PT Indonesia Kendaraan Terminal Tbk (ISX:IPCC) Free Cash Flow: Rp363,752 Mil (TTM As of Jun. 2026)

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ISX:IPCC PT Indonesia Kendaraan Terminal Tbk ISX:IPCC
93 GF Score
Price Rp1,105.00
GF Value Rp911.78
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is PT Indonesia Kendaraan Terminal Tbk Free Cash Flow?

PT Indonesia Kendaraan Terminal Tbk ISX:IPCC -0.45% 93 Free Cash Flow is Rp363,752 Mil as of Jun. 2026. GuruFocus rates ISX:IPCC with a GF Score™ of 93/100 and a GF Value™ of Rp911.78 (Modestly Overvalued). The stock has 2 warning signs investors should review.

PT Indonesia Kendaraan Terminal Tbk's total free cash flow for the months ended in Jun. 2026 was Rp43,854 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Jun. 2026 was Rp363,752 Mil.

PT Indonesia Kendaraan Terminal Tbk's Free Cash Flow per Share for the months ended in Jun. 2026 was Rp24.12. Its free cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was Rp200.04.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of PT Indonesia Kendaraan Terminal Tbk was -4.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 10.20% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 18.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 10 years, PT Indonesia Kendaraan Terminal Tbk's highest 3-Year average Free Cash Flow per Share Growth Rate was 103.10% per year. The lowest was -92.00% per year. And the median was 10.90% per year.


PT Indonesia Kendaraan Terminal Tbk  (ISX:IPCC) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Jun26, PT Indonesia Kendaraan Terminal Tbk's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Jun26)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=169.35295238/1100+0.1649
=31.89 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


PT Indonesia Kendaraan Terminal Tbk Free Cash Flow Related Terms


PT Indonesia Kendaraan Terminal Tbk Free Cash Flow Historical Data

* Premium members only.

The historical data trend for PT Indonesia Kendaraan Terminal Tbk's Free Cash Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Indonesia Kendaraan Terminal Tbk Free Cash Flow Chart

PT Indonesia Kendaraan Terminal Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Free Cash Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 261,802.46 311,063.48 221,873.71 355,324.02 415,897.67

PT Indonesia Kendaraan Terminal Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Free Cash Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 80,759.49 126,754.59 125,550.62 67,593.36 43,853.65
ISX:IPCC
93GF Score
PT Indonesia Kendaraan Terminal Tbk ISX:IPCC
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indonesia Kendaraan Terminal Tbk Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

PT Indonesia Kendaraan Terminal Tbk's Free Cash Flow for the fiscal year that ended in Dec. 2025 is calculated as

Free Cash Flow (A: Dec. 2025 )=Cash Flow from Operations+Capital Expenditure
=423182.719+-7285.051
=415,898

PT Indonesia Kendaraan Terminal Tbk's Free Cash Flow for the quarter that ended in Jun. 2026 is calculated as

Free Cash Flow (Q: Jun. 2026 )=Cash Flow from Operations+Capital Expenditure
=43853.651+-0
=43,854

Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp363,752 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Free Cash Flow →
What does a Free Cash Flow of Rp363,752 Mil mean?
PT Indonesia Kendaraan Terminal Tbk (ISX:IPCC) has a Free Cash Flow of Rp363,752 Mil as of Jun. 2026. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for PT Indonesia Kendaraan Terminal Tbk and its competitors.
Is PT Indonesia Kendaraan Terminal Tbk's Free Cash Flow too high?
PT Indonesia Kendaraan Terminal Tbk's current Free Cash Flow is Rp363,752 Mil. Overall, PT Indonesia Kendaraan Terminal Tbk has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Indonesia Kendaraan Terminal Tbk's Free Cash Flow compare to UPS and FDX?
PT Indonesia Kendaraan Terminal Tbk's Free Cash Flow of Rp363,752 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Transportation company?
A good Free Cash Flow depends on the Transportation industry context. However, Free Cash Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for PT Indonesia Kendaraan Terminal Tbk and its competitors. PT Indonesia Kendaraan Terminal Tbk's current Free Cash Flow is Rp363,752 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indonesia Kendaraan Terminal Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indonesia Kendaraan Terminal Tbk (ISX:IPCC) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp911.78, compared to a current price of Rp1,105.00 — trading 21.2% above its estimated fair value. The current Free Cash Flow is Rp363,752 Mil. PT Indonesia Kendaraan Terminal Tbk's overall GF Score™ is 93/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For PT Indonesia Kendaraan Terminal Tbk (ISX:IPCC), the current Free Cash Flow is Rp363,752 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Indonesia Kendaraan Terminal Tbk (ISX:IPCC) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indonesia Kendaraan Terminal Tbk stock appears to be overvalued. The current stock price of Rp1,105.00 is trading 21.2% above its estimated GF Value™ of Rp911.78. GuruFocus considers PT Indonesia Kendaraan Terminal Tbk to be Modestly Overvalued.

Key valuation signals for ISX:IPCC:

  • Free Cash Flow: Rp363,752 Mil
  • GF Value™: Rp911.78 vs. price of Rp1,105.00 (21.2% above fair value)
  • GF Score™: 93/100 with 2 warning signs

No single metric tells the full story. See the ISX:IPCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Indonesia Kendaraan Terminal Tbk Business Description

Address Jalan Sindang Laut No.100, Cilincing, Jakarta Utara, IDN, 14110
PT Indonesia Kendaraan Terminal Tbk is an Indonesia-based company that engages in the provision of vehicle terminal services and goods services. The company offers stevedoring, cargodoring, receiving, delivery, terminal Handling, value-added services, sea toll Services, and other loading and unloading services. The company operates in two segments namely terminal services & cargo services; miscellaneous, facilities & utility services, and non-segment, from which, terminal services & cargo services account for the majority of the revenue. The company's geographical segments include Jakarta, North Sumatra, South Sulawes, West Kalimatan, East Kalimatan, South Kalimatan, and East Java, out of which the majority of the revenue is generated from Jakarta.
93GF Score

Get the complete analysis for ISX:IPCC

Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,105.00
Price
Rp911.78
GF Value