 | IPCC - Indonesia Kendaraan Terminal Tbk. | IPCC - Indonesia Kendaraan Terminal Tbk. | IPCC - Indonesia Kendaraan Terminal Tbk. | |
| Sector | : | Infrastructures | ||
| Sub Sector | : | Transportation Infrastructure | ||
| Industry | : | Transport Infrastructure Operator | ||
| Sub Industry | : | Marine Ports and Services | ||
| Index (6) | : | MBX, IDXSMC-COM, ISSI, IDXMESBUMN, IDXINFRA, COMPOSITE | ||
| Index (6) | : | MBX, IDXSMC-COM, ISSI, IDXMESBUMN, IDXINFRA, COMPOSITE | ||
| Board | : | 6 Index MBX, IDXSMC-COM, ISSI, IDXMESBUMN, IDXINFRA, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 3 | |
| Rating ROE | 2 | |
| Rating DER | 5 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.818.384.820 | |
| Price | Rp. 720 | |
| Capitalization | Rp. 1.309.237.070.400 | |
| OWNERSHIP | ||
| Listing Date : 09-Jul-18 | ||
| Lokal 24,71 % | Asing 3,29 % | Lainnya 72,00 % |
| IPCC - Indonesia Kendaraan Terminal Tbk. | IPCC - Indonesia Kendaraan Terminal Tbk. | IPCC - Indonesia Kendaraan Terminal Tbk. | |
| Sector | : | Infrastructures | ||
| Sub Sector | : | Transportation Infrastructure | ||
| Industry | : | Transport Infrastructure Operator | ||
| Sub Industry | : | Marine Ports and Services | ||
| Index (6) | : | MBX, IDXSMC-COM, ISSI, IDXMESBUMN, IDXINFRA, COMPOSITE | ||
| Index (6) | : | MBX, IDXSMC-COM, ISSI, IDXMESBUMN, IDXINFRA, COMPOSITE | ||
| Board | : | 6 Index MBX, IDXSMC-COM, ISSI, IDXMESBUMN, IDXINFRA, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) | |
| Last Price | 1640 | 1040 | 368 | 595 | 505 | 760 | ||
| Market Cap | 3.0 T | 1.9 T | 669.2 B | 1.1 T | 918.3 B | 1.4 T | -53.33 | |
| BALANCE SHEET | ||||||||
| Cash | 980.8 B | 420.0 B | 524.7 B | 705.6 B | 890.1 B | 613.1 B | -37.49 | |
| Total Asset | 1.2 T | 1.2 T | 1.9 T | 1.9 T | 2.1 T | 1.7 T | 41.67 | |
| S.T.Borrowing | 107.4 B | 82.8 B | 143.2 B | 137.0 B | 180.3 B | 134.7 B | ||
| L.T.Borrowing | 683.2 B | 722.2 B | 769.8 B | 394.5 B | ||||
| Total Equity | 1.1 T | 1.1 T | 1.0 T | 1.0 T | 1.1 T | 1.2 T | 9.09 | |
| INCOME STATEMENT | ||||||||
| Revenue | 383.8 B | 359.5 B | 249.2 B | 347.8 B | 508.3 B | 548.2 B | 42.83 | |
| Gross Profit | 220.9 B | 165.6 B | 67.3 B | 135.6 B | 244.3 B | 260.0 B | 17.70 | |
| Operating Profit | 171.6 B | 110.0 B | -55.4 B | 12.0 B | 170.6 B | 188.9 B | 10.08 | |
| Net.Profit | 146.6 B | 111.4 B | -32.7 B | 16.6 B | 108.9 B | 141.9 B | -3.21 | |
| EBITDA | 181.7 B | 124.4 B | 20.7 B | 89.4 B | 243.4 B | 191.9 B | 5.61 | |
| Interest Expense | 7.4 M | 14.1 M | 6.4 M | 5.8 M | 43.2 B | 38.8 B | ||
| RATIO | ||||||||
| EPS | 81.47 | 61.87 | -18.18 | 9.22 | 60.5 | 78.86 | -3.20 | |
| PER | 20.13 x | 16.81 x | -20.24 x | 64.53 x | 8.35 x | 9.64 x | ||
| BVPS | 612.94 | 611.94 | 566.37 | 561.78 | 622.45 | 667.3 | ||
| PBV | 2.68 x | 1.70 x | 0.65 x | 1.06 x | 0.81 x | 1.14 x | ||
| ROA | 0.12 | 0.0931 | -0.0176 | 0.0088 | 0.0523 | 0.0815 | -32.08 | |
| ROE | 0.1316 | 0.1001 | -0.0318 | 0.0162 | 0.0962 | 0.117 | -11.09 | |
| EV/EBITDA | 11.61 | 12.49 | 46.88 | 13.83 | 4.02 | 6.76 | ||
| Debt/Equity | 0.1 | 0.07 | 0.8 | 0.84 | 0.84 | 0.44 | ||
| Debt/TotalCap | 0.09 | 0.07 | 0.45 | 0.46 | 0.46 | 0.3 | ||
| Debt/EBITDA | 0.59 | 0.67 | 39.9 | 9.62 | 3.9 | 2.76 | ||
| EBITDA/IntExps | 24444.16 | 8807.58 | 3234.43 | 15277.24 | 5.63 | 4.94 | -99.98 | |
| Deviden | 23.12 | 49.77 | ||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.818.384.820 | |
| Price | Rp. 720 | |
| Capitalization | Rp. 1.309 B. | |
| OWNERSHIP | ||
| Listing Date : 09-Jul-18 | ||
| Lokal 24,71 % | Asing 3,29 % | Lainnya 72,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 3 | |
| Rating ROE | 2 | |
| Rating DER | 5 | |
| Rating TOTAL | 4 | |
EARNING PER SHARE
| IPCC - Indonesia Kendaraan Terminal Tbk. | IPCC - Indonesia Kendaraan Terminal Tbk. | IPCC - Indonesia Kendaraan Terminal Tbk. | |
| Sector | : | Infrastructures | ||
| Sub Sector | : | Transportation Infrastructure | ||
| Industry | : | Transport Infrastructure Operator | ||
| Sub Industry | : | Marine Ports and Services | ||
| Index (6) | : | MBX, IDXSMC-COM, ISSI, IDXMESBUMN, IDXINFRA, COMPOSITE | ||
| Index (6) | : | MBX, IDXSMC-COM, ISSI, IDXMESBUMN, IDXINFRA, COMPOSITE | ||
| Board | : | 6 Index MBX, IDXSMC-COM, ISSI, IDXMESBUMN, IDXINFRA, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2023 | |||
| Close | 720 | Prev Close | 730 |
| Change | -10 (-1.4%) | Range | 715-730 |
| Bid | 720 | Offer | 725 |
| Bid Volume | 69400 | Offer Volume | 41100 |
| Frequency | 259 | Value Rp.: 476.220.500 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |
||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
