PT Intikeramik Alamasri Industri Tbk (IDX:IKAI)

IDX:IKAI Statistics

Total Valuation

IDX:IKAI has a market cap or net worth of IDR 359.26 billion. The enterprise value is 554.14 billion.

Market Cap	359.26B
Enterprise Value	554.14B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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	2.41
PB Ratio	0.59
P/TBV Ratio	0.58
P/FCF Ratio	10.86
P/OCF Ratio	9.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.59
EV / Sales	3.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.75

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.34.

Current Ratio	0.45
Quick Ratio	0.38
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	6.21
Interest Coverage	-3.54

Financial Efficiency

Return on equity (ROE) is -10.71% and return on invested capital (ROIC) is -6.07%.

Return on Equity (ROE)	-10.71%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-6.07%
Return on Capital Employed (ROCE)	-5.98%
Weighted Average Cost of Capital (WACC)	6.34%
Revenue Per Employee	832.25M
Profits Per Employee	-360.33M
Employee Count	179
Asset Turnover	0.14
Inventory Turnover	6.50

Taxes

Income Tax	-5.08B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +237.50% in the last 52 weeks. The beta is 0.47, so IDX:IKAI's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+237.50%
50-Day Moving Average	22.58
200-Day Moving Average	19.55
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	41,087,915

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 148.97 billion and -64.50 billion in losses. Loss per share was -4.85.

Revenue	148.97B
Gross Profit	49.09B
Operating Income	-50.31B
Pretax Income	-74.21B
Net Income	-64.50B
EBITDA	-25.88B
EBIT	-50.31B
Loss Per Share	-4.85

Balance Sheet

The company has 3.58 billion in cash and 205.35 billion in debt, with a net cash position of -201.77 billion or -15.16 per share.

Cash & Cash Equivalents	3.58B
Total Debt	205.35B
Net Cash	-201.77B
Net Cash Per Share	-15.16
Equity (Book Value)	610.69B
Book Value Per Share	46.41
Working Capital	-133.55B

Cash Flow

In the last 12 months, operating cash flow was 37.97 billion and capital expenditures -4.89 billion, giving a free cash flow of 33.09 billion.

Operating Cash Flow	37.97B
Capital Expenditures	-4.89B
Depreciation & Amortization	24.43B
Net Borrowing	-32.17B
Free Cash Flow	33.09B
FCF Per Share	2.49

Margins

Gross margin is 32.95%, with operating and profit margins of -33.77% and -43.30%.

Gross Margin	32.95%
Operating Margin	-33.77%
Pretax Margin	-49.81%
Profit Margin	-43.30%
EBITDA Margin	-17.37%
EBIT Margin	-33.77%
FCF Margin	22.21%

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	-17.95%
FCF Yield	9.21%

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 -0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.96
Piotroski F-Score	3