PT Indonesia Kendaraan Terminal Tbk (IDX:IPCC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,185.00
-15.00 (-1.25%)
Oct 31, 2025, 2:50 PM WIB

IDX:IPCC Statistics

Total Valuation

IDX:IPCC has a market cap or net worth of IDR 2.18 trillion. The enterprise value is 1.67 trillion.

Market Cap2.18T
Enterprise Value 1.67T

Important Dates

The last earnings date was Sunday, October 26, 2025.

Earnings Date Oct 26, 2025
Ex-Dividend Date Jun 26, 2025

Share Statistics

IDX:IPCC has 1.82 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 1.82B
Shares Outstanding 1.82B
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 5.56%
Float 508.25M

Valuation Ratios

The trailing PE ratio is 8.57 and the forward PE ratio is 9.38.

PE Ratio 8.57
Forward PE 9.38
PS Ratio 2.43
PB Ratio 1.63
P/TBV Ratio 1.63
P/FCF Ratio 5.53
P/OCF Ratio 5.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 4.24.

EV / Earnings 6.57
EV / Sales 1.86
EV / EBITDA 4.92
EV / EBIT 5.48
EV / FCF 4.24

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.34.

Current Ratio 5.26
Quick Ratio 5.22
Debt / Equity 0.34
Debt / EBITDA 1.34
Debt / FCF 1.15
Interest Coverage 9.13

Financial Efficiency

Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE) 19.58%
Return on Assets (ROA) 10.11%
Return on Invested Capital (ROIC) 10.96%
Return on Capital Employed (ROCE) 17.62%
Revenue Per Employee 11.38B
Profits Per Employee 3.22B
Employee Count78
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:IPCC has paid 73.84 billion in taxes.

Income Tax 73.84B
Effective Tax Rate 22.49%

Stock Price Statistics

The stock price has increased by +66.43% in the last 52 weeks. The beta is 0.37, so IDX:IPCC's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +66.43%
50-Day Moving Average 1,099.90
200-Day Moving Average 953.55
Relative Strength Index (RSI) 66.99
Average Volume (20 Days) 2,774,765

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 899.01 billion and earned 254.49 billion in profits. Earnings per share was 139.96.

Revenue899.01B
Gross Profit 370.74B
Operating Income 304.95B
Pretax Income 328.33B
Net Income 254.49B
EBITDA 258.58B
EBIT 304.95B
Earnings Per Share (EPS) 139.96
Full Income Statement

Balance Sheet

The company has 964.84 billion in cash and 453.91 billion in debt, giving a net cash position of 510.93 billion or 280.98 per share.

Cash & Cash Equivalents 964.84B
Total Debt 453.91B
Net Cash 510.93B
Net Cash Per Share 280.98
Equity (Book Value) 1.34T
Book Value Per Share 738.11
Working Capital 845.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 402.54 billion and capital expenditures -7.98 billion, giving a free cash flow of 394.57 billion.

Operating Cash Flow 402.54B
Capital Expenditures -7.98B
Free Cash Flow 394.57B
FCF Per Share 216.99
Full Cash Flow Statement

Margins

Gross margin is 41.24%, with operating and profit margins of 33.92% and 28.31%.

Gross Margin 41.24%
Operating Margin 33.92%
Pretax Margin 36.52%
Profit Margin 28.31%
EBITDA Margin 28.76%
EBIT Margin 33.92%
FCF Margin 43.89%

Dividends & Yields

This stock pays an annual dividend of 86.81, which amounts to a dividend yield of 7.33%.

Dividend Per Share 86.81
Dividend Yield 7.33%
Dividend Growth (YoY) 11.03%
Years of Dividend Growth 3
Payout Ratio 66.71%
Buyback Yield 0.01%
Shareholder Yield 7.33%
Earnings Yield 11.66%
FCF Yield 18.08%
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 3.45 and a Piotroski F-Score of 7.

Altman Z-Score 3.45
Piotroski F-Score 7