Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

IDX/IPCM stock hub

IDX/IPCM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.7T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/IPCM

In the news

Latest news · IDX/IPCM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/E8.8

P25 8.3P50 14.2P75 34.3

ROE14.7

P25 -4.8P50 4.3P75 10.2

ROIC22.1

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/IPCM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

IDR

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	116
Employees Change	4%
Employees Change Percent	3.57
Enterprise value	IDR 1.2T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Marine Shipping
Isin	ID1000141708
Last refreshed	2026-05-10
Market cap	IDR 1.7T
Price	IDR 328
Price currency	IDR
Rev Per Employee	12,643,276,732.76x
Sector	Industrials
Sic	4400
Symbol	idx/IPCM
Website	https://www.ipcmarine.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.41%
EV Earnings	5.97x
EV/EBIT	4.73x
EV/EBITDA	3.09x
EV/FCF	3.34x
EV/Sales	0.8x
FCF yield	20.38%
P/B ratio	1.23x
P/E ratio	8.76x
P/S ratio	1.18x
PE Ratio10 Y	13.95x
PE Ratio3 Y	8.91x
PE Ratio5 Y	10.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17%
EBITDA Margin	19.17%
FCF margin	24.08%
Gross margin	28.84%
Gross Profit	IDR 423B
Gross Profit Growth	-1.84%
Gross Profit Growth Q	-0.65%
Gross Profit Growth3 Y	11.52%
Gross Profit Growth5 Y	13.53%
Net Income	IDR 197.8B
Net Income Growth	14.61%
Net Income Growth Q	3.03%
Net Income Growth Quarters	7%
Net Income Growth Years	5%
Net Income Growth3 Y	7.3%
Net Income Growth5 Y	19.58%
Pretax Margin	17.57%
Profit Margin	13.49%
Profit Per Employee	IDR 1.7B
Profitable Years	12
Roa5y	7.93
ROCE	17.71
ROE	14.68
Roe5y	13.18
ROIC	22.11
Roic5y	21.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	26.46%
Cagr3y	15.35%
Cagr5y	10.79%
Div CAGR3	4.32%
Div CAGR5	14.85%
EPS Growth	14.54
EPS Growth Q	2.87
EPS Growth Quarters	7
EPS Growth Years	5
EPS Growth3 Y	7.28
EPS Growth5 Y	19.48
FCF Growth	-3.24%
FCF Growth Q	36.29%
FCF Growth3 Y	50.51%
FCF Growth5 Y	20.63%
OCF Growth	-2.11%
OCF Growth Q	36.29%
OCF Growth3 Y	52.95%
OCF Growth5 Y	10.09%
Revenue Growth	4.23x
Revenue Growth Q	-2.3x
Revenue Growth Years	6x
Revenue Growth3 Y	11.48x
Revenue Growth5 Y	16.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	IDR 1.8T
Cash	IDR 610.7B
Current Assets	IDR 1.1T
Current Liabilities	IDR 381.5B
Debt	IDR 57.3B
Debt EBITDA	IDR 0.15
Debt Equity	IDR 0.04
Debt FCF	IDR 0.16
Equity	IDR 1.4T
Interest Coverage	28.07
Liabilities	IDR 384.5B
Long Term Assets	IDR 695.6B
Long Term Liabilities	IDR 2.9B
Net Cash	IDR 553.4B
Net Cash By Market Cap	IDR 31.93
Net Cash Growth	45.1%
Net Debt EBITDA	IDR -1.97
Net Debt Equity	IDR -0.39
Net Debt FCF	IDR -1.57
Tangible Book Value	IDR 1.4T
Tangible Book Value Per Share	IDR 266
WACC	3.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.87
Net Working Capital	IDR 156.3B
Quick ratio	2.57
Working Capital	IDR 712.7B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	8.52%
Dividend Growth Years	0%
Dividend per share	IDR 24.32
Dividend Years	9
Dividend Yield	7.41%
Ex Div Date	2026-01-05
Last Dividend	IDR 4.4
Payout Frequency	Semi-Annual
Payout Ratio	63.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	26.44%
200-day SMA	321.3
3Y total return	53.49%
50-day SMA	330.4
50-day SMA vs 200-day SMA	50over200
5Y total return	66.91%
All Time High	550
All Time High Change	-40.36%
All Time High Date	2021-01-22
All Time Low	90
All Time Low Change	264.44%
All Time Low Date	2020-03-23
ATR	7.86
Beta	-0.1
Beta1y	0.05
Beta2y	0.21
Ch YTD	-8.38
High	330
High52	372
High52 Date	2025-12-11
High52ch	-11.83%
Low	324
Low52	264
Low52 Date	2025-07-09
Low52ch	24.24%
Ma50ch	-0.73%
Price vs 200-day SMA	2.08%
RSI	48.58
RSI Monthly	58.9
RSI Weekly	51.17
Sharpe ratio	1.5x
Sortino ratio	2.98
Total Return	7.35%
Tr YTD	-7.25
Tr1m	0.61%
Tr1w	1.24%
Tr3m	-1.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 249.3B
Operating Income Growth	14.24
Operating Income Growth Q	3.97
Operating Income Growth3 Y	11.21
Operating Income Growth5 Y	21.98
Operating margin	17

