Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

IDX/IPCC stock hub

IDX/IPCC 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

2.4T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/IPCC

In the news

Latest news · IDX/IPCC

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/E6.9

P25 5.7P50 7P75 12.5

Trailing P/E9.1

P25 8.3P50 14.2P75 34.3

ROE18.8

P25 -4.8P50 4.3P75 10.2

ROIC31.3

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/IPCC 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

229

Groups with data

Currency

IDR

Showing 229 of 229 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 1.7T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	ID1000144306
Last refreshed	2026-05-10
Market cap	IDR 2.4T
Price	IDR 1,295
Price currency	IDR
Rev Per Employee	11,327,994,231.71x
Sector	Industrials
Sic	4400
Symbol	idx/IPCC
Website	https://indonesiacarterminal.co.id

Valuation

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

Metric	Value
Earnings Yield	10.96%
EV Earnings	6.73x
EV/EBIT	5.43x
EV/EBITDA	4.43x
EV/FCF	4.34x
EV/Sales	1.87x
FCF yield	17.01%
Forward P/E	6.85x
P/B ratio	1.67x
P/E ratio	9.12x
P/S ratio	2.54x
PE Ratio10 Y	11.03x
PE Ratio3 Y	7.18x
PE Ratio5 Y	9.92x

Profitability

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

Metric	Value
EBIT Margin	34.46%
EBITDA Margin	33.38%
FCF margin	43.13%
Gross margin	42.33%
Gross Profit	IDR 393.2B
Gross Profit Growth	16.47%
Gross Profit Growth Q	8.81%
Gross Profit Growth3 Y	3.92%
Gross Profit Growth5 Y	46.52%
Net Income	IDR 258.2B
Net Income Growth	14.74%
Net Income Growth Q	3.21%
Net Income Growth Quarters	8%
Net Income Growth Years	5%
Net Income Growth3 Y	15.21%
Pretax Margin	36.67%
Profit Margin	27.79%
Profit Per Employee	IDR 3.1B
Profitable Years	5
ROA	10.16
Roa5y	7.72
ROCE	17.45
ROE	18.83
Roe5y	14.55
ROIC	31.27
Roic5y	19.67

Growth

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

Metric	Value
Cagr1y	37.29%
Cagr3y	35.92%
Cagr5y	28.98%
Div CAGR3	38.74%
Div CAGR5	11.25%
EPS Growth	14.73
EPS Growth Q	3.2
EPS Growth Quarters	8
EPS Growth Years	5
EPS Growth3 Y	15.21
FCF Growth	8.68%
FCF Growth Q	-18.4%
FCF Growth3 Y	10.33%
FCF Growth5 Y	27.79%
OCF Growth	6.11%
OCF Growth Q	-19.03%
OCF Growth3 Y	7.03%
OCF Growth5 Y	25.53%
Revenue Growth	9x
Revenue Growth Q	-0.52x
Revenue Growth Years	5x
Revenue Growth3 Y	6.56x
Revenue Growth5 Y	21.38x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.47
Assets	IDR 2T
Cash	IDR 1.1T
Current Assets	IDR 1.2T
Current Liabilities	IDR 205.4B
Debt	IDR 485.5B
Debt EBITDA	IDR 1.24
Debt Equity	IDR 0.34
Debt FCF	IDR 1.21
Equity	IDR 1.4T
Interest Coverage	9.18
Liabilities	IDR 626.2B
Long Term Assets	IDR 859.7B
Long Term Liabilities	IDR 420.9B
Net Cash	IDR 617.3B
Net Cash By Market Cap	IDR 26.21
Net Cash Growth	37.11%
Net Debt EBITDA	IDR -1.99
Net Debt Equity	IDR -0.44
Net Debt FCF	IDR -1.54
Tangible Book Value	IDR 1.4T
Tangible Book Value Per Share	IDR 777
WACC	5.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.75
Net Working Capital	IDR -63.3B
Quick ratio	5.7
Working Capital	IDR 974.8B
Working Capital Turnover	IDR 1.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	9.56%
Dividend Growth Years	4%
Dividend per share	IDR 95.11
Dividend Years	4
Dividend Yield	7.34%
Ex Div Date	2025-12-17
Last Dividend	IDR 26.16
Payout Frequency	Semi-Annual
Payout Ratio	66.81%

