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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106,446	146,364	665,290	665,290	665,290	665,290
Market Cap Growth	-76.47%	-78.00%	-	-	-	-31.51%
Enterprise Value	324,832	374,317	942,636	967,357	954,335	973,695
Last Close Price	8.00	11.00	50.00	50.00	50.00	50.00
PE Ratio	-	-	73.32	-	-	-
PS Ratio	0.67	0.83	3.19	2.92	3.57	7.19
PB Ratio	0.16	0.22	0.88	0.89	0.85	0.79
P/TBV Ratio	0.16	0.22	0.91	0.92	0.87	0.80
P/FCF Ratio	6.00	5.89	31.77	79.52	54.19	-
P/OCF Ratio	5.36	5.37	26.06	26.16	25.05	-
EV/Sales Ratio	2.03	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	18.30	15.05	45.01	115.63	77.73	-
Debt / Equity Ratio	0.31	0.31	0.30	0.36	0.37	0.35
Debt / EBITDA Ratio	-	46.12	8.65	8.60	24.55	-
Debt / FCF Ratio	11.72	8.37	10.64	32.28	23.60	-
Asset Turnover	0.14	0.15	0.17	0.19	0.15	0.07
Inventory Turnover	4.75	4.26	4.92	5.41	3.14	1.29
Quick Ratio	0.30	0.29	0.35	0.28	0.54	0.17
Current Ratio	0.38	0.38	0.47	0.35	0.87	0.48
Return on Equity (ROE)	-11.64%	-9.66%	0.90%	-4.61%	-7.08%	-8.54%
Return on Assets (ROA)	-1.59%	-1.38%	-0.03%	0.12%	-0.77%	-2.44%
Return on Capital (ROIC)	-1.99%	-1.70%	-0.04%	0.14%	-0.88%	-2.72%
Return on Capital Employed (ROCE)	-	-	-	0.30%	-	-
Earnings Yield	-70.59%	-42.57%	1.36%	-5.62%	-8.41%	-10.64%
FCF Yield	16.68%	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.