PT Indonesia Kendaraan Terminal Tbk

IPCC · JK · Industrials / Integrated Freight & Logistics

990.00IDR+15.00 (+1.54%)

Price History

Full chart

Market Stats

Previous Close975.00

Open980.00

Day Range970.00 – 995.00

52-Week Range936.15 – 1,324.31

Volume1.50M

Market Cap1.87T

P/E (TTM)7.62

Forward P/E0.00

EPS135.24

Dividend Yield10.96%

Beta0.17

50-Day Avg1,136.60

200-Day Avg1,236.15

About

PT Indonesia Kendaraan Terminal Tbk engages in the cargo loading-unloading and stacking yard business activities in Malaysia. The company offers water transportation for passengers, animals, and goods; mooring, towing, and pilotage; and sea toll and port cleaning services. It is involved in the operation of terminal facilities, such as ports and docks, navigation, inspection of cargo and containers; and shipping and berthing activities; land, buildings, water, and electricity business services. In addition, the company offers inland transportation services; operates pre delivery center; terminal handling services, including stevedoring, receive and delivery services, and cargodoring; and value-added services, such as repairing, painting, engine repair, accessories installation, washing, spare part management, marking and labeling, and pre-shipment inspection services. The company was founded in 2012 and is headquartered in Jakarta Utara, Indonesia. PT Indonesia Kendaraan Terminal Tbk operates as a subsidiary of PT Pelindo Multi Terminal Branch.

Company Details

SectorIndustrials
IndustryIntegrated Freight & Logistics
CEOMr. Wing Megantoro M.B.A., S.E.
Employees82
HeadquartersJl. Sindang Laut No. 100, Jakarta Utara, Indonesia, 14110, Indonesia
Websitehttps://indonesiacarterminal.co.id

Leadership

Mr. Wing Megantoro M.B.A., S.E.President Director · b. 1972
Mr. Bagus Dwipoyono M.Sc.Director of Finance, Human Capital & Risk Management and Director · b. 1972
Mr. Donny YuniartoDirector of Operations, Engineering & Technic and Director · b. 1979
Mr. Kresnajaya PrasetiaSenior Manager of Technical & Information Systems · b. 1982
Ari BasukiHead of Internal Audit and Senior Manager of Internal Audit & Risk Management · b. 1965

Financials

Income Statement

Currency: IDR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	263.46B	235.23B	236.10B	247.03B	314.34B	422.05B	521.84B	523.22B	356.53B	516.84B	726.57B	735.20B	824.60B	929.96B
Growth (%)	-	-10.71%	+0.37%	+4.63%	+27.25%	+34.27%	+23.64%	+0.27%	-31.86%	+44.96%	+40.58%	+1.19%	+12.16%	+12.78%
Cost of Revenue	31.07B	140.94B	156.23B	157.10B	186.71B	215.26B	271.84B	305.58B	280.82B	318.59B	379.73B	412.07B	477.08B	533.04B
Gross Profit	232.39B	94.29B	79.87B	89.93B	127.62B	206.79B	250.00B	217.64B	75.71B	198.25B	346.85B	323.14B	347.52B	396.92B
Gross Margin	88.21%	40.09%	33.83%	36.40%	40.60%	49.00%	47.91%	41.60%	21.24%	38.36%	47.74%	43.95%	42.14%	42.68%
Operating Expense	0	108.06M	408.75M	1.20B	1.59B	41.08B	69.70B	88.55B	86.28B	85.12B	101.79B	77.93B	90.93B	96.55B
Operating Income	232.39B	94.19B	79.46B	88.73B	126.03B	165.71B	180.29B	129.09B	-10.57B	113.13B	245.06B	245.21B	256.59B	300.37B
Operating Margin	88.21%	40.04%	33.65%	35.92%	40.09%	39.26%	34.55%	24.67%	-2.97%	21.89%	33.73%	33.35%	31.12%	32.30%
EBITDA	-23.85B	94.19B	79.46B	92.27B	133.42B	168.16B	184.97B	196.22B	116.68B	239.67B	376.00B	392.05B	305.13B	397.93B
EBITDA Margin	-9.05%	40.04%	33.65%	37.35%	42.45%	39.84%	35.45%	37.50%	32.73%	46.37%	51.75%	53.33%	37.00%	42.79%
Net Income	155.79B	70.43B	60.26B	68.57B	98.36B	130.15B	170.18B	135.30B	-23.77B	60.06B	161.72B	190.85B	212.22B	256.51B
Net Income Margin	59.13%	29.94%	25.52%	27.76%	31.29%	30.84%	32.61%	25.86%	-6.67%	11.62%	22.26%	25.96%	25.74%	27.58%
Interest Expense	-	-	-	0	0	9.09M	13.49M	17.18M	51.12B	54.45B	58.60B	46.42B	31.79B	34.12B
Interest Expense % of Total Revenue	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	14.34%	10.54%	8.06%	6.31%	3.86%	3.67%

