PT Ekadharma International Tbk (IDX:EKAD)
Indonesia · Delayed Price · Currency is IDR 179.00
+5.00 (2.87%)
Aug 7, 2026, 4:03 PM WIB
IDX:EKAD Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 573,887 | 529,530 | 530,432 | 518,359 | 614,477 | 629,879 |
Revenue Growth | 8.70% | -0.17% | 2.33% | -15.64% | -2.44% | -6.20% |
Gross Profit Gross Profit Growth | 190,347 | 153,566 | 163,755 | 172,266 | 189,562 | 223,514 |
Operating Income Operating Income Growth | 83,167 | 50,443 | 64,145 | 75,174 | 91,188 | 130,123 |
Net Income Net Income Growth | 59,725 | 53,025 | 64,435 | 71,944 | 76,721 | 104,410 |
Earnings Per Share EPS Growth | 17.09 | 15.18 | 18.44 | 20.59 | 21.96 | 29.88 |
EPS Growth | 33.99% | -17.71% | -10.44% | -6.23% | -26.52% | 11.67% |
| 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 |
Adhesive Tape Adhesive Tape Growth | 697,151 | 631,954 | 668,273 | 636,642 | 786,327 | 860,529 |
Others Others Growth | 48,327 | 40,959 | 38,630 | 31,219 | 31,291 | 36,348 |
Elimination Elimination Growth | -171,590 | -143,384 | -176,471 | -149,501 | -203,142 | -266,998 |
Total Total Growth | 573,887 | 529,530 | 530,432 | 518,359 | 614,477 | 629,879 |
| 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 | 508,568 | 533,047 | 477,958 | 475,357 | 392,549 | 360,663 |
Total Debt Total Debt Growth | 26,840 | 22,942 | 26,839 | 21,654 | 31,354 | 50,590 |
Net Cash (Debt) Net Cash Growth | 481,728 | 510,105 | 451,119 | 453,704 | 361,195 | 310,073 |
Net Cash Growth | 5.75% | 13.08% | -0.57% | 25.61% | 16.49% | -0.10% |
Net Cash Per Share Net Cash Per Share Growth | 137.88 | 146.00 | 129.12 | 129.86 | 103.38 | 88.75 |
| 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 | 77,844 | 101,627 | 53,106 | 92,499 | 96,208 | 46,049 |
Capital Expenditures CapEx Growth | -8,749 | -18,524 | -16,456 | -17,351 | -9,128 | -12,113 |
Free Cash Flow Free Cash Flow Growth | 69,095 | 83,103 | 36,650 | 75,148 | 87,080 | 33,936 |
Free Cash Flow Growth | 69.23% | 126.75% | -51.23% | -13.70% | 156.60% | -84.62% |
| 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 | 33.17% | 29.00% | 30.87% | 33.23% | 30.85% | 35.48% |
Operating Margin | 14.49% | 9.53% | 12.09% | 14.50% | 14.84% | 20.66% |
Pretax Margin | 13.13% | 11.67% | 15.39% | 16.86% | 15.93% | 21.86% |
Profit Margin | 10.41% | 10.01% | 12.15% | 13.88% | 12.49% | 16.58% |
FCF Margin | 12.04% | 15.69% | 6.91% | 14.50% | 14.17% | 5.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 9.000 | - | 9.000 | 9.000 | 9.000 | 10.000 |
Dividend Per Share Growth | 0% | - | 0% | 0% | -10.00% | 11.11% |
Dividend Yield | 5.17% | - | 4.71% | 4.20% | 3.84% | 4.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 10.48 | 12.12 | 11.50 | 12.04 | 12.75 | 9.74 |
P/FCF Ratio | 9.05 | 7.74 | 20.21 | 11.53 | 11.23 | 29.96 |
PS Ratio | 1.09 | 1.21 | 1.40 | 1.67 | 1.59 | 1.61 |