Indonesia Kendaraan Terminal Tbk. - IPCC
IDR 685
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.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 1.82M lembar
Market Cap
: 1.25T
Ekuitas
: 1.22T
Assets
: 1.79T
Free Cash Flow
: 221.87M
PER
: 6.47
PBV
: 1.02
EPS
: 106
Net Profit Margin
: 26.44%
Return on Assets
: 10.77%
Return on Equity
: 15.75%
DER
: 46.24%
Current Ratio
: 3.69%
Bukan saham teknologi
Termasuk saham di sektor Infrastruktur
1Revenue lebih dari 175M
Revenue 728,506,398,000
1Current Ratio lebih dari 2
Perbandingan CR 3.69
1Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.65
1Price to Earning Ratio
PER bagus : 6.47
1PER * PBV kurang dari 22
Perkalian PER & PBV = 6.59
1DER kurang dari 100%
Rasio hutang jangka panjang : = 46.24%
1F-Score : 7
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
249,113,182,000 vs 192,625,011,000
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.20102 (2023) vs 0.18021 (2022)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 728,506,398,000 | 735,204,940,000 | 726,573,259,000 | 516,836,950,000 | 356,532,157,000 | 523,218,738,000 | 521,835,612,000 |
| Gross Profit | 289,900,396,000 | 326,477,029,000 | 346,846,685,000 | 198,247,317,000 | 75,710,582,000 | 213,626,766,000 | 245,293,360,000 |
| Operating Income | 232,770,743,000 | 245,742,298,000 | 248,087,102,000 | 111,022,448,000 | 797,706,000 | 137,114,649,000 | 188,335,787,000 |
| Net Income | 192,625,011,000 | 190,854,844,000 | 161,724,767,000 | 60,056,173,000 | -23,773,444,000 | 135,301,570,000 | 170,180,811,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 1,788,314,387,000 | 2,191,828,374,000 | 1,962,877,696,000 | 1,825,052,707,000 | 1,264,868,846,000 | 1,255,245,127,000 |
| Aset Lancar | 759,121,894,000 | 1,095,977,072,000 | 826,945,321,000 | 599,961,286,000 | 630,179,197,000 | 717,026,395,000 |
| Total Liabilitas | 565,447,533,000 | 1,029,858,187,000 | 897,885,051,000 | 820,116,235,000 | 191,597,085,000 | 151,765,550,000 |
| Liabilitas Lancar | 205,967,850,000 | 634,871,410,000 | 171,288,589,000 | 134,865,783,000 | 191,597,085,000 | 151,765,550,000 |
| Long Term Debt | 359,479,683,000 | 394,986,777,000 | 726,596,462,000 | 685,250,452,000 | 0 | 0 |
| Total Equitas | 1,222,866,854,000 | 1,161,970,187,000 | 1,064,992,645,000 | 1,004,936,472,000 | 1,073,271,761,000 | 1,103,479,577,000 |
| Working Capital | 553,154,044,000 | 461,105,662,000 | 655,656,732,000 | 465,095,503,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 249,113,182,000 | 249,113,182,000 | 343,943,108,000 | 305,237,437,000 | 159,011,538,000 | 162,770,628,000 | -129,624,989,000 |
| Kas dari Aktivitas Investasi | -27,239,475,000 | -27,239,475,000 | -32,879,633,000 | -44,642,066,000 | -18,862,318,000 | -125,647,525,000 | -184,700,372,000 |
| Kas dari Aktivitas Pembiayaan | -571,452,899,000 | -571,452,899,000 | -60,172,180,000 | -11,381,694,000 | -112,040,741,000 | -102,102,308,000 | 696,251,090,000 |
| Arus Kas Bebas | 221,873,707,000 | 221,873,707,000 | 311,063,475,000 | 260,595,371,000 | 140,149,220,000 | 0 | 0 |