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PT Indonesia Kendaraan Terminal Tbk (IPCC.JK)

IDR1,220.00 +0.00 (+0.00%)
ID JKT Industrials Integrated Freight & Logistics
Address Jl. Sindang Laut No. 100 14110
Jakarta Utara, JK, ID
CEO Sugeng Mulyadi
IPO 2018-07-09
ISIN ID1000144306

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Description

PT Indonesia Kendaraan Terminal Tbk engages in the cargo loading-unloading and stacking yard business activities. The company offers water transportation for passengers, animals, and goods; mooring and pilotage; and sea toll and port cleaning services. It is involved in the operation of terminal facilities, such as ports and docks, navigation, inspection of cargo and containers; and shipping and berthing activities; land, buildings, water, and electricity business services. In addition, the company offers terminal handling services, including stevedoring and cargodoring; and value-added services, such as repairing, painting, engine repair, accessories installation, washing, spare part management, marking and labeling, and pre-shipment inspection services. The company was founded in 2012 and is headquartered in Jakarta Utara, Indonesia. PT Indonesia Kendaraan Terminal Tbk operates as a subsidiary of PT Pelindo Multi Terminal Branch.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR1,220.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.08
Float Shares
407.56M
Free Float %
22.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.41% -0.82% -7.98% -10.04% -12.32% -13.57% +20.40% +69.23% +114.16% -29.45% -29.45%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,220.00
DCF (Unlevered) 8,721.92 +614.9%
DCF (Levered) 9,418.25 +672.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.03
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
9 / 10
Strong MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +12.8% Q1'26: -0.5% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    +20.9% Q1'26: +3.2% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +31.1% Q1'26: +33.4% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +32.3% Q1'26: +38.5% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    +31.5% Q1'26: +30.0% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    1.20× Q1'26: 1.55× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.14) × ERP
WACC = 82% × Ke + 18% × Kd (7.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8,721.92 Current price: 1,220.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
735.20B
est: 735.00B (+0.0%)
824.60B
est: 777.00B (+6.1%)
929.96B
est: 872.00B (+6.6%)
904.00B
857.61B – 950.39B
+3.7% YoY
1.04T
932.15B – 1.15T
+14.9% YoY
1.48T
1.40T – 1.55T
+42.2% YoY
EBITDA
392.05B
est: 325.13B (+20.6%)
305.13B
est: 359.35B (-15.1%)
397.93B
est: 403.28B (-1.3%)
418.08B
396.63B – 439.53B
+3.7% YoY
480.52B
431.10B – 529.93B
+14.9% YoY
683.13B
648.08B – 718.19B
+42.2% YoY
EBIT
283.24B
est: 209.93B (+34.9%)
301.64B
est: 265.79B (+13.5%)
300.37B
est: 298.29B (+0.7%)
309.24B
293.37B – 325.11B
+3.7% YoY
355.42B
318.87B – 391.97B
+14.9% YoY
505.29B
479.36B – 531.21B
+42.2% YoY
Net Income
190.85B
est: 187.29B (+1.9%)
212.22B
est: 205.48B (+3.3%)
256.51B
est: 258.15B (-0.6%)
256.39B
239.29B – 273.50B
-0.7% YoY
333.00B
267.09B – 343.88B
+29.9% YoY
— – —
-100.0% YoY
SGA
26.76B
est: 26.88B (-0.4%)
28.70B
est: 34.99B (-18.0%)
72.44B
est: 39.27B (+84.5%)
40.71B
38.62B – 42.80B
+3.7% YoY
46.79B
41.98B – 51.60B
+14.9% YoY
66.52B
63.10B – 69.93B
+42.2% YoY
EPS
104.96
est: 103.00 (+1.9%)
116.71
est: 113.00 (+3.3%)
141.07
est: 134.00 (+5.3%)
141.00
131.59 – 150.41
+5.2% YoY
168.00
146.89 – 189.11
+19.1% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-26 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-25 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-22 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-21 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-20 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-19 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-18 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-13 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-12 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-11 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-08 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-05-07 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-05-06 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-05-05 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-05-04 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-04-30 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-29 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-28 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-27 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-24 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-23 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-22 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-21 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-20 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-17 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-16 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5
2026-04-15 A 4/5 4/5 5/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
560.25B
OE per share TTM
308.10
Owner's Yield
25.46%
Maintenance CapEx ratio
64.58%
Maint CapEx / Avg PPE
137.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.66B
Shares Outstanding
1.82B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Sugend Mulyadi President Director & Act. Director of Commercial and Business Development 100M male
Bagus Dwipoyono Director of Operation & Engineering and Director 88M male
Wing Megantoro Director of Finance, Human Resources & Risk Management and Director 88M male
Ari Basuki Head of Internal Audit and Senior Manager of Internal Audit & Risk Management
Kresnajaya Prasetia Senior Manager of Technical & Information Systems male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits