PT Indonesia Kendaraan Terminal Tbk (IDX:IPCC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,290.00
+5.00 (0.39%)
Mar 26, 2026, 4:05 PM WIB

IDX:IPCC Statistics

Total Valuation

IDX:IPCC has a market cap or net worth of IDR 2.35 trillion. The enterprise value is 1.83 trillion.

Market Cap2.35T
Enterprise Value 1.83T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date Mar 27, 2026
Ex-Dividend Date Dec 17, 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 (%) 5.59%
Float 508.25M

Valuation Ratios

The trailing PE ratio is 9.14 and the forward PE ratio is 8.64.

PE Ratio 9.14
Forward PE 8.64
PS Ratio 2.52
PB Ratio 1.72
P/TBV Ratio 1.73
P/FCF Ratio 5.64
P/OCF Ratio 5.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 4.41.

EV / Earnings 7.15
EV / Sales 1.97
EV / EBITDA 5.82
EV / EBIT 6.10
EV / FCF 4.41

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.35.

Current Ratio 4.23
Quick Ratio 4.22
Debt / Equity 0.35
Debt / EBITDA 1.51
Debt / FCF 1.15
Interest Coverage 8.82

Financial Efficiency

Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 29.92%.

Return on Equity (ROE) 19.45%
Return on Assets (ROA) 9.62%
Return on Invested Capital (ROIC) 29.92%
Return on Capital Employed (ROCE) 16.89%
Weighted Average Cost of Capital (WACC) 4.94%
Revenue Per Employee 11.77B
Profits Per Employee 3.25B
Employee Count79
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:IPCC has paid 67.42 billion in taxes.

Income Tax 67.42B
Effective Tax Rate 20.81%

Stock Price Statistics

The stock price has increased by +73.15% in the last 52 weeks. The beta is 0.10, so IDX:IPCC's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +73.15%
50-Day Moving Average 1,299.20
200-Day Moving Average 1,185.05
Relative Strength Index (RSI) 53.05
Average Volume (20 Days) 1,984,520

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 929.96 billion and earned 256.51 billion in profits. Earnings per share was 141.07.

Revenue929.96B
Gross Profit 399.26B
Operating Income 300.86B
Pretax Income 323.94B
Net Income 256.51B
EBITDA 315.14B
EBIT 300.86B
Earnings Per Share (EPS) 141.07
Full Income Statement

Balance Sheet

The company has 1.08 trillion in cash and 476.49 billion in debt, with a net cash position of 605.79 billion or 333.15 per share.

Cash & Cash Equivalents 1.08T
Total Debt 476.49B
Net Cash 605.79B
Net Cash Per Share 333.15
Equity (Book Value) 1.36T
Book Value Per Share 748.36
Working Capital 894.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423.18 billion and capital expenditures -7.29 billion, giving a free cash flow of 415.90 billion.

Operating Cash Flow 423.18B
Capital Expenditures -7.29B
Depreciation & Amortization -46.38B
Net Borrowing -29.41B
Free Cash Flow 415.90B
FCF Per Share 228.72
Full Cash Flow Statement

Margins

Gross margin is 42.93%, with operating and profit margins of 32.35% and 27.58%.

Gross Margin 42.93%
Operating Margin 32.35%
Pretax Margin 34.83%
Profit Margin 27.58%
EBITDA Margin 33.89%
EBIT Margin 32.35%
FCF Margin 44.72%

Dividends & Yields

This stock pays an annual dividend of 95.11, which amounts to a dividend yield of 7.37%.

Dividend Per Share 95.11
Dividend Yield 7.37%
Dividend Growth (YoY) 9.56%
Years of Dividend Growth 4
Payout Ratio 48.87%
Buyback Yield 0.01%
Shareholder Yield 8.03%
Earnings Yield 10.94%
FCF Yield 17.73%
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

Altman Z-Score n/a
Piotroski F-Score 6