PT Indonesia Kendaraan Terminal Tbk (IPCC) Stock Statistics & Valuation Metrics

PT Indonesia Kendaraan Terminal Tbk has a market cap or net worth of IDR 1.75T. The enterprise value is IDR 1.35T.

Market Cap

IDR 1.75T

Enterprise Value

IDR 1.35T

PT Indonesia Kendaraan Terminal Tbk has 1,818,384,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,818,384,800

Owned by Insiders

―

Owned by Institutions

―

PT Indonesia Kendaraan Terminal Tbk’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.21%.

Return on Equity (ROE)

0.19

Return on Assets (ROA)

0.12

Return on Invested Capital (ROIC)

12.21%

Return on Capital Employed (ROCE)

0.16

Revenue Per Employee

11.34B

Profits Per Employee

3.13B

Employee Count

82

Asset Turnover

0.43

Inventory Turnover

0.00

The current PE Ratio of PT Indonesia Kendaraan Terminal Tbk is 7.25. PT Indonesia Kendaraan Terminal Tbk’s PEG ratio is -1.65.

PE Ratio

7.25

PS Ratio

1.93

PB Ratio

1.28

Price to FCF

4.03

Price to Operating Cash Flow

4.00

PEG Ratio

-1.65

In the last 12 months, PT Indonesia Kendaraan Terminal Tbk had revenue of 929.96B and earned 256.51B in profits. Earnings per share was 141.07.

Revenue

929.96B

Gross Profit

396.92B

Operating Income

300.37B

Pretax Income

323.94B

Net Income

256.51B

EBITDA

397.93B

Earnings Per Share (EPS)

141.07

In the last 12 months, operating cash flow was 312.36B and capital expenditures -1.23B, giving a free cash flow of 311.13B billion.

Operating Cash Flow

312.36B

Free Cash Flow

311.13B

Free Cash Flow per Share

240.79

PT Indonesia Kendaraan Terminal Tbk pays an annual dividend of ―, resulting in a dividend yield of 11.69%

Dividend Per Share

―

Dividend Yield

11.69%

Payout Ratio

N/A

Free Cash Flow Yield

24.83%

Earnings Yield

13.80%

Beta

0.67

52-Week Price Change

-19.58%

50-Day Moving Average

1063.10

200-Day Moving Average

1146.87

Relative Strength Index (RSI)

35.68

Average Volume (3m)

802.30K

PT Indonesia Kendaraan Terminal Tbk upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 23, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

―

PT Indonesia Kendaraan Terminal Tbk as a current ratio of 4.23, with Debt / Equity ratio of 35.02%

Current Ratio

4.23

Quick Ratio

4.23

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.52

Interest Coverage Ratio

8.80

In the past 12 months, PT Indonesia Kendaraan Terminal Tbk has paid 67.42B in taxes.

Income Tax

67.42B

Effective Tax Rate

0.21

PT Indonesia Kendaraan Terminal Tbk EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 2.69.

EV to Sales

1.28

EV to EBITDA

3.18

EV to Free Cash Flow

2.69

EV to Operating Cash Flow

2.67

PT Indonesia Kendaraan Terminal Tbk has IDR 1.07T in cash and marketable securities with IDR 485.11B in debt, giving a net cash position of IDR 587.81B billion.

Cash & Marketable Securities

IDR 1.07T

Total Debt

IDR 485.11B

Net Cash

IDR 587.81B

Net Cash Per Share

IDR 323.26

Tangible Book Value Per Share

IDR 758.34

Gross margin is 40.52%, with operating margin of 30.72%, and net profit margin of 26.59%.

Gross Margin

40.52%

Operating Margin

30.72%

Pretax Margin

33.17%

Net Profit Margin

26.59%

EBITDA Margin

40.45%

EBIT Margin

34.87%

The average price target for PT Indonesia Kendaraan Terminal Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

1.80%

EPS Growth Forecast

-4.36%