PT Intikeramik Alamasri Industri Tbk (IDX:IKAI)
Indonesia · Delayed Price · Currency is IDR 22.00
-2.00 (-8.33%)
May 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 143,094 | 148,973 | 176,801 | 208,393 | 227,978 | 186,298 | |
Revenue Growth (YoY) | -10.54% | -15.74% | -15.16% | -8.59% | 22.37% | 101.22% |
Cost of Revenue | 97,233 | 99,879 | 100,077 | 114,475 | 128,532 | 107,728 |
Gross Profit | 45,861 | 49,093 | 76,724 | 93,918 | 99,446 | 78,571 |
Selling, General & Admin | 98,657 | 99,402 | 102,025 | 94,527 | 97,060 | 94,061 |
Operating Expenses | 98,657 | 99,402 | 102,025 | 94,527 | 97,060 | 94,061 |
Operating Income | -52,795 | -50,309 | -25,301 | -608.42 | 2,386 | -15,490 |
Interest Expense | -12,213 | -14,196 | -17,413 | -4,907 | -17,345 | -17,529 |
Interest & Investment Income | 6.14 | 6.14 | 26.32 | 76.73 | 232.08 | - |
Currency Exchange Gain (Loss) | -1,355 | -1,069 | -18.98 | 1,462 | -6,388 | -911.85 |
Other Non Operating Income (Expenses) | 32,742 | 21,257 | -18,224 | -2,621 | -14,361 | -21,939 |
EBT Excluding Unusual Items | -33,616 | -44,310 | -60,931 | -6,597 | -35,475 | -55,871 |
Merger & Restructuring Charges | - | - | - | -660 | - | - |
Gain (Loss) on Sale of Assets | - | - | 397.04 | 9.46 | 248.46 | - |
Asset Writedown | -576.98 | -576.98 | - | - | - | - |
Other Unusual Items | -29,319 | -29,319 | -10,051 | 24,758 | 1,200 | 388.25 |
Pretax Income | -63,512 | -74,206 | -70,584 | 17,510 | -34,027 | -55,483 |
Income Tax Expense | -5,003 | -5,076 | -1,300 | 10,755 | 1,263 | 2,064 |
Earnings From Continuing Operations | -58,509 | -69,131 | -69,284 | 6,756 | -35,291 | -57,547 |
Minority Interest in Earnings | 4,386 | 4,632 | 6,981 | 2,319 | -2,071 | 1,571 |
Net Income | -54,123 | -64,499 | -62,303 | 9,074 | -37,361 | -55,975 |
Net Income to Common | -54,123 | -64,499 | -62,303 | 9,074 | -37,361 | -55,975 |
Shares Outstanding (Basic) | 13,264 | 13,306 | 13,306 | 13,306 | 13,306 | 13,306 |
Shares Outstanding (Diluted) | 13,264 | 13,306 | 13,306 | 13,306 | 13,306 | 13,306 |
Shares Change (YoY) | -0.27% | - | - | - | - | - |
EPS (Basic) | -4.08 | -4.85 | -4.68 | 0.68 | -2.81 | -4.21 |
EPS (Diluted) | -4.08 | -4.85 | -4.68 | 0.68 | -2.81 | -4.21 |
Free Cash Flow | 24,871 | 33,087 | 24,870 | 20,943 | 8,366 | 12,278 |
Free Cash Flow Per Share | 1.88 | 2.49 | 1.87 | 1.57 | 0.63 | 0.92 |
Gross Margin | 32.05% | 32.95% | 43.40% | 45.07% | 43.62% | 42.18% |
Operating Margin | -36.90% | -33.77% | -14.31% | -0.29% | 1.05% | -8.31% |
Profit Margin | -37.82% | -43.30% | -35.24% | 4.35% | -16.39% | -30.05% |
Free Cash Flow Margin | 17.38% | 22.21% | 14.07% | 10.05% | 3.67% | 6.59% |
EBITDA | -27,670 | -25,875 | 4,162 | 24,331 | 29,478 | 11,201 |
EBITDA Margin | -19.34% | -17.37% | 2.35% | 11.68% | 12.93% | 6.01% |
D&A For EBITDA | 25,125 | 24,433 | 29,464 | 24,940 | 27,092 | 26,691 |
EBIT | -52,795 | -50,309 | -25,301 | -608.42 | 2,386 | -15,490 |
EBIT Margin | -36.90% | -33.77% | -14.31% | -0.29% | 1.05% | -8.31% |
Effective Tax Rate | - | - | - | 61.42% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.