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Indonesia Kendaraan Terminal Tbk PT IPCC.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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970

+0.52%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 929.96bn

FY2016FY2025

Net income

IDR 256.51bn

FY2016FY2025

Free cash flow

IDR 415.90bn

FY2016FY2025

Shareholders' equity

IDR 1.36trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 929.96bnIDR 824.60bnIDR 735.20bnIDR 726.57bnIDR 516.84bnIDR 356.53bnIDR 523.22bnIDR 521.84bnIDR 422.05bnIDR 314.34bn
Gross profitIDR 396.92bnIDR 347.52bnIDR 323.14bnIDR 346.85bnIDR 198.25bnIDR 75.71bnIDR 217.64bnIDR 250.00bnIDR 206.79bnIDR 127.62bn
Operating incomeIDR 300.37bnIDR 256.59bnIDR 245.21bnIDR 245.06bnIDR 135.69bn−IDR 17.77bnIDR 129.09bnIDR 180.29bnIDR 165.71bnIDR 126.03bn
Net incomeIDR 256.51bnIDR 212.22bnIDR 190.85bnIDR 161.72bnIDR 60.06bn−IDR 23.77bnIDR 135.30bnIDR 170.18bnIDR 130.15bnIDR 98.36bn
Diluted earnings per share141.07116.71104.9688.9433.03-13.0874.4193.5971.5830.91

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 2.17trnIDR 1.85trnIDR 1.79trnIDR 2.19trnIDR 1.96trnIDR 1.83trnIDR 1.26trnIDR 1.26trnIDR 334.74bnIDR 264.94bn
Cash and short-term investmentsIDR 1.08trnIDR 810.40bnIDR 670.18bnIDR 1.02trnIDR 768.87bnIDR 519.66bnIDR 491.55bnIDR 556.53bnIDR 174.60bnIDR 91.77bn
Total liabilitiesIDR 808.25bnIDR 573.51bnIDR 565.45bnIDR 1.03trnIDR 897.89bnIDR 820.12bnIDR 191.60bnIDR 151.77bnIDR 97.69bnIDR 79.36bn
DebtIDR 476.49bnIDR 428.66bnIDR 401.61bnIDR 802.83bnIDR 730.01bnIDR 686.94bn————
Shareholders' equityIDR 1.36trnIDR 1.28trnIDR 1.22trnIDR 1.16trnIDR 1.06trnIDR 1.00trnIDR 1.07trnIDR 1.10trnIDR 237.05bnIDR 185.58bn
Shares outstanding1,818m1,818m1,818m1,818m1,818m1,818m1,818m1,818m1,818m3,182m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 423.18bnIDR 380.19bnIDR 249.11bnIDR 161.72bnIDR 305.24bnIDR 159.01bnIDR 162.77bn−IDR 129.62bnIDR 187.39bnIDR 81.26bn
Capital spending−IDR 7.29bn−IDR 24.87bn−IDR 27.24bn−IDR 32.88bn−IDR 44.64bn−IDR 18.86bn−IDR 125.65bn−IDR 184.70bn−IDR 35.90bn−IDR 42.02bn
Free cash flowIDR 415.90bnIDR 355.32bnIDR 221.87bnIDR 128.85bnIDR 260.60bnIDR 140.15bnIDR 37.12bn−IDR 314.33bnIDR 151.49bnIDR 39.24bn
Dividends paid−IDR 125.37bn−IDR 197.31bn−IDR 113.21bn−IDR 42.04bn−IDR 42.04bn−IDR 101.48bn−IDR 102.10bn−IDR 104.12bn−IDR 78.69bn−IDR 68.57bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 211.29bnIDR 202.21bnIDR 269.72bnIDR 244.69bnIDR 212.28bnIDR 203.27bnIDR 238.77bnIDR 225.56bn
Gross profitIDR 76.29bnIDR 83.76bnIDR 110.41bnIDR 118.58bnIDR 91.72bnIDR 77.75bnIDR 104.99bnIDR 106.26bn
Operating incomeIDR 57.05bnIDR 67.55bnIDR 75.02bnIDR 93.58bnIDR 67.59bnIDR 58.30bnIDR 76.50bnIDR 86.09bn
Net incomeIDR 50.47bnIDR 52.81bnIDR 66.22bnIDR 76.45bnIDR 62.68bnIDR 51.17bnIDR 64.19bnIDR 67.34bn
Diluted earnings per share27.7529.0436.4142.0434.4728.1435.3037.03
Cash from operations—IDR 68.84bnIDR 125.19bnIDR 128.90bnIDR 84.08bnIDR 85.02bnIDR 104.55bnIDR 118.95bn
Capital spending—−IDR 1.25bn−IDR 365.0m−IDR 2.14bn−IDR 3.32bn−IDR 2.19bn−IDR 328.0m−IDR 6.03bn
Free cash flow—IDR 67.59bnIDR 124.82bnIDR 126.75bnIDR 80.76bnIDR 82.83bnIDR 104.22bnIDR 112.92bn
Total assetsIDR 2.05trnIDR 2.04trnIDR 2.17trnIDR 2.03trnIDR 1.95trnIDR 1.90trnIDR 1.85trnIDR 1.84trn
Cash and short-term investmentsIDR 1.11trnIDR 1.10trnIDR 1.08trnIDR 964.84bnIDR 962.37bnIDR 881.61bnIDR 810.40bnIDR 769.31bn
DebtIDR 54.86bnIDR 64.66bnIDR 476.49bnIDR 453.91bnIDR 445.35bnIDR 431.41bnIDR 428.66bnIDR 425.24bn
Shareholders' equityIDR 1.31trnIDR 1.41trnIDR 1.36trnIDR 1.34trnIDR 1.27trnIDR 1.33trnIDR 1.28trnIDR 1.26trn

Financial ratios

Data as of 27 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin42.7%42.1%44.0%47.7%38.4%21.2%
Operating margin32.3%31.1%33.4%33.7%26.3%-5.0%
Net margin27.6%25.7%26.0%22.3%11.6%-6.7%
Return on equity18.9%16.6%15.6%13.9%5.6%-2.4%
Return on assets11.8%11.5%10.7%7.4%3.1%-1.3%
Free cash flow yield20.6%19.4%13.2%9.3%16.7%8.5%
Revenue growth12.8%12.2%1.2%40.6%45.0%-31.9%
Earnings growth20.9%11.2%18.0%169.3%-352.6%-117.6%
Current ratio4.23x4.87x3.69x1.73x4.83x4.45x
Debt to equity0.04x0.03x0.03x0.35x0.01x0.00x
Equity ratio62.7%69.0%68.4%53.0%54.3%55.1%
Interest coverage8.80x8.07x5.28x4.18x2.49x-0.35x
Buybacks as a share of market value0.0%0.0%-0.0%-0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.6%21.1%14.2%
Operating income7.0%—13.0%
Net income16.6%—14.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin42.4%44.0%41.3%42.2%
Operating margin31.7%32.6%28.5%30.3%
Net margin26.7%25.5%21.0%23.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings9.86.06.86.415.6-40.59.117.5
Price to sales2.71.61.81.41.82.72.45.7

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 22 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2020FY2019
Paid in the year86.6995.10686.81193.1735.6120.9491.02

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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