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	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	319,339	266,116	146,364	665,290	665,290	665,290
Market Cap Growth	200.00%	81.82%	-78.00%	-	-	-
Enterprise Value	512,049	454,691	374,317	942,636	967,357	954,335
Last Close Price	24.00	20.00	11.00	50.00	50.00	50.00
PE Ratio	-	-	-	73.32	-	-
PS Ratio	2.23	1.79	0.83	3.19	2.92	3.57
PB Ratio	0.52	0.44	0.22	0.88	0.89	0.85
P/TBV Ratio	0.52	0.43	0.21	0.91	0.92	0.87
P/FCF Ratio	12.84	8.04	5.89	31.77	79.52	54.19
P/OCF Ratio	10.79	7.01	5.35	26.06	26.16	25.05
EV/Sales Ratio	3.58	3.05	2.12	4.52	4.24	5.12
EV/EBITDA Ratio	-	-	89.93	38.74	32.82	85.20
EV/EBIT Ratio	-	-	-	-	405.39	-
EV/FCF Ratio	20.59	13.74	15.05	45.01	115.63	77.73
Debt / Equity Ratio	0.33	0.34	0.31	0.30	0.36	0.37
Debt / EBITDA Ratio	-	-	41.80	8.65	8.60	24.55
Debt / FCF Ratio	8.16	6.21	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	-7.23	-7.80	49.78	9.12	9.07	25.55
Net Debt / FCF Ratio	8.05	6.10	8.33	10.59	31.96	23.31
Asset Turnover	0.13	0.14	0.15	0.17	0.19	0.15
Inventory Turnover	6.36	6.50	4.30	4.92	5.41	3.14
Quick Ratio	0.39	0.38	0.33	0.35	0.28	0.54
Current Ratio	0.47	0.45	0.43	0.47	0.35	0.87
Return on Equity (ROE)	-9.17%	-10.71%	-9.66%	0.90%	-4.61%	-7.08%
Return on Assets (ROA)	-3.00%	-2.86%	-1.38%	-0.03%	0.12%	-0.77%
Return on Invested Capital (ROIC)	-6.51%	-5.92%	-2.72%	-0.02%	0.23%	-1.41%
Return on Capital Employed (ROCE)	-6.30%	-6.00%	-2.90%	-0.10%	0.30%	-1.50%
Earnings Yield	-16.95%	-24.24%	-42.57%	1.36%	-5.62%	-8.41%
FCF Yield	7.79%	12.43%	16.99%	3.15%	1.26%	1.85%

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