PT Indonesia Kendaraan Terminal Tbk (IDX:IPCC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,005.00
0.00 (0.00%)
Oct 30, 2026, 4:02 PM WIB

IDX:IPCC Statistics

Total Valuation

IDX:IPCC has a market cap or net worth of IDR 1.83 trillion. The enterprise value is 1.24 trillion.

Market Cap1.83T
Enterprise Value 1.24T

Important Dates

The next estimated earnings date is Wednesday, March 24, 2027.

Earnings Date Mar 24, 2027
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) +0.00%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 5.89%
Float 508.96M

Valuation Ratios

The trailing PE ratio is 7.51 and the forward PE ratio is 5.32.

PE Ratio 7.51
Forward PE 5.32
PS Ratio 2.00
PB Ratio 1.32
P/TBV Ratio 1.33
P/FCF Ratio 5.15
P/OCF Ratio 5.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 3.49.

EV / Earnings 5.09
EV / Sales 1.35
EV / EBITDA 3.68
EV / EBIT 4.13
EV / FCF 3.49

Financial Position

The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.35.

Current Ratio 6.63
Quick Ratio 6.59
Debt / Equity 0.35
Debt / EBITDA 1.44
Debt / FCF 1.37
Interest Coverage 8.23

Financial Efficiency

Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 31.71%.

Return on Equity (ROE) 17.88%
Return on Assets (ROA) 9.61%
Return on Invested Capital (ROIC) 31.71%
Return on Capital Employed (ROCE) 16.68%
Weighted Average Cost of Capital (WACC) 5.48%
Revenue Per Employee 11.16B
Profits Per Employee 2.97B
Employee Count82
Asset Turnover 0.47
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:IPCC has paid 71.63 billion in taxes.

Income Tax 71.63B
Effective Tax Rate 22.74%

Stock Price Statistics

The stock price has decreased by -15.19% in the last 52 weeks. The beta is 0.21, so IDX:IPCC's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change -15.19%
50-Day Moving Average 1,079.90
200-Day Moving Average 1,207.78
Relative Strength Index (RSI) 41.07
Average Volume (20 Days) 858,320

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 915.20 billion and earned 243.39 billion in profits. Earnings per share was 133.86.

Revenue915.20B
Gross Profit 361.37B
Operating Income 300.36B
Pretax Income 315.02B
Net Income 243.39B
EBITDA 252.57B
EBIT 300.36B
Earnings Per Share (EPS) 133.86
Full Income Statement

Balance Sheet

The company has 1.07 trillion in cash and 485.11 billion in debt, with a net cash position of 587.81 billion or 323.26 per share.

Cash & Cash Equivalents 1.07T
Total Debt 485.11B
Net Cash 587.81B
Net Cash Per Share 323.26
Equity (Book Value) 1.38T
Book Value Per Share 758.98
Working Capital 997.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.22 billion and capital expenditures -1.23 billion, giving a free cash flow of 354.99 billion.

Operating Cash Flow 356.22B
Capital Expenditures -1.23B
Depreciation & Amortization -47.79B
Net Borrowing -44.68B
Free Cash Flow 354.99B
FCF Per Share 195.22
Full Cash Flow Statement

Margins

Gross margin is 39.49%, with operating and profit margins of 32.82% and 26.59%.

Gross Margin 39.49%
Operating Margin 32.82%
Pretax Margin 34.42%
Profit Margin 26.59%
EBITDA Margin 27.60%
EBIT Margin 32.82%
FCF Margin 38.79%

Dividends & Yields

This stock pays an annual dividend of 95.11, which amounts to a dividend yield of 9.46%.

Dividend Per Share 95.11
Dividend Yield 9.46%
Dividend Growth (YoY) 20.87%
Years of Dividend Growth 4
Payout Ratio 83.91%
FCF Payout Ratio 56.41%
Buyback Yield -0.00%
Shareholder Yield 9.46%
Earnings Yield 13.32%
FCF Yield 19.43%
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 46.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target 1,475.00
Price Target Difference 46.77%
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 4.13 and a Piotroski F-Score of 5.

Altman Z-Score 4.13
Piotroski F-Score 5