IPCC
Indonesia Kendaraan Terminal Tbk.
1.055
09 Oct 2026
PER
7,80
PBV
1,41
ROE
18,07%
Current Ratio
4,23
DER
51,25%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Infrastruktur
Sub Sektor
Infrastruktur Transportasi
Industri
Operator Infrastruktur Transportasi
Sub Industri
Operator Pelabuhan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Email
—
Telepon
—
Alamat
Jl. Sindang Laut No. 100 - Cilincing, Jakarta Utara
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
42,01%
Operating Profit Margin (TTM)
31,55%
Net Profit Margin (TTM)
26,51%
Management Effectiveness
ROA (TTM)
11,95%
ROE (TTM)
18,07%
Asset Turnover (TTM)
0,45x
Rasio Liquiditas & Leverage
Current Ratio
4,23
Quick Ratio
4,23
Debt to Equity Ratio (DER)
51,25%
Rasio Aktivitas
Perputaran Aset (TTM)
0,45x
Inventory Turnover (TTM)
—
Receivables Turnover (TTM)
13,16x
Valuasi
Current Valuation
Current PE Ratio (Annual)
7,48
Current PE Ratio (TTM)
7,80
Earning Yield (Annual)
13,37%
Earning Yield (TTM)
12,82%
Earning Yield (Greenblatt: EBIT/EV)
26,68%
Current Price to Book Value
1,41
Current Price to Sales (TTM)
2,07
Current Price to Cashflow (TTM)
4,79
EV to EBITDA (TTM)
3,73
Fair Value (Graham Number)
1.509
Per Share
EPS (Annual)
141
EPS (TTM)
135
Book Value per Share
748
Revenue per Share (Annual)
511
Revenue per Share (TTM)
510
Cash Flow per Share (Annual)
229
Cash Flow per Share (TTM)
220
Ukuran Perusahaan
Market Cap
1,92 T
Enterprise Value
1,31 T
Saham Beredar
1,82 M
Total Aset
2,06 T
Total Ekuitas
1,36 T
Free Cash Flow (Annual)
415,90 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-0,22%
Gross Profit Growth
-2,36%
Net Income Growth
-4,12%
Screening ala Graham
9 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Infrastruktur
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
7 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
3.47
Modal Kerja / Total Aset
0.43
Laba Ditahan / Total Aset
0.20
EBIT / Total Aset
0.17
Nilai Pasar Ekuitas / Total Liabilitas
2.75
Penjualan / Total Aset
0.45
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
1.509
Harga Saat Ini
1.055
Selisih
454
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
245,29 M
2018
75,71 M
2020
198,25 M
2021
346,85 M
2022
326,48 M
2023
347,52 M
2024
399,26 M
2025
Laba Bersih
170,18 M
2018
-23,77 M
2020
60,06 M
2021
161,72 M
2022
190,85 M
2023
212,22 M
2024
256,51 M
2025
Margin Laba Kotor
47,0%
2018
21,2%
2020
38,4%
2021
47,7%
2022
44,4%
2023
42,1%
2024
42,9%
2025
Margin Laba Operasi
36,1%
2018
0,2%
2020
21,5%
2021
34,1%
2022
33,4%
2023
31,3%
2024
32,3%
2025
Margin Laba Bersih
32,6%
2018
-6,7%
2020
11,6%
2021
22,3%
2022
26,0%
2023
25,7%
2024
27,6%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
7,4%
2022
10,7%
2023
11,5%
2024
12,5%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
13,9%
2022
15,6%
2023
16,6%
2024
18,9%
2025
Current Ratio
-
2018
-
2020
-
2021
1,73x
2022
3,69x
2023
4,87x
2024
4,23x
2025
Quick Ratio
-
2018
-
2020
-
2021
1,73x
2022
3,69x
2023
4,87x
2024
4,23x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
88,6%
2022
46,2%
2023
44,9%
2024
51,3%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,33x
2022
0,41x
2023
0,45x
2024
