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PT Island Concepts Indonesia Tbk (IDX:ICON)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
119.00
+3.00 (2.59%)
Aug 12, 2026, 4:08 PM WIB

IDX:ICON Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
252,827232,550204,932181,373171,935140,657
Revenue Growth
18.21%13.48%12.99%5.49%22.24%-2.11%
Gross Profit
26,70626,16921,43919,17322,42726,577
Operating Income
3,5902,973-2,454-6,300-20,5395,395
Net Income
5,0583,309-2,650-1,132-18,467-2,496
Earnings Per Share
4.643.04-2.43-1.04-16.95-2.29
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9046,43811,0704,0875,49919,799
Total Debt
14,89813,25914,66816,4049,77566,326
Net Cash (Debt)
-11,994-6,821-3,598-12,317-4,277-46,526
Net Cash Growth
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Net Cash Per Share
-11.00-6.26-3.30-11.30-3.92-42.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,6554,74516,9531,901-15,6369,738
Capital Expenditures
-2,559-4,747-5,066-3,055-4,455-325.14
Free Cash Flow
13,096-2.0811,887-1,154-20,0909,413
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.56%11.25%10.46%10.57%13.04%18.89%
Operating Margin
1.42%1.28%-1.20%-3.47%-11.95%3.84%
Pretax Margin
3.49%3.18%-0.44%0.20%-12.66%1.78%
Profit Margin
2.00%1.42%-1.29%-0.62%-10.74%-1.77%
FCF Margin
5.18%-0.00%5.80%-0.64%-11.68%6.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.6425.36----
P/FCF Ratio
9.90-3.67--11.81
PS Ratio
0.510.360.210.300.380.79