PT Indonesia Kendaraan Terminal Tbk (IPCC) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of PT Indonesia Kendaraan Terminal Tbk IDR 1,995, price IDR 1,085, upside +83.9%, quality 83 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch PT Indonesia Kendaraan Terminal Tbk for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 306.89 IDR – 1,312 IDR · fair‑value band 1,496 IDR – 2,494 IDR · the 1,085 IDR price screens below the 1,995 IDR fair value. Dashed = 300-day average. As of Sep 24, 2026.
Follow PT Indonesia Kendaraan Terminal Tbk in your weekly email
Every Wednesday you see whether PT Indonesia Kendaraan Terminal Tbk is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
PT Indonesia Kendaraan Terminal Tbk engages in the cargo loading-unloading and stacking yard business activities in Malaysia. The company offers water transportation for passengers, animals, and goods; mooring, towing, and pilotage; and sea toll and port cleaning services.
Show more
PT Indonesia Kendaraan Terminal Tbk engages in the cargo loading-unloading and stacking yard business activities in Malaysia. The company offers water transportation for passengers, animals, and goods; mooring, towing, 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 inland transportation services; operates pre delivery center; terminal handling services, including stevedoring, receive and delivery services, 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.
Stock analysis
PT Indonesia Kendaraan Terminal Tbk (IPCC) currently trades at 1,085 IDR, while our model-based Fair Value estimate is 1,995 IDR, implying the stock looks roughly 45.6% undervalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of 4,005 IDR per share, and 21 of the 26 models we run sit above the 1,085 IDR price.
Bear case: the Asset-Based group reads lowest at 501.40 IDR, and 5 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: 1,496 IDR (bear) to 2,494 IDR (bull), the price of 1,085 IDR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 83/100 (high quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
PT Indonesia Kendaraan Terminal Tbk reported revenue of 930B IDR in FY2025 versus 517B IDR in FY2021, a compound +15.8%/yr. Reported net income was 257B IDR in FY2025, compounding +43.8%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 2.2T IDR (≈ $122M) · P/E ratio 7.6 · P/S ratio 2.11 · EPS (TTM) 141.95 IDR · Dividend yield 5.7% · Net margin 27.6% · Return on equity 18.8% · Return on assets (EBIT) 11.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 17% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 12% fair-value upside, at 84%, IPCC screens cheaper than that median.
Fair Value models
Bear 1,496 IDRFair Value 1,995 IDRBull 2,494 IDR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (104.23 IDR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+12.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+21.1%
Start year 2020 (pandemic). Over 10 years: +14.2% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.2%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in IDR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+27.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+21.3%
Dividend (yield on the price)5.7%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.21% vs −45%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−3% → 32%
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 46.5%/yr over ~10Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−27.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Indonesia: IMF forecast 2.6% a year to 2030, 2.9% from 2016 to 2025) that is about −29.1% a year for the price.
Compare PT Indonesia Kendaraan Terminal Tbk with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Integrated Freight & Logistics · 217 stocks
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "PT Indonesia Kendaraan Terminal Tbk Fair Value". https://www.fairvalue-calculator.com/stock/IPCC
Frequently asked questions
Is PT Indonesia Kendaraan Terminal Tbk (IPCC) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 1,995 IDR versus a price of 1,085 IDR, about +84% upside (undervalued).
What is the fair value of IPCC?
Our model-based fair value for PT Indonesia Kendaraan Terminal Tbk is 1,995 IDR (as of Sep 24, 2026), built from audited fundamentals. The current price: 1,085 IDR.
What is the quality score of IPCC?
PT Indonesia Kendaraan Terminal Tbk has a Quality Score of 83/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for PT Indonesia Kendaraan Terminal Tbk (IPCC)?
Our model-based price target is the fair value of 1,995 IDR (as of Sep 24, 2026) from 26 valuation models. Cautious scenario 1,496 IDR, optimistic scenario 2,494 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the PT Indonesia Kendaraan Terminal Tbk stock forecast for 2026?
