PT Indonesia Kendaraan Terminal Tbk (IPCC) Fair Value & Analysis
Industrials · ID · Market cap 2.2T IDR
Fair value as of: Jul 12, 2026
From 26 valuation models · updated 29 days ago
Fair value updated Jul 12, 2026, revised from 2,962 IDR to 1,995 IDR (−32.7%) since Jun 25, 2026. Share price −3.3% over the past month.
A strong business, screening 71% undervalued on our models.
What matters 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.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 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 1,165 IDR price screens below the 1,995 IDR fair value. Dashed = 300-day average. As of Jul 12, 2026.
Analysis
PT Indonesia Kendaraan Terminal Tbk (IPCC) currently trades at 1,165 IDR, while our model-based Fair Value estimate is 1,995 IDR, implying the stock looks roughly 71.3% undervalued today. The Quality Score stands at 83/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, PT Indonesia Kendaraan Terminal Tbk generated revenue of 929B IDR at a net margin of 27.8%. Revenue declined 0.5% year over year. It earns a return on equity of 18.8%. The balance sheet holds a net cash position of 606B IDR. Fundamentals as of Jul 12, 2026
Our scenario range runs from 1,496 IDR (bear case) to 2,494 IDR (bull case); at 1,165 IDR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 18% below its 52-week high and 28% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -11% fair-value upside, at 71%, IPCC screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: DCF Models (4,819 IDR) versus Asset-Based (501.40 IDR). Highest evidence: Residual Income (76).
Notify me when IPCC reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 80 · Market factors (momentum, volatility) 58
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
of which total revenue +13.5 pp · buybacks/dilution −6.6 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
Watch IPCC: get an alert when its fair value changes →
Peer Group
Integrated Freight & Logistics · 218 stocks
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.
Valuation Multiples vs Integrated Freight & Logistics median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Parcel Service, Inc UPS | $117.72 | $104.58 | -11% |
| FedEx Corporation FDX | $314.69 | $347.68 | +10% |
| Deutsche Post AG DHL | €57.22 | €53.18 | -7% |
| DSV A/S DSV | kr 1,660 | kr 712.57 | -57% |
| Kuehne + Nagel International AG KNIN | CHF 209.90 | CHF 147.92 | -30% |
| J.B. Hunt Transport Services, Inc JBHT | $291.41 | $133.80 | -54% |
| S.F. Holding 002352 | ¥31.91 | ¥48.64 | +52% |
| C.H. Robinson Worldwide, Inc CHRW | $193.50 | $86.56 | -55% |
| Expeditors International of Washington, Inc EXPD | $172.02 | $115.95 | -33% |
| ZTO Express (Cayman) Inc 2057 | HK$181.40 | HK$241.93 | +33% |
Compare PT Indonesia Kendaraan Terminal Tbk with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is PT Indonesia Kendaraan Terminal Tbk (IPCC) overvalued or undervalued?
What is the fair value of IPCC?
What is the quality score of IPCC?
What is the revenue of PT Indonesia Kendaraan Terminal Tbk (IPCC)?
What is the net profit margin of IPCC?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track PT Indonesia Kendaraan Terminal Tbk and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.