Is a complete IDX/IPCM research report available?

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

idx/IPCM stock profile: metrics, valuation and analysis

Market cap	1.5T
Revenue (ttm)	1.5T
Net income (ttm)	174.4B
EPS (ttm)	IDR 33.0
Shares out	5.3B
P/E (trailing)	8.8x
Dividend	IDR 24.3 (8.16%)
Volume	1,040,400
Beta	0.10

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IDR

Showing 234 of 234 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	113
Employees Change	-3%
Employees Change Percent	-2.59
Enterprise value	IDR 1T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	18.73
Isin	ID1000141708
Last refreshed	2026-09-11
Market cap	IDR 1.5T
Price	IDR 292
Price currency	IDR
Rev Per Employee	13,190,150,424.78x
Sector	Industrials
Sector PE	32.93
Sector PE Fwd	6.25
Sic	4400
Symbol	idx/IPCM
Website	https://www.ipcmarine.co.id

Valuation

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

Metric	Value
Earnings Yield	11.3%
EV Earnings	5.95x
EV/EBIT	4.73x
EV/EBITDA	3.21x
EV/FCF	2.95x
EV/Sales	0.7x
FCF yield	22.83%
P/B ratio	1.16x
P/E ratio	8.84x
P/S ratio	1.04x
PE Ratio10 Y	13.84x
PE Ratio3 Y	8.98x
PE Ratio5 Y	10.06x

Profitability

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

Metric	Value
EBIT Margin	14.73%
EBITDA Margin	15.69%
FCF margin	23.64%
Gross margin	26.5%
Gross Profit	IDR 395B
Gross Profit Growth	-8.42%
Gross Profit Growth Q	-44.24%
Gross Profit Growth3 Y	6.95%
Gross Profit Growth5 Y	10.85%
Net Income	IDR 174.4B
Net Income Growth	-2.32%
Net Income Growth Q	-50.95%
Net Income Growth Qo Q	-50.72%
Net Income Growth Years	5%
Net Income Growth3 Y	0.89%
Net Income Growth5 Y	15.04%
Pretax Margin	15.35%
Profit Margin	11.7%
Profit Per Employee	IDR 1.5B
Profitable Quarters	IDR 30
Profitable Years	12
ROA	7.86
Roa5y	7.93
ROCE	16.54
ROE	12.9
Roe5y	13.18
ROIC	20.02
Roic5y	21.32

Growth

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

Metric	Value
Cagr1y	8.42%
Cagr3y	8.88%
Cagr5y	1.74%
Div CAGR3	3.5%
Div CAGR5	14.31%
EPS Growth	-2.42
EPS Growth Q	-51.03
EPS Growth Qo Q	-50.72
EPS Growth Years	5
EPS Growth3 Y	0.85
EPS Growth5 Y	15.03
FCF Growth	30.74%
FCF Growth3 Y	47.23%
FCF Growth5 Y	27.7%
OCF Growth	26.9%
OCF Growth10 Y	19.03%
OCF Growth3 Y	52.47%
OCF Growth5 Y	13.48%
Revenue Growth	2.07x
Revenue Growth Q	6.66x
Revenue Growth Qo Q	10.15x
Revenue Growth Quarters	1x
Revenue Growth Years	6x
Revenue Growth3 Y	10.01x
Revenue Growth5 Y	14.68x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.85
Assets	IDR 1.8T
Cash	IDR 546.8B
Current Assets	IDR 1.1T
Current Liabilities	IDR 426.8B
Debt	IDR 41.5B
Debt EBITDA	IDR 0.13
Debt Equity	IDR 0.03
Debt FCF	IDR 0.12
Equity	IDR 1.3T
Interest Coverage	26.06
Liabilities	IDR 428.8B
Long Term Assets	IDR 690.4B
Long Term Liabilities	IDR 2B
Net Cash	IDR 505.3B
Net Cash By Market Cap	IDR 32.75
Net Cash Growth	25.5%
Net Debt EBITDA	IDR -2.16
Net Debt Equity	IDR -0.38
Net Debt FCF	IDR -1.43
Tangible Book Value	IDR 1.3T
Tangible Book Value Per Share	IDR 251
WACC	5.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.49
Inventory Turnover	46.24
Net Working Capital	IDR 129.9B
Quick ratio	2.12
Working Capital	IDR 637.2B
Working Capital Turnover	IDR 2.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	0.13%
Dividend Growth Years	0%
Dividend per share	IDR 24.32
Dividend Years	9
Dividend Yield	8.16%
Ex Div Date	2026-07-02
Last Dividend	IDR 19.35
Payout Frequency	Semi-Annual
Payout Ratio	71.75%