Our models put fair value at 1,995 IDR, about +84% upside versus a price of 1,085 IDR (undervalued). Cautious scenario 1,496 IDR, optimistic scenario 2,494 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of PT Indonesia Kendaraan Terminal Tbk (IPCC)?
PT Indonesia Kendaraan Terminal Tbk reported trailing-twelve-month revenue of about 929B IDR (latest available figure, as of Sep 24, 2026).
Does PT Indonesia Kendaraan Terminal Tbk pay a dividend?
PT Indonesia Kendaraan Terminal Tbk currently shows a dividend yield of about 5.72% relative to its recent price (as of Sep 24, 2026).
What growth is priced into PT Indonesia Kendaraan Terminal Tbk (IPCC)?
For today's price to be fair in a discounted-cash-flow model, PT Indonesia Kendaraan Terminal Tbk would have to grow free cash flow by -27.3 % per year for five years (discount rate 13.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +21.1 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of IPCC use?
Our models discount PT Indonesia Kendaraan Terminal Tbk at 13.5 %: a base by market capitalisation (micro), damped by beta 0.09, country premium for Indonesia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For PT Indonesia Kendaraan Terminal Tbk that is -27.3 % per year a year over ten years, using the same discount rate (13.5 %) and the same formula as our fair value.
How much growth has PT Indonesia Kendaraan Terminal Tbk (IPCC) delivered so far?
Over the past 5 years revenue at PT Indonesia Kendaraan Terminal Tbk grew +21.1 % a year. The price currently implies -27.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of PT Indonesia Kendaraan Terminal Tbk (IPCC) growing?
The median revenue growth in the sector is +4.6 % a year. That is the yardstick for the growth priced into PT Indonesia Kendaraan Terminal Tbk (-27.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of PT Indonesia Kendaraan Terminal Tbk (IPCC)?
The free-cash-flow yield on the price is 21.08 %: that much free cash flow PT Indonesia Kendaraan Terminal Tbk produces per unit of market value. When it exceeds the discount rate of our models (13.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of PT Indonesia Kendaraan Terminal Tbk (IPCC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PT Indonesia Kendaraan Terminal Tbk it is 1,995 IDR per share (as of Sep 24, 2026), against a price of 1,085 IDR. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is PT Indonesia Kendaraan Terminal Tbk stock overvalued or undervalued in 2026?
As of Sep 24, 2026, IPCC trades below its calculated fair value: price 1,085 IDR, fair value 1,995 IDR, a gap of about +84% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of IPCC?
No. The price is what the market pays today (1,085 IDR); the fair value is what the company's own numbers justify (1,995 IDR). For PT Indonesia Kendaraan Terminal Tbk the two are 910.06 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is PT Indonesia Kendaraan Terminal Tbk worth?
The market values PT Indonesia Kendaraan Terminal Tbk at about 2.2T IDR (market capitalisation, as of Sep 24, 2026). Per share that is 1,085 IDR; our models calculate a fair value of 1,995 IDR per share.
What do the bullish and bearish scenarios say about IPCC?
Our models span a range for PT Indonesia Kendaraan Terminal Tbk: cautious scenario 1,496 IDR, base 1,995 IDR, optimistic 2,494 IDR per share (as of Sep 24, 2026, price 1,085 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of IPCC?
PT Indonesia Kendaraan Terminal Tbk trades at a price-to-earnings ratio of 7.6 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1,995 IDR is built from several models across several years. Other multiples: P/B 1.6, P/S 2.4, EV/EBITDA 3.6.
How solid is the balance sheet of PT Indonesia Kendaraan Terminal Tbk (IPCC)?
Balance-sheet figures for PT Indonesia Kendaraan Terminal Tbk (as of Sep 24, 2026): return on equity 18.8%. They feed the Quality Score of 83/100, which measures business quality independently of the share price.
