PT Intikeramik Alamasri Industri Tbk (IDX:IKAI)
Indonesia · Delayed Price · Currency is IDR 20.00
0.00 (0.00%)
Aug 28, 2026, 4:09 PM WIB
IDX:IKAI 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 | 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 |
Revenue Revenue Growth | 143,094 | 148,973 | 176,801 | 208,393 | 227,978 | 186,298 |
Revenue Growth | -10.54% | -15.74% | -15.16% | -8.59% | 22.37% | 101.22% |
Gross Profit Gross Profit Growth | 45,826 | 49,093 | 76,724 | 93,918 | 99,446 | 78,571 |
Operating Income Operating Income Growth | -52,795 | -50,309 | -25,301 | -608.42 | 2,386 | -15,490 |
Net Income Net Income Growth | -54,123 | -64,499 | -62,303 | 9,074 | -37,361 | -55,975 |
Earnings Per Share EPS Growth | -4.07 | -4.85 | -4.68 | 0.68 | -2.81 | -4.21 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Ceramic Ceramic Growth | 68,257 | 75,010 | 88,326 | 118,928 | 151,511 | 123,533 |
Hotel Hotel Growth | 74,838 | 73,963 | 88,475 | 89,465 | 76,467 | 62,765 |
Total Total Growth | 143,094 | 148,973 | 176,801 | 208,393 | 227,978 | 186,298 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,759 | 3,583 | 959.66 | 1,058 | 2,639 | 3,647 |
Total Debt Total Debt Growth | 205,352 | 205,352 | 208,173 | 222,855 | 270,050 | 289,792 |
Net Cash (Debt) Net Cash Growth | -202,593 | -201,769 | -207,214 | -221,797 | -267,411 | -286,144 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.23 | -15.16 | -15.57 | -16.67 | -20.10 | -21.51 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 29,594 | 37,975 | 27,369 | 25,528 | 25,435 | 26,556 |
Capital Expenditures CapEx Growth | -4,723 | -4,888 | -2,499 | -4,585 | -17,069 | -14,278 |
Free Cash Flow Free Cash Flow Growth | 24,871 | 33,087 | 24,870 | 20,943 | 8,366 | 12,278 |
Free Cash Flow Growth | 40.08% | 33.04% | 18.75% | 150.33% | -31.86% | - |
| 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 |
Gross Margin | 32.02% | 32.95% | 43.40% | 45.07% | 43.62% | 42.18% |
Operating Margin | -36.90% | -33.77% | -14.31% | -0.29% | 1.05% | -8.31% |
Pretax Margin | -44.38% | -49.81% | -39.92% | 8.40% | -14.93% | -29.78% |
Profit Margin | -37.82% | -43.30% | -35.24% | 4.35% | -16.39% | -30.05% |
FCF Margin | 17.38% | 22.21% | 14.07% | 10.05% | 3.67% | 6.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | - | - | - | 73.32 | - | - |
P/FCF Ratio | 10.70 | 8.04 | 5.89 | 31.77 | 79.52 | 54.19 |
PS Ratio | 1.86 | 1.79 | 0.83 | 3.19 | 2.92 | 3.57 |