PT Intikeramik Alamasri Industri Tbk (IDX:IKAI)

IDX:IKAI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	266,116	146,364	665,290	665,290	665,290	665,290
Market Cap Growth	81.82%	-78.00%	-	-	-	-31.51%
Enterprise Value	454,691	374,317	942,636	967,357	954,335	973,695
Last Close Price	20.00	11.00	50.00	50.00	50.00	50.00
PE Ratio	-	-	73.32	-	-	-
PS Ratio	2.08	0.83	3.19	2.92	3.57	7.19
PB Ratio	0.40	0.22	0.88	0.89	0.85	0.79
P/TBV Ratio	0.41	0.22	0.91	0.92	0.87	0.80
P/FCF Ratio	6.53	5.89	31.77	79.52	54.19	-
P/OCF Ratio	5.91	5.37	26.06	26.16	25.05	-
EV/Sales Ratio	3.55	2.12	4.52	4.24	5.12	10.52
EV/EBITDA Ratio	-	101.26	38.74	32.82	85.20	-
EV/EBIT Ratio	-	-	-	405.39	-	-
EV/FCF Ratio	11.15	15.05	45.01	115.63	77.73	-
Debt / Equity Ratio	0.27	0.31	0.30	0.36	0.37	0.35
Debt / EBITDA Ratio	-	46.12	8.65	8.60	24.55	-
Debt / FCF Ratio	4.42	8.37	10.64	32.28	23.60	-
Asset Turnover	0.11	0.15	0.17	0.19	0.15	0.07
Inventory Turnover	4.96	4.26	4.92	5.41	3.14	1.29
Quick Ratio	0.29	0.29	0.35	0.28	0.54	0.17
Current Ratio	0.39	0.38	0.47	0.35	0.87	0.48
Return on Equity (ROE)	-11.11%	-9.66%	0.90%	-4.61%	-7.08%	-8.54%
Return on Assets (ROA)	-2.40%	-1.38%	-0.03%	0.12%	-0.77%	-2.44%
Return on Invested Capital (ROIC)	-5.16%	-2.72%	-0.02%	0.23%	-1.41%	-4.50%
Return on Capital Employed (ROCE)	-5.40%	-3.00%	-0.10%	0.30%	-1.50%	-4.60%
Earnings Yield	-26.91%	-42.57%	1.36%	-5.62%	-8.41%	-10.64%
FCF Yield	15.32%	16.99%	3.15%	1.26%	1.85%	-3.80%
Buyback Yield / Dilution	-	-	-	-	-	-8.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.