Performance and technicals

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

Metric	Value
1Y total return	8.41%
200-day SMA	326.8
3Y total return	29.08%
50-day SMA	306.6
50-day SMA vs 200-day SMA	50under200
5Y total return	9.03%
All Time High	550
All Time High Change	-46.91%
All Time High Date	2021-01-22
All Time Low	90
All Time Low Change	224.44%
All Time Low Date	2020-03-23
ATR	6.27
Beta	0.1
Beta1y	0.01
Beta2y	0.14
Ch YTD	-18.44
High	294
High52	372
High52 Date	2025-12-11
High52ch	-21.51%
Low	290
Low52	282
Low52 Date	2026-08-13
Low52ch	3.55%
Ma50ch	-4.76%
Price vs 200-day SMA	-10.65%
RSI	31.58
RSI Monthly	45.4
RSI Weekly	35.14
Sharpe ratio	0.17x
Sharpe Ratio3y	0.39x
Sharpe Ratio5y	0.32x
Sortino ratio	0.56
Sortino Ratio3y	0.98
Sortino Ratio5y	0.8
Total Return	8.06%
Tr YTD	-12.18
Tr1m	-3.95%
Tr1w	-2.01%
Tr3m	0.18%

Ownership and float

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

Metric	Value
Float	1,213,082,700%
Net Borrowing	-140,098,114,000
Shares Insiders	0.05%
Shares Institutions	10.81%
Shares Out	5,284,811,100
Shares Qo Q	0%
Shares Yo Y	0.1%

Other indicators

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

Metric	Value
Average Volume	1,586,215x
Bv Per Share	250.8
CAPEX	IDR -26.7B
Ch1m	-3.95
Ch1w	-2.01
Ch1y	0.69
Ch3m	-5.81
Ch3y	1.39
Ch5y	-25.89
Ch6m	-9.88
Change	0%
Change From Open	0
Close	292
Days Gap	0
Depreciation Amortization	14,316,837,000
Dollar Volume	303,796,800
Earnings Date	2026-10-28
EBIT	IDR 219.5B
EBITDA	IDR 233.8B
EPS	IDR 33.03
F Score	4
FCF	IDR 352.4B
FCF EV Yield	33.95x
FCF Per Share	IDR 66.68
Financing CF	-262,650,567,000
Fiscal Year End	December
Founded	1,960
Graham Number	431.72928
Graham Upside	47.85
Income Tax	IDR 54.3B
Investing CF	-26,670,651,000
Is Primary Listing	1
Last Earnings Date	2026-06-09
Last Report Date	2026-06-30
Lynch Fair Value	IDR 497
Lynch Upside	70.1
Ma150	321.4
Ma150ch	-9.16%
Ma20	299
Ma20ch	-2.34%
Net CF	89,716,776,000
Next Earnings Date	2026-10-28
Open	292
P FCF Ratio	4.38
P OCF Ratio	4.07
Payment Date	2026-07-24
Position In Range	50
Ppne	641,576,861,000
Price Date	2026-09-10
Price EBITDA	IDR 6.6
Ptbv Ratio	1.16
Relative Volume	0.66x
Revenue	1,490,486,998,000x
Tax By Revenue	3.64x
Tax Rate	23.74%
Tr6m	-4.15%
Volume	1,040,400
Z Score	4.44

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