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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	279,422	266,116	146,364	665,290	665,290	665,290
Market Cap Growth	110.00%	81.82%	-78.00%	-	-	-
Enterprise Value	471,848	454,691	374,317	942,636	967,357	954,335
Last Close Price	21.00	20.00	11.00	50.00	50.00	50.00
PE Ratio	-	-	-	73.32	-	-
PS Ratio	1.88	1.79	0.83	3.19	2.92	3.57
PB Ratio	0.46	0.44	0.22	0.88	0.89	0.85
P/TBV Ratio	0.45	0.43	0.22	0.91	0.92	0.87
P/FCF Ratio	8.44	8.04	5.89	31.77	79.52	54.19
P/OCF Ratio	7.36	7.01	5.37	26.06	26.16	25.05
EV/Sales Ratio	3.17	3.05	2.12	4.52	4.24	5.12
EV/EBITDA Ratio	-	-	101.26	38.74	32.82	85.20
EV/EBIT Ratio	-	-	-	-	405.39	-
EV/FCF Ratio	14.26	13.74	15.05	45.01	115.63	77.73
Debt / Equity Ratio	0.33	0.33	0.31	0.30	0.36	0.37
Debt / EBITDA Ratio	-	-	46.12	8.65	8.60	24.55
Debt / FCF Ratio	6.13	6.13	8.37	10.64	32.28	23.60
Net Debt / Equity Ratio	0.33	0.33	0.31	0.29	0.36	0.37
Net Debt / EBITDA Ratio	-5.34	-5.34	56.05	9.12	9.07	25.55
Net Debt / FCF Ratio	6.02	6.02	8.33	10.59	31.96	23.31
Asset Turnover	0.14	0.14	0.15	0.17	0.19	0.15
Inventory Turnover	6.29	6.29	4.26	4.92	5.41	3.14
Quick Ratio	0.38	0.38	0.29	0.35	0.28	0.54
Current Ratio	0.45	0.45	0.38	0.47	0.35	0.87
Return on Equity (ROE)	-10.71%	-10.71%	-9.66%	0.90%	-4.61%	-7.08%
Return on Assets (ROA)	-3.35%	-3.35%	-1.38%	-0.03%	0.12%	-0.77%
Return on Invested Capital (ROIC)	-7.12%	-6.95%	-2.72%	-0.02%	0.23%	-1.41%
Return on Capital Employed (ROCE)	-7.00%	-7.00%	-3.00%	-0.10%	0.30%	-1.50%
Earnings Yield	-23.08%	-24.24%	-42.57%	1.36%	-5.62%	-8.41%
FCF Yield	11.84%	12.43%	16.99%	3.15%	1.26%	1.85%
Buyback Yield / Dilution	0.10%	0.05%	-	-	-	-

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