PT Indonesia Kendaraan Terminal Tbk (IDX:IPCC)

IDX:IPCC Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,382,084	1,281,961	1,300,145	1,036,479	936,468	963,744
Market Cap Growth	81.94%	-1.40%	25.44%	10.68%	-2.83%	-22.06%
Enterprise Value	1,871,158	937,886	1,081,867	916,179	954,852	1,124,769
Last Close Price	1310.00	645.79	578.58	419.86	355.99	366.35
PE Ratio	9.36	6.04	6.81	6.41	15.59	-
Forward PE	9.39	22.04	22.04	22.04	22.04	6.05
PS Ratio	2.65	1.56	1.77	1.43	1.81	2.70
PB Ratio	1.77	1.00	1.06	0.89	0.88	0.96
P/TBV Ratio	1.78	1.01	1.07	0.90	0.88	0.96
P/FCF Ratio	6.04	3.61	5.86	3.33	3.58	6.85
P/OCF Ratio	5.92	3.37	5.22	3.01	3.07	6.06
EV/Sales Ratio	2.08	1.14	1.47	1.26	1.85	3.16
EV/EBITDA Ratio	5.51	3.20	3.87	3.26	6.55	83.39
EV/EBIT Ratio	6.14	3.52	4.29	3.62	8.12	-
EV/FCF Ratio	4.74	2.64	4.88	2.95	3.65	7.99
Debt / Equity Ratio	0.34	0.34	0.33	0.69	0.69	0.68
Debt / EBITDA Ratio	1.34	1.14	1.12	2.25	3.31	7.78
Debt / FCF Ratio	1.15	1.21	1.81	2.58	2.79	4.88
Asset Turnover	0.48	0.45	0.37	0.35	0.27	0.23
Quick Ratio	5.22	4.86	3.60	1.72	4.81	4.43
Current Ratio	5.26	4.87	3.69	1.73	4.83	4.45
Return on Equity (ROE)	19.58%	16.98%	16.01%	14.52%	5.80%	-2.29%
Return on Assets (ROA)	10.11%	9.16%	7.92%	7.62%	3.88%	-0.50%
Return on Invested Capital (ROIC)	29.92%	21.94%	20.83%	19.05%	7.50%	-1.02%
Return on Capital Employed (ROCE)	17.60%	16.00%	15.90%	16.30%	6.60%	-0.70%
Earnings Yield	10.68%	16.55%	14.68%	15.60%	6.41%	-2.47%
FCF Yield	16.56%	27.72%	17.07%	30.01%	27.96%	14.60%
Dividend Yield	7.29%	14.46%	14.53%	14.83%	6.49%	-
Payout Ratio	66.65%	92.98%	59.32%	25.99%	-	-
Buyback Yield / Dilution	0.01%	0.00%	0.00%	-0.01%	0.04%	-0.03%
Total Shareholder Return	7.30%	14.46%	14.53%	14.82%	6.53%	-0.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.