Is a complete IDX/IPCC research report available?

No complete published report is available for idx/IPCC (IDX/IPCC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/IPCC stock profile: metrics, valuation and analysis

Market cap	2.1T
Revenue (ttm)	927.9B
Net income (ttm)	245.9B
EPS (ttm)	IDR 135
Shares out	1.8B
P/E (trailing)	8.5x
P/E (forward)	6.1x
Dividend	IDR 95.1 (8.27%)
Volume	909,300
Beta	0.17

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Market & fundamental data

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232

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Currency

IDR

Showing 232 of 232 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	82
Employees Change	4%
Employees Change Percent	5.13
Enterprise value	IDR 1.5T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Industry PE	19.61
Isin	ID1000144306
Last refreshed	2026-09-07
Market cap	IDR 2.1T
Price	IDR 1,150
Price currency	IDR
Rev Per Employee	11,315,982,682.93x
Sector	Industrials
Sector PE	32.24
Sector PE Fwd	6.34
Sic	4400
Symbol	idx/IPCC
Website	https://indonesiacarterminal.co.id

Valuation

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

Metric	Value
Earnings Yield	11.76%
EV Earnings	5.92x
EV/EBIT	4.67x
EV/EBITDA	4.03x
EV/FCF	4x
EV/Sales	1.57x
FCF yield	17.39%
Forward P/E	6.08x
P/B ratio	1.6x
P/E ratio	8.5x
P/S ratio	2.25x
PE Ratio10 Y	10.93x
PE Ratio3 Y	7.27x
PE Ratio5 Y	9.83x

Profitability

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

Metric	Value
EBIT Margin	33.59%
EBITDA Margin	29.99%
FCF margin	39.2%
Gross margin	41.13%
Gross Profit	IDR 381.7B
Gross Profit Growth	6.64%
Gross Profit Growth Q	-13.43%
Gross Profit Growth3 Y	0.3%
Gross Profit Growth5 Y	29.49%
Net Income	IDR 245.9B
Net Income Growth	0.23%
Net Income Growth Q	-19.47%
Net Income Growth Qo Q	-4.43%
Net Income Growth Years	5%
Net Income Growth3 Y	8%
Pretax Margin	35.14%
Profit Margin	26.51%
Profit Per Employee	IDR 3B
Profitable Quarters	IDR 20
Profitable Years	5
ROA	9.75
Roa5y	7.72
ROCE	18.05
ROE	19.12
Roe5y	14.55
ROIC	32.05
Roic5y	19.67

Growth

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

Metric	Value
Cagr1y	15%
Cagr3y	28.04%
Cagr5y	23.59%
Div CAGR3	21.93%
Div CAGR5	15.12%
EPS Growth	0.23
EPS Growth Q	-19.47
EPS Growth Qo Q	-4.41
EPS Growth Years	5
EPS Growth3 Y	8
FCF Growth	-4.46%
FCF Growth Q	-45.7%
FCF Growth Qo Q	-35.12%
FCF Growth3 Y	7.66%
FCF Growth5 Y	14.43%
OCF Growth	-6.58%
OCF Growth Q	-47.84%
OCF Growth Qo Q	-36.3%
OCF Growth3 Y	5.01%
OCF Growth5 Y	11.1%
Revenue Growth	5.46x
Revenue Growth Q	-0.46x
Revenue Growth Qo Q	4.49x
Revenue Growth Years	5x
Revenue Growth3 Y	5.46x
Revenue Growth5 Y	17.51x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.46
Assets	IDR 2T
Cash	IDR 1.1T
Current Assets	IDR 1.2T
Current Liabilities	IDR 318.5B
Debt	IDR 475.7B
Debt EBITDA	IDR 1.32
Debt Equity	IDR 0.36
Debt FCF	IDR 1.31
Equity	IDR 1.3T
Interest Coverage	8.74
Liabilities	IDR 739.4B
Long Term Assets	IDR 827.2B
Long Term Liabilities	IDR 420.9B
Net Cash	IDR 635.3B
Net Cash By Market Cap	IDR 30.38
Net Cash Growth	22.87%
Net Debt EBITDA	IDR -2.28
Net Debt Equity	IDR -0.49
Net Debt FCF	IDR -1.75
Tangible Book Value	IDR 1.3T
Tangible Book Value Per Share	IDR 718
WACC	5.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.83
Net Working Capital	IDR -156B
Quick ratio	3.75
Working Capital	IDR 900.2B
Working Capital Turnover	IDR 1.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	20.87%
Dividend Growth Years	4%
Dividend per share	IDR 95.11
Dividend Years	5
Dividend Yield	8.27%
Ex Div Date	2026-06-22
Last Dividend	IDR 86.69
Payout Frequency	Semi-Annual
Payout Ratio	70.12%

