IPCC Statistics

Total Valuation

PT Indonesia Kendaraan Terminal Tbk has a market cap or net worth of IDR 1.23 trillion. The enterprise value is 875.45 billion.

Market Cap	1.23T
Enterprise Value	875.45B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Jun 21, 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.

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 6.37 and the forward PE ratio is 5.77.

PE Ratio	6.37
Forward PE	5.77
PS Ratio	1.68
PB Ratio	1.03
P/FCF Ratio	3.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 2.79.

EV / Earnings	4.54
EV / Sales	1.20
EV / EBITDA	2.58
EV / EBIT	3.67
EV / FCF	2.79

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 35.06.

Current Ratio	3.16
Quick Ratio	3.07
Debt / Equity	35.06
Debt / EBITDA	1.23
Debt / FCF	1.33
Interest Coverage	7.78

Financial Efficiency

Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	15.85%
Return on Assets (ROA)	8.19%
Return on Capital (ROIC)	9.20%
Revenue Per Employee	9.22B
Profits Per Employee	2.44B
Employee Count	85
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.78% in the last 52 weeks. The beta is 0.89, so PT Indonesia Kendaraan Terminal Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-8.78%
50-Day Moving Average	678.30
200-Day Moving Average	692.55
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	2,179,240

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 728.51 billion and earned 192.63 billion in profits. Earnings per share was 105.93.

Revenue	728.51B
Gross Profit	280.89B
Operating Income	238.76B
Pretax Income	244.23B
Net Income	192.63B
EBITDA	257.69B
EBIT	238.76B
Earnings Per Share (EPS)	105.93

Full Income Statement

Balance Sheet

The company has 769.17 billion in cash and 417.21 billion in debt, giving a net cash position of 351.96 billion or 193.56 per share.

Cash & Cash Equivalents	769.17B
Total Debt	417.21B
Net Cash	351.96B
Net Cash Per Share	193.56
Equity (Book Value)	1.19T
Book Value Per Share	654.49
Working Capital	609.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 351.88 billion and capital expenditures -38.03 billion, giving a free cash flow of 313.85 billion.

Operating Cash Flow	351.88B
Capital Expenditures	-38.03B
Free Cash Flow	313.85B
FCF Per Share	172.60

Full Cash Flow Statement

Margins

Gross margin is 38.56%, with operating and profit margins of 32.77% and 26.44%.

Gross Margin	38.56%
Operating Margin	32.77%
Pretax Margin	33.52%
Profit Margin	26.44%
EBITDA Margin	35.37%
EBIT Margin	32.77%
FCF Margin	43.08%

Dividends & Yields

This stock pays an annual dividend of 84.09, which amounts to a dividend yield of 12.46%.

Dividend Per Share	84.09
Dividend Yield	12.46%
Dividend Growth (YoY)	35.06%
Years of Dividend Growth	2
Payout Ratio	70.71%
Buyback Yield	-0.00%
Shareholder Yield	12.45%
Earnings Yield	15.69%
FCF Yield	25.57%

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