PT Indonesia Kendaraan Terminal Tbk(ID:IPCC)
Rp965.00-5.00 (-0.52%)
ID:IPCC
PT Indonesia Kendaraan Terminal Tbk financials statements
Rp965.00
At close:-5.00 (-0.52%)
PT Indonesia Kendaraan Terminal Tbk (IPCC) Financial Statements
PT Indonesia Kendaraan Terminal Tbk Financial Overview
PT Indonesia Kendaraan Terminal Tbk's market cap is currently Rp1.76T. The company's EPS TTM is Rp106.08; its P/E ratio is 7.21; and it has a dividend yield of 11.69%. PT Indonesia Kendaraan Terminal Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 929.96B | Rp 824.60B | Rp 735.20B | Rp 726.57B | Rp 516.84B |
| Gross Profit | Rp 396.92B | Rp 347.52B | Rp 323.14B | Rp 346.85B | Rp 198.25B |
| Operating Income | Rp 300.37B | Rp 256.59B | Rp 245.21B | Rp 245.06B | Rp 113.13B |
| EBITDA | Rp 397.93B | Rp 412.33B | Rp 392.05B | Rp 376.00B | Rp 239.67B |
| Net Income | Rp 256.51B | Rp 212.22B | Rp 190.85B | Rp 161.72B | Rp 60.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.08T | Rp 810.40B | Rp 670.18B | Rp 1.02T | Rp 768.87B |
| Total Assets | Rp 2.17T | Rp 1.85T | Rp 1.79T | Rp 2.19T | Rp 1.96T |
| Total Debt | Rp 476.49B | Rp 428.66B | Rp 401.61B | Rp 802.83B | Rp 730.01B |
| Net Debt | Rp -605.79B | Rp -381.74B | Rp -268.57B | Rp -216.93B | Rp -38.86B |
| Total Liabilities | Rp 808.25B | Rp 573.51B | Rp 565.45B | Rp 1.03T | Rp 897.89B |
| Stockholders' Equity | Rp 1.36T | Rp 1.28T | Rp 1.22T | Rp 1.16T | Rp 1.06T |
| Cash Flow | |||||
| Free Cash Flow | Rp 415.90B | Rp 355.32B | Rp 221.87B | Rp 128.85B | Rp 260.60B |
| Operating Cash Flow | Rp 423.18B | Rp 380.19B | Rp 249.11B | Rp 161.72B | Rp 305.24B |
| Investing Cash Flow | Rp -5.28B | Rp -24.87B | Rp -27.24B | Rp -32.88B | Rp -44.64B |
| Financing Cash Flow | Rp -146.02B | Rp -215.11B | Rp -571.45B | Rp -60.17B | Rp -11.38B |
Currency in IDR
