PT Intikeramik Alamasri Industri Tbk (IDX:IKAI)

IDX:IKAI Statistics

Total Valuation

IDX:IKAI has a market cap or net worth of IDR 266.12 billion. The enterprise value is 454.69 billion.

Market Cap	266.12B
Enterprise Value	454.69B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:IKAI has 13.31 billion shares outstanding.

Current Share Class	13.31B
Shares Outstanding	13.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.73B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	6.53
P/OCF Ratio	5.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.35
EV / Sales	3.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.15

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.27.

Current Ratio	0.39
Quick Ratio	0.29
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	4.42
Interest Coverage	-3.28

Financial Efficiency

Return on equity (ROE) is -11.11% and return on invested capital (ROIC) is -5.16%.

Return on Equity (ROE)	-11.11%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-5.16%
Return on Capital Employed (ROCE)	-5.37%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	714.93M
Profits Per Employee	-400.05M
Employee Count	179
Asset Turnover	0.11
Inventory Turnover	4.96

Taxes

Income Tax	-881.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.85% in the last 52 weeks. The beta is 0.26, so IDX:IKAI's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+53.85%
50-Day Moving Average	21.14
200-Day Moving Average	15.80
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	80,651,125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:IKAI had revenue of IDR 127.97 billion and -71.61 billion in losses. Loss per share was -5.38.

Revenue	127.97B
Gross Profit	45.16B
Operating Income	-44.05B
Pretax Income	-79.79B
Net Income	-71.61B
EBITDA	-15.49B
EBIT	-44.05B
Loss Per Share	-5.38

Balance Sheet

The company has 3.50 billion in cash and 180.01 billion in debt, with a net cash position of -176.50 billion or -13.27 per share.

Cash & Cash Equivalents	3.50B
Total Debt	180.01B
Net Cash	-176.50B
Net Cash Per Share	-13.27
Equity (Book Value)	668.09B
Book Value Per Share	49.30
Working Capital	-179.13B

Cash Flow

In the last 12 months, operating cash flow was 45.02 billion and capital expenditures -4.26 billion, giving a free cash flow of 40.76 billion.

Operating Cash Flow	45.02B
Capital Expenditures	-4.26B
Free Cash Flow	40.76B
FCF Per Share	3.06

Margins

Gross margin is 35.29%, with operating and profit margins of -34.42% and -55.96%.

Gross Margin	35.29%
Operating Margin	-34.42%
Pretax Margin	-62.35%
Profit Margin	-55.96%
EBITDA Margin	-12.10%
EBIT Margin	-34.42%
FCF Margin	31.85%

Dividends & Yields

IDX:IKAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-26.91%
FCF Yield	15.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 13, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jul 13, 2018
Split Type	Forward
Split Ratio	2

Scores

IDX:IKAI has an Altman Z-Score of -0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.92
Piotroski F-Score	3