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 |
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 |
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 |
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 |
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% |
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 |