PT Indo Kordsa Tbk (IDX:BRAM)
Indonesia · Delayed Price · Currency is IDR 4,720.00
+100.00 (2.16%)
Aug 12, 2026, 10:40 AM WIB
PT Indo Kordsa Tbk Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 145.55 | 124.28 | 230.92 | 251.96 | 335.23 | 259.77 |
Revenue Growth | -15.85% | -46.18% | -8.35% | -24.84% | 29.05% | 54.17% |
Gross Profit Gross Profit Growth | 18.27 | 9.79 | 35.09 | 36.78 | 66.26 | 47.28 |
Operating Income Operating Income Growth | 5.48 | 0.3 | 19.03 | 23.99 | 48.03 | 30.92 |
Net Income Net Income Growth | 5.95 | -2.32 | 11.97 | 15.32 | 31.99 | 24.97 |
Earnings Per Share EPS Growth | 0.01 | -0.01 | 0.03 | 0.03 | 0.07 | 0.06 |
EPS Growth | 11.27% | - | -21.79% | -52.17% | 28.08% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Polyester Yarn Polyester Yarn Growth | 38.15 | 23.85 | 40.65 | 31.89 | 72.9 | 59.26 |
Elimination Elimination Growth | -26.36 | -17.18 | -34.49 | -46.24 | -88.61 | -65.95 |
Tire Cord Fabric Tire Cord Fabric Growth | 119.92 | 107.37 | 197.6 | 237.85 | 309.18 | 232.15 |
Nylon Yarn Nylon Yarn Growth | 13.84 | 10.24 | 27.15 | 28.47 | 41.77 | 34.3 |
Total Total Growth | 145.55 | 124.28 | 230.92 | 251.96 | 335.23 | 259.77 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 24.37 | 21.67 | 33.36 | 32.92 | 13.21 | 1.77 |
Total Debt Total Debt Growth | 2.47 | 2.6 | 7.84 | 8.59 | 9.89 | 21.75 |
Net Cash (Debt) Net Cash Growth | 21.9 | 19.07 | 25.52 | 24.33 | 3.32 | -19.98 |
Net Cash Growth | 16.43% | -25.26% | 4.88% | 633.49% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.04 | 0.06 | 0.05 | 0.01 | -0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 28.24 | 25.42 | 23.06 | 61.52 | 48.93 | 13.4 |
Capital Expenditures CapEx Growth | -10.18 | -13.29 | -4.64 | -10.45 | -7.76 | -5.72 |
Free Cash Flow Free Cash Flow Growth | 18.06 | 12.13 | 18.42 | 51.07 | 41.16 | 7.68 |
Free Cash Flow Growth | -3.92% | -34.13% | -63.93% | 24.07% | 436.07% | 295.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.55% | 7.88% | 15.20% | 14.60% | 19.77% | 18.20% |
Operating Margin | 3.77% | 0.24% | 8.24% | 9.52% | 14.33% | 11.90% |
Pretax Margin | 7.62% | 0.59% | 8.72% | 9.88% | 13.53% | 13.79% |
Profit Margin | 4.09% | -1.87% | 5.18% | 6.08% | 9.54% | 9.61% |
FCF Margin | 12.41% | 9.76% | 7.98% | 20.27% | 12.28% | 2.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 200.000 | 0.012 | 0.025 | 0.026 | 0.032 | 0.028 |
Dividend Per Share Growth | 0% | -51.81% | -4.25% | -19.41% | 14.68% | -2.24% |
Dividend Yield | 4.33% | 4.54% | 7.20% | 7.43% | 7.14% | 4.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.03 | - | 13.55 | 11.44 | 7.50 | 15.59 |
P/FCF Ratio | 6.58 | 10.21 | 8.80 | 3.43 | 5.83 | 50.70 |
PS Ratio | 0.82 | 1.00 | 0.70 | 0.70 | 0.72 | 1.50 |