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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 8, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	106,446	665,290	665,290	665,290	665,290	971,323
Market Cap Growth	-76.00%	-	-	-	-31.51%	-50.00%
Enterprise Value	322,373	942,636	967,357	954,335	973,695	1,240,767
Last Close Price	8.00	50.00	50.00	50.00	50.00	73.00
PE Ratio	17.42	73.32	-	-	-	-
PS Ratio	0.56	3.19	2.92	3.57	7.19	11.49
PB Ratio	0.14	0.88	0.89	0.85	0.79	1.06
P/TBV Ratio	0.15	0.91	0.92	0.87	0.80	1.08
P/FCF Ratio	8.05	44.50	79.52	54.19	-	-
P/OCF Ratio	6.29	34.05	26.16	25.05	-	-
EV/Sales Ratio	1.69	4.52	4.24	5.12	10.52	14.68
EV/EBITDA Ratio	12.05	36.14	32.82	85.20	-	-
EV/EBIT Ratio	-	824.47	405.39	-	-	-
EV/FCF Ratio	24.39	63.05	115.63	77.73	-	-
Debt / Equity Ratio	0.28	0.30	0.36	0.37	0.35	0.35
Debt / EBITDA Ratio	7.82	8.10	8.60	24.55	-	-
Debt / FCF Ratio	15.82	14.91	32.28	23.60	-	-
Asset Turnover	0.16	0.17	0.19	0.15	0.07	0.06
Inventory Turnover	5.39	4.71	5.41	3.14	1.29	1.45
Quick Ratio	0.43	0.35	0.28	0.54	0.17	0.53
Current Ratio	0.53	0.48	0.35	0.87	0.48	0.79
Return on Equity (ROE)	0.41%	0.90%	-4.61%	-7.08%	-8.54%	-8.38%
Return on Assets (ROA)	0.00%	0.06%	0.12%	-0.77%	-2.44%	-2.62%
Return on Capital (ROIC)	0.00%	0.07%	0.14%	-0.88%	-2.72%	-2.95%
Return on Capital Employed (ROCE)	0.00%	0.10%	0.30%	-	-	-
Earnings Yield	5.69%	1.36%	-5.62%	-8.41%	-10.64%	-6.96%
FCF Yield	12.42%	2.25%	1.26%	1.85%	-3.80%	-10.30%
Buyback Yield / Dilution	0.92%	-	-	-	-8.20%	-43.79%

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