How far is IPCC from its 52-week high?
PT Indonesia Kendaraan Terminal Tbk trades at 1,085 IDR, about 17% below its 52-week high of 1,312 IDR and 15% above the low of 945.28 IDR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 1,995 IDR is for.
Which stocks are comparable to PT Indonesia Kendaraan Terminal Tbk?
From the same area (Industrials) we also value United Parcel Service, Inc, FedEx Corporation, Deutsche Post AG, DSV A/S, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is PT Indonesia Kendaraan Terminal Tbk stock attractive at the current price?
The data as of Sep 24, 2026: price 1,085 IDR, calculated fair value 1,995 IDR (+84%), Quality Score 83/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of IPCC calculated?
We run PT Indonesia Kendaraan Terminal Tbk through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 1,995 IDR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. PT Indonesia Kendaraan Terminal Tbk currently trades 84 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of PT Indonesia Kendaraan Terminal Tbk (IPCC)?
The closing price on Sep 24, 2026 was 1,085 IDR. Our model-based fair value is 1,995 IDR, about +84% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PT Indonesia Kendaraan Terminal Tbk right now?
The rarer combination: high quality (83/100) AND below fair value. That earns a closer look rather than a quick verdict. The price is below even our cautious bear case (1,496 IDR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Where does the earnings growth of PT Indonesia Kendaraan Terminal Tbk (IPCC) come from?
Earnings per share at PT Indonesia Kendaraan Terminal Tbk grew +6.0 % a year from 2014 to 2025. Broken into its drivers: revenue per share +6.9 %, EBIT margin −1.5 %, tax rate +1.0 %, residual (interest, one-offs) −0.3 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of PT Indonesia Kendaraan Terminal Tbk
How large is the market capitalisation of PT Indonesia Kendaraan Terminal Tbk (IPCC)?
The market capitalisation of PT Indonesia Kendaraan Terminal Tbk is 2.2T IDR (≈ $122M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of PT Indonesia Kendaraan Terminal Tbk (IPCC)?
The price-to-sales ratio of PT Indonesia Kendaraan Terminal Tbk is 2.11 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of PT Indonesia Kendaraan Terminal Tbk (IPCC)?
Earnings per share at PT Indonesia Kendaraan Terminal Tbk are 141.95 IDR (price ÷ EPS = P/E 7.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of PT Indonesia Kendaraan Terminal Tbk (IPCC)?
The dividend yield of PT Indonesia Kendaraan Terminal Tbk is 5.7% (payout 43.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of PT Indonesia Kendaraan Terminal Tbk (IPCC)?
The net margin of PT Indonesia Kendaraan Terminal Tbk is 27.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of PT Indonesia Kendaraan Terminal Tbk (IPCC)?
The return on equity (ROE) of PT Indonesia Kendaraan Terminal Tbk is 18.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of PT Indonesia Kendaraan Terminal Tbk (IPCC)?
On an EBIT basis the return on assets of PT Indonesia Kendaraan Terminal Tbk is 11.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of PT Indonesia Kendaraan Terminal Tbk (IPCC)?
The operating margin of PT Indonesia Kendaraan Terminal Tbk is 32.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PT Indonesia Kendaraan Terminal Tbk (IPCC)?
Revenue at PT Indonesia Kendaraan Terminal Tbk is growing −0.5% versus a year earlier (3y avg +8.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at PT Indonesia Kendaraan Terminal Tbk (IPCC)?
Earnings per share at PT Indonesia Kendaraan Terminal Tbk are growing +3.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does PT Indonesia Kendaraan Terminal Tbk (IPCC) hold?
PT Indonesia Kendaraan Terminal Tbk holds more cash than debt, 606B IDR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch PT Indonesia Kendaraan Terminal Tbk in the live analysis
One click puts PT Indonesia Kendaraan Terminal Tbk on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
