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Q1 2026

IPCCPT Indonesia Kendaraan Terminal Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin43.6%42.9%42.1%44.4%47.7%38.4%21.2%41.6%47.9%0.0%
Operating Profit Margin33.1%32.4%31.1%33.4%33.7%21.9%-5.0%24.7%34.6%0.0%
Net Profit Margin27.8%27.6%25.7%26.0%22.3%11.6%-6.7%25.9%32.6%0.0%
Other Burdens83.9%85.3%82.7%77.8%66.0%53.1%134.2%104.8%94.4%0.0%
Total Asset Turnover0.46x0.45x0.45x0.41x0.33x0.26x0.20x0.41x0.42x0.00x
Equity Multiplier1.44x1.51x1.45x1.46x1.89x1.84x1.82x1.18x1.14x1.41x
Return on Asset15.1%14.6%13.9%13.7%11.2%5.8%-1.0%10.2%14.4%0.0%
Return on Equity21.8%22.1%20.1%20.1%21.1%10.6%-1.8%12.0%16.3%0.0%
Debt to Equity0.00x0.00x0.00x0.04x0.02x0.00x0.00x0.00x0.00x0.01x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio537.0%391.3%437.4%325.4%160.6%448.9%385.3%256.6%366.7%178.7%
Liquidity Ratio574.7%423.5%486.5%368.6%172.6%482.8%444.9%328.9%472.5%250.5%
Interest Coverage882.0%882.0%807.0%528.0%418.0%208.0%-35.0%751292.0%1336407.0%0.0%
Operating Cash Flow to Investing Cash Flow9376.3%8016.0%1529.0%914.5%1046.1%683.7%843.0%129.5%-70.2%0.0%
Quality of Earnings157.7%165.0%179.2%130.5%212.7%508.3%-668.9%120.3%-76.2%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan0,930,930,820,740,730,520,360,520,520
Laba Kotor0,410,40,350,330,350,20,080,220,250
Laba Usaha0,310,30,260,250,250,11-0,020,130,180
Laba Bersih0,260,260,210,190,160,06-0,020,140,170
Aset2,042,061,851,792,191,961,831,261,260,33
Ekuitas1,411,361,281,221,161,0611,071,10,24
Liabilitas0,630,70,570,571,030,90,820,190,150,1
Operating Cash Flow0,410,420,380,250,340,310,160,16-0,130
Investing Cash Flow-0-0,01-0,02-0,03-0,03-0,04-0,02-0,13-0,180
Financing Cash Flow-0,18-0,15-0,22-0,57-0,06-0,01-0,11-0,10,70

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan-0.1%12.8%12.2%1.2%40.6%45.0%-31.9%0.3%00
Laba Kotor1.5%14.9%6.4%-5.9%75.0%161.8%-65.2%-12.9%00
Laba Usaha2.3%17.3%4.6%0.1%116.6%-738.4%-113.7%-28.4%00
Laba Bersih0.6%20.9%11.2%18.0%169.3%-352.6%-117.6%-20.5%00
Aset-0.9%11.2%3.5%-18.4%11.7%7.6%44.3%0.8%275.0%0.0%
Ekuitas3.9%6.5%4.4%5.2%9.1%6.0%-6.4%-2.7%365.5%0.0%
Liabilitas-10.2%21.6%1.4%-45.1%14.7%9.5%328.0%26.2%55.4%0.0%
Operating Cash Flow-3.8%11.3%52.6%-27.6%12.7%92.0%-2.3%-225.6%00
Investing Cash Flow-17.8%-78.8%-8.7%-17.2%-26.3%136.7%-85.0%-32.0%00
Financing Cash Flow24.3%-32.1%-62.4%849.7%428.7%-89.8%9.7%-114.7%00