0,45x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
-
2022
-
2023
-
2024
-
2025
Perputaran Piutang
-
2018
-
2020
-
2021
11,03x
2022
11,93x
2023
10,28x
2024
13,19x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 927.910.580.000 | 929.960.416.000 | 824.595.836.000 | 735.204.940.000 | 726.573.259.000 | 516.836.950.000 | 356.532.000.000 | 521.836.000.000 |
| Cost of Revenue | 538.067.156.000 | 530.701.854.000 | 477.078.570.000 | 408.727.911.000 | 379.726.574.000 | 318.589.633.000 | 280.822.000.000 | 276.542.000.000 |
| Gross Profit | 389.843.424.000 | 399.258.562.000 | 347.517.266.000 | 326.477.029.000 | 346.846.685.000 | 198.247.317.000 | 75.710.582.000 | 245.293.000.000 |
| Operating Expenses | 97.042.894.000 | 99.384.723.000 | 89.863.349.000 | 80.734.731.000 | 98.759.583.000 | 87.224.869.000 | 74.912.876.000 | 333.500.000.000 |
| Operating Income | 292.800.530.000 | 299.873.839.000 | 257.653.917.000 | 245.742.298.000 | 248.087.102.000 | 111.022.448.000 | 797.706.000 | 188.336.000.000 |
| EBIT | 350.242.223.000 | 358.058.269.000 | 301.640.021.000 | 283.244.782.000 | 271.584.828.000 | — | 0 | 188.336.000.000 |
| Income Before Tax | 314.573.703.000 | 323.936.670.000 | 269.846.486.000 | 236.820.430.000 | 212.986.836.000 | 81.240.986.000 | -36.630.074.000 | 228.594.000.000 |
| Net Income | 245.948.590.000 | 256.512.720.000 | 212.216.227.000 | 190.854.844.000 | 161.724.767.000 | 60.056.173.000 | -23.773.444.000 | 170.181.000.000 |
| Basic EPS | 135,26 | 141,07 | 116,71 | 104,96 | 88,94 | 33,03 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 2.058.232.018.000 | 1.850.738.338.000 | 1.788.314.387.000 | 2.191.828.374.000 |
| Aset Lancar | 1.171.207.359.000 | 901.435.563.000 | 759.121.894.000 | 1.095.977.072.000 |
| Kas | 1.082.282.254.000 | 810.397.210.000 | 670.181.616.000 | 1.019.760.808.000 |
| Piutang | 70.516.315.000 | 80.209.035.000 | 61.624.447.000 | 65.853.462.000 |
| Persediaan | — | — | — | — |
| Total Liabilitas | 697.430.787.000 | 573.509.947.000 | 565.447.533.000 | 1.029.858.187.000 |
| Liabilitas Lancar | 276.564.623.000 | 185.272.012.000 | 205.967.850.000 | 634.871.410.000 |
| Long Term Debt | 420.866.164.000 | 388.237.935.000 | 359.479.683.000 | 394.986.777.000 |
| Total Ekuitas | 1.360.801.231.000 | 1.277.228.391.000 | 1.222.866.854.000 | 1.161.970.187.000 |
| Working Capital | 894.642.736.000 | 716.163.551.000 | 553.154.044.000 | 461.105.662.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 366.779.466.000 | 423.182.719.000 | 380.189.790.000 | 249.113.182.000 | 343.943.108.000 | 0 |
| Kas dari Aktivitas Investasi | -1.021.448.000 | -5.279.251.000 | -24.865.772.000 | -27.239.475.000 | -32.879.633.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -217.141.315.000 | -146.018.424.000 | -215.108.424.000 | -571.452.899.000 | -60.172.180.000 | 0 |
| Capital Expenditures | -3.027.248.000 | -7.285.051.000 | -24.865.772.000 | -27.239.475.000 | -32.879.633.000 | 0 |
| Arus Kas Bebas (FCF) | 363.752.218.000 | 415.897.668.000 | 355.324.018.000 | 221.873.707.000 | 311.063.475.000 | 0 |
| Dividen Dibayar | 0 | -125.365.660.000 | -197.313.434.000 | -113.207.337.000 | -42.039.321.000 | 0 |