IPCKF ファイナンス： Indonesia Kendaraan Terminal Tbk PT AI分析

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IPCKF

IPCKF 財務

Indonesia Kendaraan Terminal Tbk PT

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$0

終値： Feb 11, 16:00:00 GMT-5

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$0

アフターマーケット：Feb 11, 20:00:00 GMT-5

概要予測収入配当財務状況

収入

貸借対照表

現金の流れ

年次

四半期

IPCKF 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
収入	899,012	824,595	735,204	726,573	516,836	356,532
収益成長率（YoY）	16%	12%	1%	41%	45%	-32%
収益のコスト	505,537	477,078	408,727	379,726	318,589	280,821
売上総利益	393,474	347,517	326,477	346,846	198,247	75,710
販売、一般および管理	112,594	97,314	81,178	91,763	76,678	89,710
研究開発	--	--	--	--	--	--
運営費用	98,556	89,863	80,734	98,759	85,119	93,492
その他の非営業収入（費用）	--	--	--	--	--	--
税引前利益	319,358	269,846	236,820	212,986	81,240	-36,630
所得税費	64,869	57,630	45,965	51,262	21,184	-12,856
純利益	254,488	212,216	190,854	161,724	60,056	-23,773
純利益成長率	28.99%	11%	18%	169%	-353%	-118%
流通済み株式数（希薄化後）	1,818.38	1,818.32	1,818.35	1,818.38	1,818.38	1,818.38
株式変動（前年比）	0%	0%	0%	0%	0%	0%
EPS（希薄化）	139.96	116.71	104.96	88.93	33.02	-13.07
EPS成長率	28.99%	11%	18%	169%	-353%	-118%
フリーキャッシュフロー	394,565	355,324	221,873	311,063	260,595	140,149
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	43.76%	42.14%	44.4%	47.73%	38.35%	21.23%
営業利益率	32.8%	31.24%	33.42%	34.14%	21.88%	-4.98%
利益率	28.3%	25.73%	25.95%	22.25%	11.61%	-6.66%
フリーキャッシュフロー利益率	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
EBITDAマージン	33.12%	31.66%	33.87%	34.57%	22.59%	-3.93%
D&A による EBITDA	2,872	3,485	3,337	3,147	3,637	3,743
営業利益	294,917	257,653	245,742	248,087	113,127	-17,782
営業利益率	32.8%	31.24%	33.42%	34.14%	21.88%	-4.98%
実効税率	20.31%	21.35%	19.4%	24.06%	26.07%	35.09%

主要データ

前終値

始値

当日レンジ

52週レンジ

取引高

平均取引高

1株当たり利益(TTM)

配当利回り

時価総額

IPCKFとは何ですか？

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.

特徴

リソース