Performance and technicals

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

Metric	Value
1Y total return	37.26%
200-day SMA	1,223.5
3Y total return	151.16%
50-day SMA	1,289.4
50-day SMA vs 200-day SMA	50over200
5Y total return	256.85%
All Time High	1,760
All Time High Change	-26.42%
All Time High Date	2018-10-25
All Time Low	226
All Time Low Change	473.01%
All Time Low Date	2020-03-24
ATR	29.74
Beta	0.14
Beta1y	0.02
Beta2y	0.18
Ch YTD	-6.5
High	1,300
High52	1,450
High52 Date	2025-11-26
High52ch	-10.69%
Low	1,285
Low52	955
Low52 Date	2025-05-23
Low52ch	35.6%
Ma50ch	0.43%
Price vs 200-day SMA	5.85%
RSI	48.79
RSI Monthly	68.45
RSI Weekly	55.76
Sharpe ratio	1.59x
Sortino ratio	2.9
Total Return	7.34%
Tr YTD	-6.5
Tr1m	1.97%
Tr1w	0.78%
Tr3m	-0.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 320.1B
Operating Income Growth	14.34
Operating Income Growth Q	11.99
Operating Income Growth3 Y	6.12
Operating margin	34.46

Ownership and float

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

Metric	Value
Float	508,246,900%
Net Borrowing	-9,032,930,000
Shares Insiders	0.05%
Shares Institutions	5.67%
Shares Out	1,818,384,820
Shares Qo Q	0.03%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 400.7B
Average Volume	1,204,265x
Bv Per Share	777.4
CAPEX	IDR -6.3B
Ch1m	1.97
Ch1w	0.78
Ch1y	25.73
Ch3m	-0.38
Ch3y	85
Ch5y	146.7
Ch6m	8.82
Change	0%
Change From Open	-0.38
Close	1,295
Days Gap	0.39
Depreciation Amortization	-10,101,509,000
Dollar Volume	814,684,500
Earnings Date	2026-08-03
EBIT	IDR 320.1B
EBITDA	IDR 310B
EPS	IDR 142
F Score	7
FCF	IDR 400.7B
FCF EV Yield	23.06x
FCF Per Share	IDR 220
Financing CF	-181,496,643,000
Fiscal Year End	December
Founded	2,012
Graham Number	1575.83668
Graham Upside	21.69
Income Tax	IDR 82.5B
Investing CF	-4,340,772,000
Is Primary Listing	1
Last Earnings Date	2025-10-26
Last Report Date	2026-03-31
Lynch Fair Value	IDR 2,160
Lynch Upside	66.79
Ma150	1,264.8
Ma150ch	2.39%
Ma20	1,305.8
Ma20ch	-0.82%
Net CF	221,167,214,000
Next Earnings Date	2026-08-03
Open	1,300
P FCF Ratio	5.88
P OCF Ratio	5.79
Payment Date	2026-01-07
Position In Range	66.67
Ppne	804,877,468,000
Price Date	2026-05-08
Price EBITDA	IDR 7.6
Ptbv Ratio	1.67
Relative Volume	0.53x
Revenue	928,895,527,000x
Tax By Revenue	8.88x
Tax Rate	24.22%
Tr6m	10.89%
Volume	629,100
Z Score	3.89

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/IPCC dividend yield, growth & safety

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

Dividend yield

+7.3%

$95.1 annual per share

Payout ratio

+66.8%

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

5Y dividend CAGR

+11.2%

4 consecutive years of growth

Total shareholder yield

+7.3%

Next ex-dividend date: 2025-12-17

Performance

IDX/IPCC stock returns vs the market

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

Ownership

Who owns IDX/IPCC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.7%

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

+0.0%

Negative means the company is buying back shares.

Technical

IDX/IPCC momentum and risk profile

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

RSI (14)

48.8

Neutral momentum band

Price vs 200-day MA

+5.8%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

1.59

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

Questions

About IDX/IPCC

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

What is the current idx/IPCC stock rating?

idx/IPCC 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/IPCC analysis?

The full report lives at /stocks/idx/IPCC/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/IPCC?

The latest report frames idx/IPCC 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/IPCC 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.