PT Intikeramik Alamasri Industri Tbk (IDX:IKAI)
Indonesia · Delayed Price · Currency is IDR 22.00
+2.00 (10.00%)
Feb 3, 2026, 11:55 AM WIB
IDX:IKAI Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 127,972 | 176,801 | 208,393 | 227,978 | 186,298 | 92,587 | |
Revenue Growth (YoY) | -32.80% | -15.16% | -8.59% | 22.37% | 101.22% | 9.54% |
Cost of Revenue | 82,807 | 99,052 | 114,475 | 128,532 | 107,728 | 49,026 |
Gross Profit | 45,165 | 77,750 | 93,918 | 99,446 | 78,571 | 43,561 |
Selling, General & Admin | 89,210 | 103,052 | 94,527 | 97,060 | 94,061 | 95,089 |
Operating Expenses | 89,210 | 103,052 | 94,527 | 97,060 | 94,061 | 95,089 |
Operating Income | -44,046 | -25,302 | -608.42 | 2,386 | -15,490 | -51,528 |
Interest Expense | -13,410 | -17,435 | -4,907 | -17,345 | -17,529 | -21,794 |
Interest & Investment Income | 26.32 | 26.32 | 76.73 | 232.08 | - | - |
Currency Exchange Gain (Loss) | -432.18 | -18.98 | 1,462 | -6,388 | -911.85 | -1,449 |
Other Non Operating Income (Expenses) | -6,459 | -18,200 | -2,621 | -14,361 | -21,939 | -15,279 |
EBT Excluding Unusual Items | -64,320 | -60,931 | -6,597 | -35,475 | -55,871 | -90,050 |
Merger & Restructuring Charges | - | - | -660 | - | - | - |
Gain (Loss) on Sale of Assets | 397.04 | 397.04 | 9.46 | 248.46 | - | 147.16 |
Other Unusual Items | -15,865 | -10,051 | 24,758 | 1,200 | 388.25 | 13,619 |
Pretax Income | -79,789 | -70,584 | 17,510 | -34,027 | -55,483 | -76,283 |
Income Tax Expense | -881.5 | -1,300 | 10,755 | 1,263 | 2,064 | -1,227 |
Earnings From Continuing Operations | -78,907 | -69,284 | 6,756 | -35,291 | -57,547 | -75,056 |
Minority Interest in Earnings | 7,299 | 6,981 | 2,319 | -2,071 | 1,571 | 4,279 |
Net Income | -71,608 | -62,303 | 9,074 | -37,361 | -55,975 | -70,777 |
Net Income to Common | -71,608 | -62,303 | 9,074 | -37,361 | -55,975 | -70,777 |
Shares Outstanding (Basic) | 13,306 | 13,306 | 13,306 | 13,306 | 13,306 | 13,306 |
Shares Outstanding (Diluted) | 13,306 | 13,306 | 13,306 | 13,306 | 13,306 | 13,306 |
Shares Change (YoY) | - | - | - | - | - | 8.20% |
EPS (Basic) | -5.38 | -4.68 | 0.68 | -2.81 | -4.21 | -5.32 |
EPS (Diluted) | -5.38 | -4.68 | 0.68 | -2.81 | -4.21 | -5.32 |
Free Cash Flow | 40,763 | 24,870 | 20,943 | 8,366 | 12,278 | -25,302 |
Free Cash Flow Per Share | 3.06 | 1.87 | 1.57 | 0.63 | 0.92 | -1.90 |
Gross Margin | 35.29% | 43.98% | 45.07% | 43.62% | 42.18% | 47.05% |
Operating Margin | -34.42% | -14.31% | -0.29% | 1.05% | -8.31% | -55.65% |
Profit Margin | -55.96% | -35.24% | 4.35% | -16.39% | -30.05% | -76.44% |
Free Cash Flow Margin | 31.85% | 14.07% | 10.05% | 3.67% | 6.59% | -27.33% |
EBITDA | -15,488 | 3,697 | 24,331 | 29,478 | 11,201 | -10,235 |
EBITDA Margin | -12.10% | 2.09% | 11.68% | 12.93% | 6.01% | -11.05% |
D&A For EBITDA | 28,558 | 28,999 | 24,940 | 27,092 | 26,691 | 41,293 |
EBIT | -44,046 | -25,302 | -608.42 | 2,386 | -15,490 | -51,528 |
EBIT Margin | -34.42% | -14.31% | -0.29% | 1.05% | -8.31% | -55.65% |
Effective Tax Rate | - | - | 61.42% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.