PT Indonesia Kendaraan Terminal Tbk (IDX:IPCC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,080.00
-20.00 (-1.82%)
Aug 8, 2025, 3:49 PM WIB

IDX:IPCC Statistics

Total Valuation

IDX:IPCC has a market cap or net worth of IDR 2.00 trillion. The enterprise value is 1.48 trillion.

Market Cap2.00T
Enterprise Value 1.48T

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date Jun 26, 2025

Share Statistics

IDX:IPCC has 1.82 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 1.82B
Shares Outstanding 1.82B
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 5.54%
Float 508.25M

Valuation Ratios

The trailing PE ratio is 8.15 and the forward PE ratio is 8.59.

PE Ratio 8.15
Forward PE 8.59
PS Ratio 2.27
PB Ratio 1.58
P/TBV Ratio 1.58
P/FCF Ratio 5.25
P/OCF Ratio 5.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 3.90.

EV / Earnings 6.04
EV / Sales 1.69
EV / EBITDA 4.08
EV / EBIT 4.99
EV / FCF 3.90

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.35.

Current Ratio 3.54
Quick Ratio 3.50
Debt / Equity 0.35
Debt / EBITDA 1.22
Debt / FCF 1.17
Interest Coverage 9.04

Financial Efficiency

Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE) 19.98%
Return on Assets (ROA) 9.73%
Return on Invested Capital (ROIC) 11.20%
Return on Capital Employed (ROCE) 17.97%
Revenue Per Employee 11.14B
Profits Per Employee 3.11B
Employee Count78
Asset Turnover 0.46
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:IPCC has paid 71.94 billion in taxes.

Income Tax 71.94B
Effective Tax Rate 22.67%

Stock Price Statistics

The stock price has increased by +63.43% in the last 52 weeks. The beta is 0.42, so IDX:IPCC's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +63.43%
50-Day Moving Average 1,066.20
200-Day Moving Average 841.05
Relative Strength Index (RSI) 46.91
Average Volume (20 Days) 2,664,800

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, IDX:IPCC had revenue of IDR 879.88 billion and earned 245.38 billion in profits. Earnings per share was 134.95.

Revenue879.88B
Gross Profit 357.93B
Operating Income 297.26B
Pretax Income 317.31B
Net Income 245.38B
EBITDA 281.99B
EBIT 297.26B
Earnings Per Share (EPS) 134.95
Full Income Statement

Balance Sheet

The company has 962.37 billion in cash and 445.35 billion in debt, giving a net cash position of 517.02 billion or 284.33 per share.

Cash & Cash Equivalents 962.37B
Total Debt 445.35B
Net Cash 517.02B
Net Cash Per Share 284.33
Equity (Book Value) 1.27T
Book Value Per Share 696.06
Working Capital 753.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 392.59 billion and capital expenditures -11.86 billion, giving a free cash flow of 380.73 billion.

Operating Cash Flow 392.59B
Capital Expenditures -11.86B
Free Cash Flow 380.73B
FCF Per Share 209.38
Full Cash Flow Statement

Margins

Gross margin is 40.68%, with operating and profit margins of 33.78% and 27.89%.

Gross Margin 40.68%
Operating Margin 33.78%
Pretax Margin 36.06%
Profit Margin 27.89%
EBITDA Margin 32.05%
EBIT Margin 33.78%
FCF Margin 43.27%

Dividends & Yields

This stock pays an annual dividend of 86.81, which amounts to a dividend yield of 7.89%.

Dividend Per Share 86.81
Dividend Yield 7.89%
Dividend Growth (YoY) 11.03%
Years of Dividend Growth 3
Payout Ratio 64.44%
Buyback Yield 0.00%
Shareholder Yield 7.82%
Earnings Yield 12.27%
FCF Yield 19.03%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IDX:IPCC has an Altman Z-Score of 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.88
Piotroski F-Score 7