Performance and technicals

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

Metric	Value
1Y total return	14.99%
200-day SMA	1,256.3
3Y total return	109.93%
50-day SMA	1,168.5
50-day SMA vs 200-day SMA	50under200
5Y total return	188.33%
All Time High	1,760
All Time High Change	-34.66%
All Time High Date	2018-10-25
All Time Low	226
All Time Low Change	408.85%
All Time Low Date	2020-03-24
ATR	20.86
Beta	0.17
Beta1y	0.17
Beta2y	0.19
Ch YTD	-16.97
High	1,160
High52	1,450
High52 Date	2025-11-26
High52ch	-20.69%
Low	1,140
Low52	1,015
Low52 Date	2026-06-09
Low52ch	13.3%
Ma50ch	-1.58%
Price vs 200-day SMA	-8.46%
RSI	44.62
RSI Monthly	56.37
RSI Weekly	44.42
Sharpe ratio	0.43x
Sharpe Ratio3y	0.91x
Sharpe Ratio5y	0.78x
Sortino ratio	0.91
Sortino Ratio3y	1.71
Sortino Ratio5y	1.46
Total Return	8.27%
Tr YTD	-10.78
Tr1m	0.44%
Tr3m	6.53%

Ownership and float

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

Metric	Value
Float	508,246,900%
Net Borrowing	-44,677,601,000
Shares Insiders	0.05%
Shares Institutions	5.68%
Shares Out	1,818,384,820
Shares Qo Q	-0.02%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Average Volume	653,980x
Bv Per Share	718.5
CAPEX	IDR -3B
Ch1m	0.44
Ch1y	5.02
Ch3m	-0.86
Ch3y	53.33
Ch5y	85.48
Ch6m	-12.55
Change	-0.86%
Change From Open	-0.86
Close	1,160
Days Gap	0
Depreciation Amortization	-33,447,278,000
Dollar Volume	1,045,695,000
Earnings Date	2026-10-22
EBIT	IDR 311.7B
EBITDA	IDR 278.3B
EPS	IDR 135
F Score	7
FCF	IDR 363.8B
FCF EV Yield	24.98x
FCF Per Share	IDR 200
Financing CF	-217,141,315,000
Fiscal Year End	December
Founded	2,012
Graham Number	1478.6956
Graham Upside	28.58
Income Tax	IDR 80.1B
Investing CF	-1,021,448,000
Is Primary Listing	1
Last Earnings Date	2025-10-26
Last Report Date	2026-06-30
Lynch Fair Value	IDR 1,082
Lynch Upside	-5.87
Ma150	1,236.5
Ma150ch	-7%
Ma20	1,160.8
Ma20ch	-0.93%
Net CF	148,616,703,000
Next Earnings Date	2026-10-22
Open	1,160
P FCF Ratio	5.75
P OCF Ratio	5.7
Payment Date	2026-07-10
Position In Range	50
Ppne	781,164,736,000
Price Date	2026-09-04
Price EBITDA	IDR 7.51
Ptbv Ratio	1.6
Relative Volume	1.44x
Revenue	927,910,580,000x
Tax By Revenue	8.63x
Tax Rate	24.57%
Tr6m	-6.03%
Volume	909,300
Z Score	3.53

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