PT Jasa Armada Indonesia Tbk (IDX:IPCM)
304.00
0.00 (0.00%)
Aug 10, 2026, 4:02 PM WIB
IDX:IPCM Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,490,487 | 1,474,808 | 1,345,030 | 1,138,537 | 980,168 | 820,161 |
Revenue Growth | 2.07% | 9.65% | 18.14% | 16.16% | 19.51% | 17.74% |
Gross Profit Gross Profit Growth | 395,025 | 423,584 | 410,995 | 356,232 | 300,689 | 246,283 |
Operating Income Operating Income Growth | 219,526 | 247,221 | 209,168 | 184,484 | 174,995 | 160,284 |
Net Income Net Income Growth | 174,447 | 196,438 | 166,843 | 157,662 | 150,655 | 136,583 |
Earnings Per Share EPS Growth | 33.03 | 37.22 | 31.62 | 29.88 | 28.55 | 25.86 |
EPS Growth | -2.42% | 17.71% | 5.82% | 4.65% | 10.40% | 70.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Vessel Services Vessel Services Growth | 1,438,957 | 1,425,136 | 1,301,250 | 1,060,762 | 875,124 | 763,609 |
Freight and Other Services Freight and Other Services Growth | 51,530 | 49,672 | 43,780 | 46,276 | 51,044 | 2,552 |
Total Total Growth | 1,490,487 | 1,474,808 | 1,345,030 | 1,138,537 | 980,168 | 820,161 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 546,829 | 554,126 | 473,084 | 408,816 | 571,727 | 655,637 |
Total Debt Total Debt Growth | 41,517 | 73,015 | 91,663 | 39,515 | 7,029 | 32,849 |
Net Cash (Debt) Net Cash Growth | 505,313 | 481,111 | 381,421 | 369,301 | 564,698 | 622,788 |
Net Cash Growth | 25.50% | 26.14% | 3.28% | -34.60% | -9.33% | 19.28% |
Net Cash Per Share Net Cash Per Share Growth | 95.67 | 91.16 | 72.28 | 69.99 | 107.02 | 117.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 379,038 | 355,728 | 329,457 | -16,243 | 126,483 | 303,448 |
Capital Expenditures CapEx Growth | -26,671 | -29,710 | -26,148 | -14,522 | -3,426 | -106,541 |
Free Cash Flow Free Cash Flow Growth | 352,367 | 326,018 | 303,309 | -30,765 | 123,057 | 196,907 |
Free Cash Flow Growth | 30.74% | 7.49% | - | - | -37.51% | -12.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.50% | 28.72% | 30.56% | 31.29% | 30.68% | 30.03% |
Operating Margin | 14.73% | 16.76% | 15.55% | 16.20% | 17.85% | 19.54% |
Pretax Margin | 15.35% | 17.31% | 15.92% | 17.27% | 19.08% | 20.92% |
Profit Margin | 11.70% | 13.32% | 12.40% | 13.85% | 15.37% | 16.65% |
FCF Margin | 23.64% | 22.11% | 22.55% | -2.70% | 12.55% | 24.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 24.320 | - | - | 22.410 | 21.420 | 20.710 |
Dividend Per Share Growth | 0.13% | - | - | 4.62% | 3.43% | 70.17% |
Dividend Yield | 8.00% | - | - | 10.19% | 10.58% | 10.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.20 | 9.62 | 8.41 | 9.37 | 9.60 | 11.36 |
Forward PE | - | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 |
P/FCF Ratio | 4.56 | 5.79 | 4.63 | - | 11.75 | 7.88 |
PS Ratio | 1.08 | 1.28 | 1.04 | 1.30 | 1.48 | 1.89 |