PT Intikeramik Alamasri Industri Tbk (IDX:IKAI)
Indonesia · Delayed Price · Currency is IDR 18.00
-1.00 (-5.26%)
Oct 29, 2026, 4:14 PM 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 | 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 |
| 145,805 | 148,973 | 176,801 | 208,393 | 227,978 | 186,298 | |
Revenue Growth | -0.20% | -15.74% | -15.16% | -8.59% | 22.37% | 101.22% |
Cost of Revenue | 86,348 | 99,879 | 100,077 | 114,475 | 128,532 | 107,728 |
Gross Profit | 59,457 | 49,093 | 76,724 | 93,918 | 99,446 | 78,571 |
Selling, General & Admin | 101,068 | 99,402 | 102,025 | 94,527 | 97,060 | 94,061 |
Other Operating Expenses | -532.91 | - | - | - | - | - |
Operating Expenses | 100,535 | 99,402 | 102,025 | 94,527 | 97,060 | 94,061 |
Operating Income | -41,078 | -50,309 | -25,301 | -608.42 | 2,386 | -15,490 |
Interest Expense | -15,075 | -14,196 | -17,413 | -4,907 | -17,345 | -17,529 |
Interest & Investment Income | 4.33 | 6.14 | 26.32 | 76.73 | 232.08 | - |
Currency Exchange Gain (Loss) | -1,429 | -1,069 | -18.98 | 1,462 | -6,388 | -911.85 |
Other Non Operating Income (Expenses) | 45,916 | 21,257 | -18,224 | -2,621 | -14,361 | -21,939 |
EBT Excluding Unusual Items | -11,662 | -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 | -25,442 | -29,319 | -10,051 | 24,758 | 1,200 | 388.25 |
Pretax Income | -37,680 | -74,206 | -70,584 | 17,510 | -34,027 | -55,483 |
Income Tax Expense | -5,248 | -5,076 | -1,300 | 10,755 | 1,263 | 2,064 |
Earnings From Continuing Operations | -32,432 | -69,131 | -69,284 | 6,756 | -35,291 | -57,547 |
Minority Interest in Earnings | -3,825 | 4,632 | 6,981 | 2,319 | -2,071 | 1,571 |
Net Income | -36,257 | -64,499 | -62,303 | 9,074 | -37,361 | -55,975 |
Net Income to Common | -36,257 | -64,499 | -62,303 | 9,074 | -37,361 | -55,975 |
Net Income Growth | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
EPS (Basic) | -2.72 | -4.85 | -4.68 | 0.68 | -2.81 | -4.21 |
EPS (Diluted) | -2.72 | -4.85 | -4.68 | 0.68 | -2.81 | -4.21 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -36,498 | 33,087 | 24,870 | 20,943 | 8,366 | 12,278 |
Free Cash Flow Per Share | -2.74 | 2.49 | 1.87 | 1.57 | 0.63 | 0.92 |
Gross Margin | 40.78% | 32.95% | 43.40% | 45.07% | 43.62% | 42.18% |
Operating Margin | -28.17% | -33.77% | -14.31% | -0.29% | 1.05% | -8.31% |
Profit Margin | -24.87% | -43.30% | -35.24% | 4.35% | -16.39% | -30.05% |
Free Cash Flow Margin | -25.03% | 22.21% | 14.07% | 10.05% | 3.67% | 6.59% |
EBITDA | -15,424 | -25,875 | 4,162 | 24,331 | 29,478 | 11,201 |
EBITDA Margin | -10.58% | -17.37% | 2.35% | 11.68% | 12.93% | 6.01% |
D&A For EBITDA | 25,654 | 24,433 | 29,464 | 24,940 | 27,092 | 26,691 |
EBIT | -41,078 | -50,309 | -25,301 | -608.42 | 2,386 | -15,490 |
EBIT Margin | -28.17% | -33.77% | -14.31% | -0.29% | 1.05% | -8.31% |
Effective Tax Rate | - | - | - | 61.42% | - | - |