77,582 | 74,106 | 62,797 | 61,663 | 64,838 | 50,233 |
Other Operating Expenses | -7,614 | -689.38 | 407.39 | 4,949 | 12,095 | 16,619 |
Operating Expenses | 69,968 | 73,416 | 63,204 | 66,612 | 76,933 | 66,852 |
Operating Income | 311,727 | 313,139 | 266,626 | 252,218 | 253,160 | 117,628 |
Interest Expense | -35,669 | -34,122 | -31,794 | -46,424 | -58,598 | -54,453 |
Interest & Investment Income | 50,795 | 57,199 | 45,051 | 38,037 | 26,528 | 22,566 |
EBT Excluding Unusual Items | 326,853 | 336,216 | 279,883 | 243,830 | 221,091 | 85,742 |
Gain (Loss) on Sale of Assets | -800.4 | -800.4 | -1,065 | -534.31 | -3,031 | - |
Pretax Income | 326,053 | 335,416 | 278,819 | 243,296 | 218,060 | 85,742 |
Income Tax Expense | 80,104 | 78,903 | 66,603 | 52,441 | 56,335 | 25,685 |
Net Income | 245,949 | 256,513 | 212,216 | 190,855 | 161,725 | 60,056 |
Net Income to Common | 245,949 | 256,513 | 212,216 | 190,855 | 161,725 | 60,056 |
Net Income Growth | 0.23% | 20.87% | 11.19% | 18.01% | 169.29% | - |
Shares Outstanding (Basic) | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 |
Shares Outstanding (Diluted) | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 |
Shares Change | 0.00% | 0.00% | -0.00% | - | 0.01% | -0.04% |
EPS (Basic) | 135.26 | 141.07 | 116.71 | 104.96 | 88.94 | 33.03 |
EPS (Diluted) | 135.26 | 141.07 | 116.71 | 104.96 | 88.94 | 33.03 |
EPS Growth | 0.23% | 20.87% | 11.20% | 18.01% | 169.27% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 363,752 | 415,898 | 355,324 | 221,874 | 311,063 | 261,802 |
Free Cash Flow Per Share | 200.05 | 228.72 | 195.41 | 122.02 | 171.07 | 143.99 |
Dividend Per Share | - | - | 93.365 | 84.090 | 62.260 | 23.120 |
Dividend Growth | - | - | 11.03% | 35.06% | 169.29% | - |
Gross Margin | 41.13% | 41.57% | 40.00% | 43.37% | 45.43% | 35.69% |
Operating Margin | 33.59% | 33.67% | 32.33% | 34.31% | 34.84% | 22.76% |
Profit Margin | 26.51% | 27.58% | 25.74% | 25.96% | 22.26% | 11.62% |
Free Cash Flow Margin | 39.20% | 44.72% | 43.09% | 30.18% | 42.81% | 50.65% |
EBITDA | 278,280 | 327,325 | 292,929 | 279,536 | 280,946 | 145,713 |
EBITDA Margin | 29.99% | 35.20% | 35.52% | 38.02% | 38.67% | 28.19% |
D&A For EBITDA | -33,447 | 14,186 | 26,303 | 27,318 | 27,786 | 28,085 |
EBIT | 311,727 | 313,139 | 266,626 | 252,218 | 253,160 | 117,628 |
EBIT Margin | 33.59% | 33.67% | 32.33% | 34.31% | 34.84% | 22.76% |
Effective Tax Rate | 24.57% | 23.52% | 23.89% | 21.55% | 25.84% | 29.96% |