Balance Sheet

Currency: IDR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	117.59B	165.57B	226.72B	264.94B	334.74B	1.26T	1.26T	1.83T	1.96T	2.19T	1.79T	1.85T	2.17T
Total Liabilities	43.31B	39.03B	45.73B	70.92B	79.36B	97.69B	151.77B	191.60B	820.12B	897.89B	1.03T	565.45B	573.51B	808.25B
Total Equity	35.96B	76.39B	117.35B	155.79B	185.58B	237.05B	1.10T	1.07T	1.00T	1.06T	1.16T	1.22T	1.28T	1.36T
Cash	-	-	-	122.67B	91.77B	174.60B	556.53B	491.55B	519.66B	768.87B	1.02T	670.18B	810.40B	1.08T
Total Debt	-	-	-	-	-	-	-	-	686.94B	730.01B	802.83B	401.61B	428.66B	476.49B
Net Debt	-	-	-	-122.67B	-91.77B	-174.60B	-556.53B	-491.55B	167.28B	-38.86B	-216.93B	-268.57B	-381.74B	-605.79B

Cash Flow

Currency: IDR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-	64.73B	81.26B	187.39B	-129.62B	162.77B	159.01B	305.24B	161.72B	249.11B	380.19B	423.18B
Investing Cash Flow	-	-	-	-11.36B	-43.59B	-25.87B	-184.70B	-125.65B	-18.86B	-44.64B	-32.88B	-27.24B	-24.87B	-5.28B
Financing Cash Flow	-	-	-	-30.13B	-68.57B	-78.69B	696.25B	-102.10B	-112.04B	-11.38B	-60.17B	-571.45B	-215.11B	-146.02B
Capital Expenditure	0	0	0	11.36B	42.02B	35.90B	184.70B	125.65B	18.86B	44.64B	32.88B	27.24B	24.87B	7.29B
Free Cash Flow	-	-	-	53.38B	39.24B	151.49B	-314.33B	37.12B	140.15B	260.60B	128.85B	221.87B	355.32B	415.90B
Dividends Paid	-	-	-	30.13B	68.57B	78.69B	104.12B	102.10B	101.48B	42.04B	42.04B	113.21B	197.31B	125.37B
FCF to OCF	-	-	-	82.45%	48.29%	80.84%	242.49%	22.81%	88.14%	85.37%	79.67%	89.07%	93.46%	98.28%
Dividend Paid to FCF	-	-	-	56.45%	174.73%	51.94%	-33.13%	275.04%	72.41%	16.13%	32.63%	51.02%	55.53%	30.14%

Earnings

Report Date	Sep 30, 2018	Mar 30, 2019	Apr 30, 2019	Jul 30, 2019	Oct 28, 2019	Dec 31, 2019	May 12, 2020	Aug 3, 2020	Nov 26, 2020	Dec 31, 2020	May 6, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Oct 31, 2022	Dec 31, 2022	Apr 6, 2023	Jul 17, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	28.47	12.95	26.99	22.82	11.44	13.17	13.17	-11.35	-17.87	4.93	4.93	-1.68	0.97	23.90	19.39	5.58	34.91	29.05	23.28	20.12
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	After-hours	-	Pre-market	-	-	-	-	-	After-hours	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap1.87T

Enterprise Value1.36T

Trailing P/E7.62

Forward P/E0.00

Price / Sales2.02

Price / Book1.52

EPS135.24

Book Value718.47

Revenue (TTM)927.91B

Gross Profit (TTM)381.69B

EBITDA278.28B

Profit Margin26.51%

Operating Margin28.01%

Return on Equity19.12%

Return on Assets9.75%

Shares Outstanding1.82B

Shares Float508.97M

Beta0.17

Dividend Yield10.96%

Dividend Rate112.85

Payout Ratio83.43%

Dividends

20261×

86.69Jun 22, 2026

20252×

26.16Dec 17, 202568.94Jun 26, 2025

20242×

24.42Dec 4, 202462.39Jun 21, 2024

20232×

21.70Dec 27, 202349.77Jul 11, 2023

20222×

12.49Dec 27, 202223.12Jul 11, 2022

20201×

20.94Aug 13, 2020

20192×

34.87Dec 19, 201956.15Jun 28, 2019