IDX: IPCC Statistics

Total Valuation

PT Indonesia Kendaraan Terminal Tbk has a market cap or net worth of IDR 1.25 trillion. The enterprise value is 901.52 billion.

Market Cap	1.25T
Enterprise Value	901.52B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

PT Indonesia Kendaraan Terminal Tbk has 1.82 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.82B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	5.54%
Float	508.45M

Valuation Ratios

The trailing PE ratio is 6.33 and the forward PE ratio is 5.51.

PE Ratio	6.33
Forward PE	5.51
PS Ratio	1.61
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	4.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 2.91.

EV / Earnings	4.58
EV / Sales	1.17
EV / EBITDA	3.08
EV / EBIT	3.70
EV / FCF	2.91

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.34.

Current Ratio	4.75
Quick Ratio	4.67
Debt / Equity	0.34
Debt / EBITDA	1.45
Debt / FCF	1.37
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	15.94%
Return on Assets (ROA)	8.49%
Return on Capital (ROIC)	9.25%
Revenue Per Employee	9.91B
Profits Per Employee	2.52B
Employee Count	85
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.53% in the last 52 weeks. The beta is 0.88, so PT Indonesia Kendaraan Terminal Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-7.53%
50-Day Moving Average	715.50
200-Day Moving Average	690.45
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	2,305,935

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Indonesia Kendaraan Terminal Tbk had revenue of IDR 772.87 billion and earned 196.94 billion in profits. Earnings per share was 108.30.

Revenue	772.87B
Gross Profit	298.62B
Operating Income	243.46B
Pretax Income	251.94B
Net Income	196.94B
EBITDA	209.99B
EBIT	243.46B
Earnings Per Share (EPS)	108.30

Full Income Statement

Balance Sheet

The company has 769.31 billion in cash and 425.24 billion in debt, giving a net cash position of 344.08 billion or 189.22 per share.

Cash & Cash Equivalents	769.31B
Total Debt	425.24B
Net Cash	344.08B
Net Cash Per Share	189.22
Equity (Book Value)	1.26T
Book Value Per Share	691.64
Working Capital	699.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 350.27 billion and capital expenditures -40.87 billion, giving a free cash flow of 309.41 billion.

Operating Cash Flow	350.27B
Capital Expenditures	-40.87B
Free Cash Flow	309.41B
FCF Per Share	170.16

Full Cash Flow Statement

Margins

Gross margin is 38.64%, with operating and profit margins of 31.50% and 25.48%.

Gross Margin	38.64%
Operating Margin	31.50%
Pretax Margin	32.60%
Profit Margin	25.48%
EBITDA Margin	27.17%
EBIT Margin	31.50%
FCF Margin	40.03%

Dividends & Yields

This stock pays an annual dividend of 86.81, which amounts to a dividend yield of 12.67%.

Dividend Per Share	86.81
Dividend Yield	12.67%
Dividend Growth (YoY)	21.47%
Years of Dividend Growth	2
Payout Ratio	77.52%
Buyback Yield	-0.00%
Shareholder Yield	12.67%
Earnings Yield	15.81%
FCF Yield	24.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Indonesia Kendaraan Terminal Tbk has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a