OTCM
IPCKF
Market cap113mUSD
, Last price
USD
Name
Indonesia Kendaraan Terminal Tbk PT
Chart & Performance
Profile
PT Indonesia Kendaraan Terminal Tbk provides car terminal services in Indonesia. The company offers terminal handling services, including stevedoring, cargodoring, receiving, and delivery; and value-added services, such as repairing, painting, engine repair, accessories installation, washing, spare part management, marking and labeling, pre-shipment inspection, port stock, and port to door services. It also provides sea toll services. The company was founded in 2012 and is based in North Jakarta, Indonesia. PT Indonesia Kendaraan Terminal Tbk is a subsidiary of PT Pelabuhan Indonesia II.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 824,595,836 12.16% | 735,204,940 1.19% | 726,573,259 40.58% | |||||||
Cost of revenue | 505,779,464 | 478,037,911 | 409,519,305 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 318,816,372 | 257,167,029 | 317,053,954 | |||||||
NOPBT Margin | 38.66% | 34.98% | 43.64% | |||||||
Operating Taxes | 57,630,259 | 45,965,586 | 51,262,069 | |||||||
Tax Rate | 18.08% | 17.87% | 16.17% | |||||||
NOPAT | 261,186,113 | 211,201,443 | 265,791,885 | |||||||
Net income | 212,216,227 11.19% | 190,854,844 18.01% | 161,724,767 169.29% | |||||||
Dividends | (197,313,434) | (113,207,337) | (42,039,321) | |||||||
Dividend yield | 8.71% | 4.06% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 40,418,552 | 42,127,118 | 407,847,400 | |||||||
Long-term debt | 816,894,422 | 761,086,484 | 1,197,820,954 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 46,915,764 | 133,031,986 | 585,907,546 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 249,113,182 | 161,724,767 | ||||||||
CAPEX | (24,865,772) | (27,239,475) | (32,879,633) | |||||||
Cash from investing activities | (24,865,772) | (27,239,475) | (32,879,633) | |||||||
Cash from financing activities | (215,108,424) | (571,452,899) | (60,172,180) | |||||||
FCF | 341,817,668 | 283,639,879 | 314,228,959 | |||||||
Balance | ||||||||||
Cash | 810,397,210 | 670,181,616 | 1,019,760,808 | |||||||
Long term investments | ||||||||||
Excess cash | 769,167,418 | 633,421,369 | 983,432,145 | |||||||
Stockholders' equity | 517,768,107 | 473,406,570 | 412,509,903 | |||||||
Invested Capital | 1,188,116,771 | 1,151,067,085 | 1,514,070,265 | |||||||
ROIC | 22.33% | 15.85% | 17.87% | |||||||
ROCE | 18.69% | 15.83% | 16.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,818,358 | 1,818,385 | ||||||||
Price | 705.00 -1.40% | 715.00 25.44% | 570.00 10.68% | |||||||
Market cap | 1,300,125,891 25.44% | 1,036,479,347 10.68% | ||||||||
EV | 1,433,157,877 | 1,622,386,893 | ||||||||
EBITDA | 318,816,372 | 365,972,040 | 421,465,820 | |||||||
EV/EBITDA | 3.92 | 3.85 | ||||||||
Interest | 31,793,535 | 46,424,352 | 58,597,992 | |||||||
Interest/NOPBT | 9.97% | 18.05% | 18.48% |