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IPCC

Indonesia Kendaraan Terminal IDX:IPCC Stock Report

Last Price

Rp595.00

Market Cap

Rp1.1t

7D

15.5%

1Y

16.7%

Updated

23 May, 2022

Data

Company Financials
IPCC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

IPCC Stock Overview

PT Indonesia Kendaraan Terminal Tbk provides vehicle terminal services in Indonesia.

Indonesia Kendaraan Terminal Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Indonesia Kendaraan Terminal
Historical stock prices
Current Share PriceRp595.00
52 Week HighRp710.00
52 Week LowRp470.00
Beta1
1 Month Change7.21%
3 Month Change19.00%
1 Year Change16.67%
3 Year Change-54.75%
5 Year Changen/a
Change since IPO-65.31%

Recent News & Updates

Shareholder Returns

IPCCID InfrastructureID Market
7D15.5%-0.2%2.2%
1Y16.7%0.4%17.3%

Return vs Industry: IPCC exceeded the ID Infrastructure industry which returned -1.7% over the past year.

Return vs Market: IPCC underperformed the ID Market which returned 18.2% over the past year.

Price Volatility

Is IPCC's price volatile compared to industry and market?
IPCC volatility
IPCC Average Weekly Movement6.0%
Infrastructure Industry Average Movement5.1%
Market Average Movement6.2%
10% most volatile stocks in ID Market12.0%
10% least volatile stocks in ID Market2.9%

Stable Share Price: IPCC is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: IPCC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201270Rio T. Lassehttps://www.indonesiacarterminal.co.id

PT Indonesia Kendaraan Terminal Tbk provides vehicle terminal services in Indonesia. The company offers car terminal services, including stevedoring, cargodoring, receiving, and delivery services, as well as repairing, painting, engine repair, accessories installation, washing, spare part management, marking and labeling, pre-delivery inspection, pre-port stock, and port to dear services. It also provides sea toll services.

Indonesia Kendaraan Terminal Fundamentals Summary

How do Indonesia Kendaraan Terminal's earnings and revenue compare to its market cap?
IPCC fundamental statistics
Market CapRp1.08t
Earnings (TTM)Rp60.06b
Revenue (TTM)Rp516.84b

18.0x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IPCC income statement (TTM)
RevenueRp516.84b
Cost of RevenueRp332.36b
Gross ProfitRp184.48b
Other ExpensesRp124.42b
EarningsRp60.06b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)33.03
Gross Margin35.69%
Net Profit Margin11.62%
Debt/Equity Ratio0%

How did IPCC perform over the long term?

See historical performance and comparison

Valuation

Is Indonesia Kendaraan Terminal undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: IPCC (IDR595) is trading below our estimate of fair value (IDR4734.19)

Significantly Below Fair Value: IPCC is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: IPCC is poor value based on its PE Ratio (18x) compared to the ID Infrastructure industry average (17.7x).

PE vs Market: IPCC is good value based on its PE Ratio (18x) compared to the ID market (18.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate IPCC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: IPCC is good value based on its PB Ratio (1x) compared to the ID Infrastructure industry average (1.2x).


Future Growth

How is Indonesia Kendaraan Terminal forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


30.7%

Forecasted Transportation industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Indonesia Kendaraan Terminal has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Indonesia Kendaraan Terminal performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-37.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: IPCC has high quality earnings.

Growing Profit Margin: IPCC became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: IPCC's earnings have declined by 37.4% per year over the past 5 years.

Accelerating Growth: IPCC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: IPCC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Infrastructure industry (70.2%).


Return on Equity

High ROE: IPCC's Return on Equity (5.6%) is considered low.


Financial Health

How is Indonesia Kendaraan Terminal's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: IPCC's short term assets (IDR826.9B) exceed its short term liabilities (IDR171.3B).

Long Term Liabilities: IPCC's short term assets (IDR826.9B) exceed its long term liabilities (IDR726.6B).


Debt to Equity History and Analysis

Debt Level: IPCC is debt free.

Reducing Debt: IPCC has not had any debt for past 5 years.

Debt Coverage: IPCC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: IPCC has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Indonesia Kendaraan Terminal current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate IPCC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate IPCC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if IPCC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IPCC's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: IPCC is not paying a notable dividend for the ID market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as IPCC has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Rio T. Lasse

1.33yrs

Tenure

Rio T. N. Lasse is President Director of PT Indonesia Kendaraan Terminal Tbk from 2021 and serves as its Director since 2020 and served as its Director of Operation at PT Indonesia Kendaraan Terminal Tbk s...


Leadership Team

Experienced Management: IPCC's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: IPCC's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT Indonesia Kendaraan Terminal Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT Indonesia Kendaraan Terminal Tbk
  • Ticker: IPCC
  • Exchange: IDX
  • Founded: 2012
  • Industry: Marine Ports and Services
  • Sector: Transportation
  • Implied Market Cap: Rp1.082t
  • Shares outstanding: 1.82b
  • Website: https://www.indonesiacarterminal.co.id

Number of Employees


Location

  • PT Indonesia Kendaraan Terminal Tbk
  • Jl. Sindang Laut No. 100
  • Cilincing
  • Jakarta Utara
  • Jakarta Raya
  • 14110
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/23 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.