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,213,082,700%
Net Borrowing	-147,914,708,000
Shares Insiders	0.05%
Shares Institutions	10.81%
Shares Out	5,284,811,100
Shares Qo Q	0.06%
Shares Yo Y	0.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 353.2B
Average Volume	897,785x
Bv Per Share	265.9
CAPEX	IDR -29.7B
Ch1m	0.61
Ch1w	1.24
Ch1y	16.31
Ch3m	-1.2
Ch3y	20.59
Ch5y	16.31
Change	0%
Change From Open	0
Close	328
Days Gap	0
Depreciation Amortization	31,859,924,000
Dollar Volume	243,146,400
Earnings Date	2026-05-13
EBIT	IDR 249.3B
EBITDA	IDR 281.2B
EPS	IDR 37.46
F Score	3
FCF	IDR 353.2B
FCF EV Yield	29.93x
FCF Per Share	IDR 66.83
Financing CF	-270,467,161,000
Fiscal Year End	December
Founded	1,960
Graham Number	473.41726
Graham Upside	44.33
Income Tax	IDR 59.9B
Investing CF	-29,710,476,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2026-03-31
Lynch Fair Value	IDR 733
Lynch Upside	123.6
Ma150	331.3
Ma150ch	-1.01%
Ma20	329
Ma20ch	-0.3%
Net CF	82,733,115,000
Next Earnings Date	2026-05-13
Open	328
P FCF Ratio	4.91
P OCF Ratio	4.53
Payment Date	2026-01-15
Position In Range	66.67
Ppne	647,122,616,000
Price Date	2026-05-08
Price EBITDA	IDR 6.16
Ptbv Ratio	1.23
Relative Volume	0.82x
Revenue	1,466,620,101,000x
Tax By Revenue	4.09x
Tax Rate	23.26%
Tr6m	1.24%
Volume	741,300
Z Score	4.75

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/IPCM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.4%

$24.3 annual per share

Payout ratio

+63.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.9%

0 consecutive years of growth

Total shareholder yield

+7.4%

Next ex-dividend date: 2026-01-05

Performance

IDX/IPCM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/IPCM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

IDX/IPCM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.6

Neutral momentum band

Price vs 200-day MA

+2.1%

50/200-day relationship not available

Beta (5Y)

-0.10

Less volatile than the market

Sharpe ratio

1.50

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/IPCM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/IPCM stock rating?

idx/IPCM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/IPCM analysis?

The full report lives at /stocks/idx/IPCM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/IPCM?

The latest report frames idx/IPCM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/IPCM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.