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) Ratios
PT Indonesia Kendaraan Terminal Tbk Ratios
ID:IPCC's free cash flow for Q3 2026 was Rp117.99B. For the 2026 fiscal year, ID:IPCC's free cash flow was decreased by Rp-344.06M and operating cash flow was Rp118.33B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.23 | 4.87 | 3.69 | 1.73 | 4.83 |
| Quick Ratio | 4.23 | 4.87 | 3.69 | 1.73 | 4.83 |
| Cash Ratio | 3.91 | 4.37 | 3.25 | 1.61 | 4.49 |
| Solvency Ratio | 0.44 | 0.56 | 0.53 | 0.26 | 0.18 |
| Operating Cash Flow Ratio | 1.53 | 2.05 | 1.21 | 0.25 | 1.78 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 362.96B | Rp 327.93B | Rp 193.67B | Rp 66.12B | Rp -70.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.23 | 0.22 | 0.37 | 0.37 |
| Debt-to-Equity Ratio | 0.35 | 0.34 | 0.33 | 0.69 | 0.69 |
| Debt-to-Capital Ratio | 0.26 | 0.25 | 0.25 | 0.41 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.45 | 1.46 | 1.89 | 1.84 |
| Debt Service Coverage Ratio | 9.69 | 11.16 | 7.45 | 5.54 | 4.01 |
| Interest Coverage Ratio | 8.80 | 8.07 | 5.28 | 4.18 | 2.08 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 280.80 | 253.22 | 246.39 | 473.73 | 431.41 |
| Net Debt to EBITDA | -1.52 | -0.93 | -0.69 | -0.58 | -0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.68% | 42.14% | 43.95% | 47.74% | 38.36% |
| EBIT Margin | 32.30% | 36.58% | 38.53% | 37.38% | 26.25% |
| EBITDA Margin | 42.79% | 50.00% | 53.33% | 51.75% | 46.37% |
| Operating Profit Margin | 32.30% | 31.12% | 33.35% | 33.73% | 21.89% |
| Pretax Profit Margin | 34.83% | 32.72% | 32.21% | 29.31% | 15.72% |
| Net Profit Margin | 27.58% | 25.74% | 25.96% | 22.26% | 11.62% |
| Continuous Operations Profit Margin | 27.58% | 25.74% | 25.96% | 22.26% | 11.62% |
| Net Income Per EBT | 79.19% | 78.64% | 80.59% | 75.93% | 73.92% |
| EBT Per EBIT | 107.85% | 105.17% | 96.58% | 86.91% | 71.81% |
| Return on Assets (ROA) | 11.83% | 11.47% | 10.67% | 7.38% | 3.06% |
| Return on Equity (ROE) | 18.85% | 16.62% | 15.61% | 13.92% | 5.64% |
| Return on Capital Employed (ROCE) | 15.87% | 15.41% | 15.50% | 15.74% | 6.31% |
| Return on Invested Capital (ROIC) | 12.21% | 11.83% | 12.16% | 9.47% | 4.66% |
| Return on Tangible Assets | 11.84% | 11.49% | 10.70% | 7.39% | 3.06% |
| Earnings Yield | 10.19% | 16.55% | 14.78% | 15.60% | 6.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.94 | 9.23 | 10.33 | 10.07 | 9.31 |
| Payables Turnover | 11.49 | 10.09 | 8.98 | 4.11 | 4.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.12 | 0.93 | 0.76 | 0.70 | 0.48 |
| Asset Turnover | 0.43 | 0.45 | 0.41 | 0.33 | 0.26 |
| Working Capital Turnover Ratio | 1.15 | 1.30 | 1.45 | 1.30 | 0.92 |
| Cash Conversion Cycle | 1.62 | 3.37 | -5.29 | -52.64 | -50.67 |
| Days of Sales Outstanding | 33.38 | 39.56 | 35.35 | 36.25 | 39.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 31.76 | 36.19 | 40.63 | 88.89 | 89.85 |
| Operating Cycle | 33.38 | 39.56 | 35.35 | 36.25 | 39.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 232.72 | 209.08 | 137.00 | 88.94 | 167.86 |
| Free Cash Flow Per Share | 228.72 | 195.41 | 122.02 | 70.86 | 143.31 |
| Dividend Paid and CapEx Coverage Ratio | 3.19 | 1.71 | 1.77 | 2.16 | 6.84 |
| Capital Expenditure Coverage Ratio | 58.09 | 15.29 | 9.15 | 4.92 | 6.84 |
| Operating Cash Flow Coverage Ratio | 0.89 | 0.89 | 0.62 | 0.20 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.46 | 0.34 | 0.22 | 0.59 |
| Free Cash Flow Yield | 16.51% | 27.72% | 17.19% | 12.43% | 27.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.82 | 6.04 | 6.76 | 6.41 | 15.59 |
| Price-to-Sales (P/S) Ratio | 2.71 | 1.55 | 1.76 | 1.43 | 1.81 |
| Price-to-Book (P/B) Ratio | 1.85 | 1.00 | 1.06 | 0.89 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.06 | 3.61 | 5.82 | 8.04 | 3.59 |
| Price-to-Operating Cash Flow Ratio | 5.95 | 3.37 | 5.18 | 6.41 | 3.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | 0.54 | 0.38 | 0.04 | -0.04 |
| Enterprise Value Multiple | 4.81 | 2.18 | 2.61 | 2.18 | 3.75 |
| Enterprise Value | 1.91T | 900.22B | 1.02T | 819.55B | 897.61B |
| EV to EBITDA | 4.81 | 2.18 | 2.61 | 2.18 | 3.75 |
| EV to Sales | 2.06 | 1.09 | 1.39 | 1.13 | 1.74 |
| EV to Free Cash Flow | 4.60 | 2.53 | 4.61 | 6.36 | 3.44 |
| EV to Operating Cash Flow | 4.52 | 2.37 | 4.10 | 5.07 | 2.94 |
| Tangible Book Value Per Share | 747.31 | 700.62 | 669.95 | 637.04 | 584.33 |
| Shareholders’ Equity Per Share | 748.36 | 702.40 | 672.50 | 639.01 | 585.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.19 | 0.24 | 0.26 |
| Revenue Per Share | 511.42 | 453.48 | 404.32 | 399.57 | 284.23 |
| Net Income Per Share | 141.07 | 116.71 | 104.96 | 88.94 | 33.03 |
| Tax Burden | 0.79 | 0.79 | 0.81 | 0.76 | 0.74 |
| Interest Burden | 1.08 | 0.89 | 0.84 | 0.78 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.65 | 1.79 | 1.31 | 1.00 | 5.08 |
Currency in IDR
