PT Indonesia Kendaraan Terminal Tbk (IDX: IPCC)

IPCC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,227,410	1,300,145	1,036,479	936,468	963,744	1,236,502
Market Cap Growth	-12.42%	25.44%	10.68%	-2.83%	-22.06%	-58.54%
Enterprise Value	875,451	1,081,867	916,179	954,852	1,124,769	816,490
Last Close Price	675.00	653.04	473.89	401.80	413.50	504.21
PE Ratio	6.37	6.22	5.33	12.16	-31.64	6.78
PS Ratio	1.68	1.77	1.43	1.81	2.70	2.36
PB Ratio	1.03	1.06	0.89	0.88	0.96	1.15
P/FCF Ratio	3.91	5.86	3.33	3.58	6.85	32.29
P/OCF Ratio	3.46	5.22	3.01	3.07	6.06	7.60
EV/Sales Ratio	1.20	1.47	1.26	1.85	3.15	1.56
EV/EBITDA Ratio	2.58	3.87	3.26	6.55	83.39	5.03
EV/EBIT Ratio	3.67	4.29	3.62	8.12	-90.75	5.95
EV/FCF Ratio	2.79	4.88	2.95	3.65	7.99	21.32
Debt / Equity Ratio	0.35	0.33	0.69	0.69	0.68	-
Debt / EBITDA Ratio	1.23	1.12	2.25	3.31	7.78	-
Debt / FCF Ratio	1.33	1.81	2.58	2.79	4.88	-
Asset Turnover	0.40	0.37	0.35	0.27	0.23	0.42
Quick Ratio	3.07	3.60	1.72	4.81	4.43	3.28
Current Ratio	3.16	3.69	1.73	4.83	4.45	3.29
Return on Equity (ROE)	15.85%	16.01%	14.52%	5.80%	-2.29%	12.43%
Return on Assets (ROA)	8.19%	7.92%	7.62%	3.88%	-0.50%	6.80%
Return on Capital (ROIC)	9.20%	8.78%	8.42%	4.22%	-0.56%	7.87%
Earnings Yield	15.69%	14.68%	15.60%	6.41%	-2.47%	10.94%
FCF Yield	25.57%	17.07%	30.01%	27.96%	14.60%	3.10%
Dividend Yield	12.46%	12.88%	13.14%	5.75%	-	-
Payout Ratio	70.71%	59.32%	25.99%	-	-	75.46%
Buyback Yield / Dilution	-0.00%	0.00%	-0.01%	0.04%	-0.03%	0.00%
Total Shareholder Return	12.45%	12.88%	13.13%	5.79%	-0.03%	0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.