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PT Indonesia Kendaraan Terminal Tbk (IPCC)

Jakarta
Currency in IDR
1,110
-20(-1.77%)
Closed·

IPCC Financial Summary

Key Ratios

P/E Ratio8.37
Price/Book1.62
Debt / Equity35.19%
Return on Equity19.98%
Dividend Yield8.41%
EBITDA292.93B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa356,532.16516,836.95726,573.26735,204.94824,595.84
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa70,362.03184,480.13330,092.97318,830.08329,830.58
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-12,394.19117,628.42253,160.35252,218.01266,626.21
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-23,773.4460,056.17161,724.77190,854.84212,216.23
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,825,052.711,962,877.72,191,828.371,788,314.391,850,738.34
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa134,865.78171,288.59634,871.41205,967.85185,272.01
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,004,936.471,064,992.651,161,970.191,222,866.851,277,228.39
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa43,532.3155,744.93234,139.86134,279.28211,511.89
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa159,011.54305,237.44343,943.11249,113.18380,189.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-18,862.32-44,642.07-32,879.63-27,239.48-24,865.77
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-112,040.74-11,381.69-60,172.18-571,452.9-215,108.42
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa28,108.48249,213.68250,891.3-349,579.19140,215.59
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 134.95%
Dividend Yield
8.41%
Industry Median 1.52%
Annualised payout
93.36
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 1,150
(+3.60% Upside)

Earnings

Latest Release
Jul 25, 2025
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
a
a
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Last 90 days

FAQ

What was PT Kendaraan Terminal's net income for the latest quarter?

PT Kendaraan Terminal's net income for the latest quarter was 62,675.76.

How did PT Kendaraan Terminal's performance compare year-over-year in the latest quarter?

The company's revenue moved from 203,271.87 in the previous quarter to 212,278.20 in the latest quarter, and net income moved from 51,170.93 to 62,675.76 compared to the previous quarter.

What is PT Kendaraan Terminal's net profit margin on a TTM basis?

PT Kendaraan Terminal's trailing twelve months (TTM) net profit margin is 25.74%.

How does PT Kendaraan Terminal's debt to equity ratio compare to industry standards?

PT Kendaraan Terminal's total debt-to-equity ratio is 35.19%.

What is PT Kendaraan Terminal's return on investment on a TTM basis?

PT Kendaraan Terminal's trailing twelve months (TTM) return on investment (ROI) is 19.98%.

Did PT Kendaraan Terminal gain or lose cash last quarter?

In the latest quarter, PT Kendaraan Terminal's net change in cash was 80,759.49 million.

What were PT Kendaraan Terminal's total assets and liabilities in the latest quarter?

As of the latest quarter, PT Kendaraan Terminal reported total assets of 1,950,117.73 million and total liabilities of 296,170.38 million.

How has PT Kendaraan Terminal's total revenue grown this year?

PT Kendaraan Terminal's total revenue was 203,271.87 in the previous quarter and 212,278.20 in the latest quarter.

What is PT Kendaraan Terminal's gross margin on a TTM basis?

PT Kendaraan Terminal's trailing twelve months (TTM) gross margin is 39.62%.

What was PT Kendaraan Terminal's revenue per share for the latest quarter?

PT Kendaraan Terminal's revenue per share for the latest quarter was 2,002.76.
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