Q4 2025
IPCCPT Indonesia Kendaraan Terminal Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 42.9% | 42.1% | 44.4% | 47.7% | 38.4% | 21.2% | 41.6% | 47.9% | 0.0% |
| Operating Profit Margin | 32.4% | 31.1% | 33.4% | 33.7% | 21.9% | -5.0% | 24.7% | 34.6% | 0.0% |
| Net Profit Margin | 27.6% | 25.7% | 26.0% | 22.3% | 11.6% | -6.7% | 25.9% | 32.6% | 0.0% |
| Other Burdens | 85.3% | 82.7% | 77.8% | 66.0% | 53.1% | 134.2% | 104.8% | 94.4% | 0.0% |
| Total Asset Turnover | 0.45x | 0.45x | 0.41x | 0.33x | 0.26x | 0.20x | 0.41x | 0.42x | 0.00x |
| Equity Multiplier | 1.51x | 1.45x | 1.46x | 1.89x | 1.84x | 1.82x | 1.18x | 1.14x | 1.41x |
| Return on Asset | 14.6% | 13.9% | 13.7% | 11.2% | 5.8% | -1.0% | 10.2% | 14.4% | 0.0% |
| Return on Equity | 22.1% | 20.1% | 20.1% | 21.1% | 10.6% | -1.8% | 12.0% | 16.3% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.04x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 391.3% | 437.4% | 325.4% | 160.6% | 448.9% | 385.3% | 256.6% | 366.7% | 178.7% |
| Liquidity Ratio | 423.5% | 486.5% | 368.6% | 172.6% | 482.8% | 444.9% | 328.9% | 472.5% | 250.5% |
| Interest Coverage | 882.0% | 807.0% | 528.0% | 418.0% | 208.0% | -35.0% | 751292.0% | 1336407.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 8016.0% | 1529.0% | 914.5% | 1046.1% | 683.7% | 843.0% | 129.5% | -70.2% | 0.0% |
| Quality of Earnings | 165.0% | 179.2% | 130.5% | 212.7% | 508.3% | -668.9% | 120.3% | -76.2% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,93 | 0,82 | 0,74 | 0,73 | 0,52 | 0,36 | 0,52 | 0,52 | 0 |
| Laba Kotor | 0,4 | 0,35 | 0,33 | 0,35 | 0,2 | 0,08 | 0,22 | 0,25 | 0 |
| Laba Usaha | 0,3 | 0,26 | 0,25 | 0,25 | 0,11 | -0,02 | 0,13 | 0,18 | 0 |
| Laba Bersih | 0,26 | 0,21 | 0,19 | 0,16 | 0,06 | -0,02 | 0,14 | 0,17 | 0 |
| Aset | 2,06 | 1,85 | 1,79 | 2,19 | 1,96 | 1,83 | 1,26 | 1,26 | 0,33 |
| Ekuitas | 1,36 | 1,28 | 1,22 | 1,16 | 1,06 | 1 | 1,07 | 1,1 | 0,24 |
| Liabilitas | 0,7 | 0,57 | 0,57 | 1,03 | 0,9 | 0,82 | 0,19 | 0,15 | 0,1 |
| Operating Cash Flow | 0,42 | 0,38 | 0,25 | 0,34 | 0,31 | 0,16 | 0,16 | -0,13 | 0 |
| Investing Cash Flow | -0,01 | -0,02 | -0,03 | -0,03 | -0,04 | -0,02 | -0,13 | -0,18 | 0 |
| Financing Cash Flow | -0,15 | -0,22 | -0,57 | -0,06 | -0,01 | -0,11 | -0,1 | 0,7 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 12.8% | 12.2% | 1.2% | 40.6% | 45.0% | -31.9% | 0.3% | 0 | 0 |
| Laba Kotor | 14.9% | 6.4% | -5.9% | 75.0% | 161.8% | -65.2% | -12.9% | 0 | 0 |
| Laba Usaha | 17.3% | 4.6% | 0.1% | 116.6% | -738.4% | -113.7% | -28.4% | 0 | 0 |
| Laba Bersih | 20.9% | 11.2% | 18.0% | 169.3% | -352.6% | -117.6% | -20.5% | 0 | 0 |
| Aset | 11.2% | 3.5% | -18.4% | 11.7% | 7.6% | 44.3% | 0.8% | 275.0% | 0.0% |
| Ekuitas | 6.5% | 4.4% | 5.2% | 9.1% | 6.0% | -6.4% | -2.7% | 365.5% | 0.0% |
| Liabilitas | 21.6% | 1.4% | -45.1% | 14.7% | 9.5% | 328.0% | 26.2% | 55.4% | 0.0% |
| Operating Cash Flow | 11.3% | 52.6% | -27.6% | 12.7% | 92.0% | -2.3% | -225.6% | 0 | 0 |
| Investing Cash Flow | -78.8% | -8.7% | -17.2% | -26.3% | 136.7% | -85.0% | -32.0% | 0 | 0 |
| Financing Cash Flow | -32.1% | -62.4% | 849.7% | 428.7% | -89.8% | 9.7% | -114.7% | 0 | 0 |