PT Indonesia Kendaraan Terminal Tbk (IDX:IPCC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,170.00
+10.00 (0.86%)
Aug 12, 2026, 4:03 PM WIB

IDX:IPCC Statistics

Total Valuation

IDX:IPCC has a market cap or net worth of IDR 2.13 trillion. The enterprise value is 1.49 trillion.

Market Cap2.13T
Enterprise Value 1.49T

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date Jun 22, 2026

Share Statistics

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

Current Share Class 1.82B
Shares Outstanding 1.82B
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 5.68%
Float 508.25M

Valuation Ratios

The trailing PE ratio is 8.65 and the forward PE ratio is 6.19.

PE Ratio 8.65
Forward PE 6.19
PS Ratio 2.29
PB Ratio 1.63
P/TBV Ratio 1.63
P/FCF Ratio 5.85
P/OCF Ratio 5.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 4.10.

EV / Earnings 6.07
EV / Sales 1.61
EV / EBITDA 4.13
EV / EBIT 4.79
EV / FCF 4.10

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.36.

Current Ratio 3.83
Quick Ratio 3.75
Debt / Equity 0.36
Debt / EBITDA 1.32
Debt / FCF 1.31
Interest Coverage 8.74

Financial Efficiency

Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 32.05%.

Return on Equity (ROE) 19.12%
Return on Assets (ROA) 9.75%
Return on Invested Capital (ROIC) 32.05%
Return on Capital Employed (ROCE) 18.05%
Weighted Average Cost of Capital (WACC) 5.27%
Revenue Per Employee 11.32B
Profits Per Employee 3.00B
Employee Count82
Asset Turnover 0.46
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:IPCC has paid 80.10 billion in taxes.

Income Tax 80.10B
Effective Tax Rate 24.57%

Stock Price Statistics

The stock price has increased by +7.83% in the last 52 weeks. The beta is 0.17, so IDX:IPCC's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +7.83%
50-Day Moving Average 1,175.00
200-Day Moving Average 1,252.53
Relative Strength Index (RSI) 48.45
Average Volume (20 Days) 653,750

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 927.91 billion and earned 245.95 billion in profits. Earnings per share was 135.26.

Revenue927.91B
Gross Profit 381.69B
Operating Income 311.73B
Pretax Income 326.05B
Net Income 245.95B
EBITDA 278.28B
EBIT 311.73B
Earnings Per Share (EPS) 135.26
Full Income Statement

Balance Sheet

The company has 1.11 trillion in cash and 475.73 billion in debt, with a net cash position of 635.26 billion or 349.35 per share.

Cash & Cash Equivalents 1.11T
Total Debt 475.73B
Net Cash 635.26B
Net Cash Per Share 349.35
Equity (Book Value) 1.31T
Book Value Per Share 718.47
Working Capital 900.15B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 366.78 billion and capital expenditures -3.03 billion, giving a free cash flow of 363.75 billion.

Operating Cash Flow 366.78B
Capital Expenditures -3.03B
Depreciation & Amortization -33.45B
Net Borrowing -44.68B
Free Cash Flow 363.75B
FCF Per Share 200.04
Full Cash Flow Statement

Margins

Gross margin is 41.13%, with operating and profit margins of 33.59% and 26.51%.

Gross Margin 41.13%
Operating Margin 33.59%
Pretax Margin 35.14%
Profit Margin 26.51%
EBITDA Margin 29.99%
EBIT Margin 33.59%
FCF Margin 39.20%

Dividends & Yields

This stock pays an annual dividend of 95.11, which amounts to a dividend yield of 8.20%.

Dividend Per Share 95.11
Dividend Yield 8.20%
Dividend Growth (YoY) 20.87%
Years of Dividend Growth 4
Payout Ratio 70.12%
Buyback Yield -0.00%
Shareholder Yield 8.16%
Earnings Yield 11.56%
FCF Yield 17.10%
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

Analyst Forecast

The average price target for IDX:IPCC is 1,475.00, which is 26.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target 1,475.00
Price Target Difference 26.07%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

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 3.53 and a Piotroski F-Score of 7.

Altman Z-Score 3.53
Piotroski F-Score 7