PT Jasa Armada Indonesia Tbk (IDX:IPCM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
304.00
0.00 (0.00%)
Aug 10, 2026, 4:02 PM WIB

IDX:IPCM Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,490,4871,474,8081,345,0301,138,537980,168820,161
Revenue Growth
2.07%9.65%18.14%16.16%19.51%17.74%
Gross Profit
395,025423,584410,995356,232300,689246,283
Operating Income
219,526247,221209,168184,484174,995160,284
Net Income
174,447196,438166,843157,662150,655136,583
Earnings Per Share
33.0337.2231.6229.8828.5525.86
EPS Growth
-2.42%17.71%5.82%4.65%10.40%70.23%

Revenue by Segment

Fiscal YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
546,829554,126473,084408,816571,727655,637
Total Debt
41,51773,01591,66339,5157,02932,849
Net Cash (Debt)
505,313481,111381,421369,301564,698622,788
Net Cash Growth
25.50%26.14%3.28%-34.60%-9.33%19.28%
Net Cash Per Share
95.6791.1672.2869.99107.02117.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
379,038355,728329,457-16,243126,483303,448
Capital Expenditures
-26,671-29,710-26,148-14,522-3,426-106,541
Free Cash Flow
352,367326,018303,309-30,765123,057196,907
Free Cash Flow Growth
30.74%7.49%---37.51%-12.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
8.00%--10.19%10.58%10.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.209.628.419.379.6011.36
Forward PE
-17.6817.6817.6817.6817.68
P/FCF Ratio
4.565.794.63-11.757.88
PS Ratio
1.081.281.041.301.481.89