Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
899,012
824,595
735,204
726,573
516,836
356,532
Croissance des revenus (H/H)
16%
12%
1%
41%
45%
-32%
Coût des ventes
505,537
477,078
408,727
379,726
318,589
280,821
Bénéfice brut
393,474
347,517
326,477
346,846
198,247
75,710
Vente, Général et Administration
112,594
97,314
81,178
91,763
76,678
89,710
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
98,556
89,863
80,734
98,759
85,119
93,492
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
319,358
269,846
236,820
212,986
81,240
-36,630
Charge d'impôt sur le revenu
64,869
57,630
45,965
51,262
21,184
-12,856
Bénéfice net
254,488
212,216
190,854
161,724
60,056
-23,773
Croissance du bénéfice net
28.99%
11%
18%
169%
-353%
-118%
Actions en circulation (diluées)
1,818.38
1,818.32
1,818.35
1,818.38
1,818.38
1,818.38
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
139.96
116.71
104.96
88.93
33.02
-13.07
Croissance du EPS
28.99%
11%
18%
169%
-353%
-118%
Flux de trésorerie libre
394,565
355,324
221,873
311,063
260,595
140,149
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
43.76%
42.14%
44.4%
47.73%
38.35%
21.23%
Marge opérationnelle
32.8%
31.24%
33.42%
34.14%
21.88%
-4.98%
Marge bénéficiaire
28.3%
25.73%
25.95%
22.25%
11.61%
-6.66%
Marge du flux de trésorerie libre
43.88%
43.09%
30.17%
42.81%
50.42%
39.3%
EBITDA
297,789
261,138
249,079
251,234
116,764
-14,039
Marge EBITDA
33.12%
31.66%
33.87%
34.57%
22.59%
-3.93%
D&A pour le résultat opérationnel
2,872
3,485
3,337
3,147
3,637
3,743
EBIT
294,917
257,653
245,742
248,087
113,127
-17,782
Marge EBIT
32.8%
31.24%
33.42%
34.14%
21.88%
-4.98%
Taux d'imposition effectif
20.31%
21.35%
19.4%
24.06%
26.07%
35.09%
Follow-Up Questions
Quels sont les états financiers clés de Indonesia Kendaraan Terminal Tbk PT ?
Quels sont les ratios financiers clés pour IPCKF ?
Comment les revenus de Indonesia Kendaraan Terminal Tbk PT sont-ils répartis par segment ou géographie ?
Indonesia Kendaraan Terminal Tbk PT est-elle rentable ?
Indonesia Kendaraan Terminal Tbk PT a-t-elle des passifs ?
Combien d'actions en circulation Indonesia Kendaraan Terminal Tbk PT a-t-elle ?
Statistiques clés
Clôture préc.
--
Prix d'ouverture
--
Plage de la journée
-
Plage de 52 semaines
-
Volume
--
Volume moyen
--
BPA (TTM)
--
Rendement en dividend
--
Capitalisation boursière
--
Qu’est-ce que IPCKF ?
PT Indonesia Kendaraan Terminal Tbk engages in the provision of cargo and terminal services. The company employs 79 full-time employees The company went IPO on 2018-07-09. The loading and unloading of cargo include the implementation of stevedoring, cargodoring, receiving/delivery, storage services, as well as logistics and other value-added services as one-stop services. The Company’s segments include Terminal and Cargo Services and Miscellaneous Facilities and Utilities Services. The company provides terminal service and goods services, which include loading and unloading cars, heavy equipment, and spare parts. These activities are carried out at the Company's domestic and international terminals. Its Crossing facility is a roll on - roll off (Ro-Ro) crossing facility to and from the Port of Panjang. The company owns and provides loading and unloading tools in the form of four units of head truck and four units of lowbed trailers for the transportation of cargo statistics.