PT Indonesia Kendaraan Terminal Tbk (IDX:IPCC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,345.00
+10.00 (0.75%)
Apr 28, 2026, 4:09 PM WIB

IDX:IPCC Statistics

Total Valuation

IDX:IPCC has a market cap or net worth of IDR 2.45 trillion. The enterprise value is 1.83 trillion.

Market Cap 2.45T
Enterprise Value 1.83T

Important Dates

The next estimated earnings date is Monday, August 3, 2026.

Earnings Date Aug 3, 2026
Ex-Dividend Date Dec 17, 2025

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) +0.03%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 5.64%
Float 508.25M

Valuation Ratios

The trailing PE ratio is 9.47 and the forward PE ratio is 9.01.

PE Ratio 9.47
Forward PE 9.01
PS Ratio 2.63
PB Ratio 1.73
P/TBV Ratio 1.73
P/FCF Ratio 6.10
P/OCF Ratio 6.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 4.56.

EV / Earnings 7.08
EV / Sales 1.97
EV / EBITDA 4.66
EV / EBIT 5.71
EV / FCF 4.56

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.34.

Current Ratio 5.75
Quick Ratio 5.70
Debt / Equity 0.34
Debt / EBITDA 1.24
Debt / FCF 1.21
Interest Coverage 9.18

Financial Efficiency

Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 31.27%.

Return on Equity (ROE) 18.83%
Return on Assets (ROA) 10.16%
Return on Invested Capital (ROIC) 31.27%
Return on Capital Employed (ROCE) 17.45%
Weighted Average Cost of Capital (WACC) 5.11%
Revenue Per Employee 11.33B
Profits Per Employee 3.15B
Employee Count 82
Asset Turnover 0.47
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:IPCC has paid 82.52 billion in taxes.

Income Tax 82.52B
Effective Tax Rate 24.22%

Stock Price Statistics

The stock price has increased by +40.10% in the last 52 weeks. The beta is 0.14, so IDX:IPCC's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change +40.10%
50-Day Moving Average 1,291.30
200-Day Moving Average 1,213.20
Relative Strength Index (RSI) 61.63
Average Volume (20 Days) 987,930

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 928.90 billion and earned 258.15 billion in profits. Earnings per share was 141.97.

Revenue 928.90B
Gross Profit 393.22B
Operating Income 320.13B
Pretax Income 340.67B
Net Income 258.15B
EBITDA 310.03B
EBIT 320.13B
Earnings Per Share (EPS) 141.97
Full Income Statement

Balance Sheet

The company has 1.10 trillion in cash and 485.52 billion in debt, giving a net cash position of 617.26 billion or 339.45 per share.

Cash & Cash Equivalents 1.10T
Total Debt 485.52B
Net Cash 617.26B
Net Cash Per Share 339.45
Equity (Book Value) 1.41T
Book Value Per Share 777.40
Working Capital 974.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 407.00 billion and capital expenditures -6.35 billion, giving a free cash flow of 400.66 billion.

Operating Cash Flow 407.00B
Capital Expenditures -6.35B
Depreciation & Amortization 11.16B
Net Borrowing -9.03B
Free Cash Flow 400.66B
FCF Per Share 220.34
Full Cash Flow Statement

Margins

Gross margin is 42.33%, with operating and profit margins of 34.46% and 27.79%.

Gross Margin 42.33%
Operating Margin 34.46%
Pretax Margin 36.67%
Profit Margin 27.79%
EBITDA Margin 33.38%
EBIT Margin 34.46%
FCF Margin 43.13%

Dividends & Yields

This stock pays an annual dividend of 95.11, which amounts to a dividend yield of 7.12%.

Dividend Per Share 95.11
Dividend Yield 7.12%
Dividend Growth (YoY) 9.56%
Years of Dividend Growth 4
Payout Ratio 66.81%
Buyback Yield -0.00%
Shareholder Yield 7.12%
Earnings Yield 10.56%
FCF Yield 16.38%
Dividend Details

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 3.89 and a Piotroski F-Score of 7.

Altman Z-Score 3.89
Piotroski F-Score 7