PT Jasa Armada Indonesia Tbk (IDX:IPCM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
254.00
-4.00 (-1.55%)
Oct 29, 2026, 4:10 PM WIB

IDX:IPCM Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,533,0941,474,8081,345,0301,138,537980,168820,161
Revenue Growth
2.77%9.65%18.14%16.16%19.51%17.74%
Gross Profit
370,284423,584410,995356,232300,689246,283
Operating Income
183,213247,221209,168184,484174,995160,284
Net Income
149,893196,438166,843157,662150,655136,583
Earnings Per Share
28.3737.2231.6229.8828.5525.86
EPS Growth
-19.70%17.71%5.82%4.65%10.40%70.23%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Vessel Services
1,438,9571,425,1361,301,2501,060,762875,124763,609
Freight and Other Services
51,53049,67243,78046,27651,0442,552
Total
1,490,4871,474,8081,345,0301,138,537980,168820,161

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
515,728554,126473,084408,816571,727655,637
Total Debt
25,76773,01591,66339,5157,02932,849
Net Cash (Debt)
489,961481,111381,421369,301564,698622,788
Net Cash Growth
8.04%26.14%3.28%-34.60%-9.33%19.28%
Net Cash Per Share
92.7291.1672.2869.99107.02117.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
318,485355,728329,457-16,243126,483303,448
Capital Expenditures
-23,868-29,710-26,148-14,522-3,426-106,541
Free Cash Flow
294,617326,018303,309-30,765123,057196,907
Free Cash Flow Growth
-12.55%7.49%---37.51%-12.01%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.15%28.72%30.56%31.29%30.68%30.03%
Operating Margin
11.95%16.76%15.55%16.20%17.85%19.54%
Pretax Margin
12.67%17.31%15.92%17.27%19.08%20.92%
Profit Margin
9.78%13.32%12.40%13.85%15.37%16.65%
FCF Margin
19.22%22.11%22.55%-2.70%12.55%24.01%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
24.320--22.41021.42020.710
Dividend Per Share Growth
0.13%--4.62%3.43%70.17%
Dividend Yield
9.57%--8.00%7.82%7.04%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.959.628.419.379.6011.36
Forward PE
-17.6817.6817.6817.6817.68
P/FCF Ratio
4.565.794.63-11.757.88
PS Ratio
0.881.281.041.301.481.89