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OTCM
IPCKF
Market cap113mUSD
, Last price  
USD
Name

Indonesia Kendaraan Terminal Tbk PT

Chart & Performance

D1W1MN
No data to show
P/E
P/S
EPS
116.71
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
9.52%
Revenues
824.60b
+12.16%
263,461,362,000235,234,422,000236,101,588,000247,027,927,000314,335,510,000422,052,835,000521,835,612,000523,218,738,000356,532,157,000516,836,950,000726,573,259,000735,204,940,000824,595,836,000
Net income
212.22b
+11.19%
155,785,404,00070,428,331,00060,256,973,00068,572,498,99998,357,507,000130,154,955,000170,180,811,000135,301,570,000-23,773,444,00060,056,173,000161,724,767,000190,854,844,000212,216,227,000
CFO
0k
-100.00%
00064,733,644,00081,259,842,000187,387,982,000-129,624,989,000162,770,628,000159,011,538,000305,237,437,000161,724,767,000249,113,182,0000
Earnings
Jul 21, 2025

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.
IPO date
Jul 09, 2018
Employees
Domiciled in
ID
Incorporated in
ID

Valuation

Title
IDR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%