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PT Indonesia Kendaraan Terminal Tbk

PT Indonesia Kendaraan Terminal Tbk

IPCC.JK
PT Indonesia Kendaraan Terminal TbkID flagIndonesia Stock Exchange
1,140.00
IDR
-20.00
- -
2.07TMarket Cap

Total Valuation

PT Indonesia Kendaraan Terminal Tbk carries a market capitalization of 2.07T, placing it among publicly traded companies globally. Its enterprise value stands at 1.32T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.07T
Enterprise Value1.32T

Share Statistics

PT Indonesia Kendaraan Terminal Tbk currently has 1.82B shares outstanding.

Shares Outstanding1.82B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Indonesia Kendaraan Terminal Tbk trades at a trailing price-to-earnings ratio of 7.48. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 3.63.

PE Ratio7.48
PS Ratio2.09
PB Ratio3.63
P/TBV Ratio1.45
P/FCF Ratio154.84
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Indonesia Kendaraan Terminal Tbk trades at an EV/EBITDA multiple of 4.49 and an EV/FCF ratio of 34.70. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.49 provides insight into valuation relative to core operating earnings.

EV / Sales1.50
EV / EBITDA4.49
EV / EBIT4.49
EV / FCF34.70

Financial Position

PT Indonesia Kendaraan Terminal Tbk maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.19, indicating elevated leverage, while an interest coverage ratio of 8.94 demonstrates adequate ability to service its debt obligations.

Current Ratio3.54
Quick Ratio3.25
Debt / Equity35.19
Debt / EBITDA1.51
Interest Coverage8.94

Financial Efficiency

PT Indonesia Kendaraan Terminal Tbk posts a return on equity of 52.38 and a return on invested capital of 14.25.

Return on Equity (ROE)52.38
Return on Assets (ROA)12.85
Return on Invested Capital (ROIC)14.25
Return on Capital Employed (ROCE)30.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, PT Indonesia Kendaraan Terminal Tbk has paid 62.97B in income taxes, reflecting an effective tax rate of 20.42.

Income Tax62.97B
Effective Tax Rate20.42

Stock Price Statistics

PT Indonesia Kendaraan Terminal Tbk's stock has gained approximately 13.43284% over the past 52 weeks. The 50-day moving average sits at 1,222.40, while the 200-day moving average is 1,248.78.

Beta (5Y)N/A
52-Week Price Change13.43284%
50-Day Moving Average1,222.40
200-Day Moving Average1,248.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Indonesia Kendaraan Terminal Tbk generated 879.88B in revenue and converted that into 245.38B in net income, yielding earnings per share of 134.94. EBITDA reached 294.08B, while operating income came in at 294.08B.

Revenue879.88B
Gross Profit380.80B
Operating Income294.08B
Pretax Income308.34B
Net Income245.38B
EBITDA294.08B
EBIT294.08B
Earnings Per Share (EPS)134.94

Balance Sheet

PT Indonesia Kendaraan Terminal Tbk holds 962.37B in cash and equivalents against 445.35B in total debt, resulting in a net debt position of -962.37B. Total book value stands at 506.25B, with working capital of 753.66B providing operational flexibility.

Cash & Cash Equivalents962.37B
Total Debt445.35B
Net Debt-962.37B
Equity (Book Value)506.25B
Book Value Per Share278.40
Working Capital753.66B

Cash Flow

After subtracting -11.86B in capital expenditures, free cash flow totaled -11.86B - equivalent to -6.52 per share.

Operating Cash FlowN/A
Capital Expenditures-11.86B
Free Cash Flow-11.86B
FCF Per Share-6.52

Margins

PT Indonesia Kendaraan Terminal Tbk operates with a gross margin of 43.28, reflecting its pricing power and cost economics. The operating margin of 33.42 and net profit margin of 27.89 provide insight into operational efficiency.

Gross Margin43.28
Operating Margin33.42
Pretax Margin35.04
Profit Margin27.89
EBITDA Margin33.42

Dividends & Yields

The company's payout ratio of 64.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share86.95
Dividend YieldN/A
Payout Ratio64.44
Shareholder Yield10.21
FCF Yield0.65

Scores

PT Indonesia Kendaraan Terminal Tbk posts an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.26