PT Intikeramik Alamasri Industri Tbk (IDX:IKAI)

IDX:IKAI Statistics

Total Valuation

IDX:IKAI has a market cap or net worth of IDR 319.34 billion. The enterprise value is 512.05 billion.

Market Cap	319.34B
Enterprise Value	512.05B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:IKAI has 13.31 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	13.31B
Shares Outstanding	13.31B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-1.44%
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	2.23
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	12.84
P/OCF Ratio	10.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.46
EV / Sales	3.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.59

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.33.

Current Ratio	0.47
Quick Ratio	0.39
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	8.16
Interest Coverage	-4.32

Financial Efficiency

Return on equity (ROE) is -9.17% and return on invested capital (ROIC) is -6.51%.

Return on Equity (ROE)	-9.17%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-6.51%
Return on Capital Employed (ROCE)	-6.29%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	831.94M
Profits Per Employee	-314.67M
Employee Count	179
Asset Turnover	0.13
Inventory Turnover	6.36

Taxes

Income Tax	-5.00B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% 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	+200.00%
50-Day Moving Average	23.12
200-Day Moving Average	20.52
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	39,908,765

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 143.09 billion and -54.12 billion in losses. Loss per share was -4.08.

Revenue	143.09B
Gross Profit	45.86B
Operating Income	-52.80B
Pretax Income	-63.51B
Net Income	-54.12B
EBITDA	-27.67B
EBIT	-52.80B
Loss Per Share	-4.08

Balance Sheet

The company has 2.76 billion in cash and 202.89 billion in debt, with a net cash position of -200.13 billion or -15.04 per share.

Cash & Cash Equivalents	2.76B
Total Debt	202.89B
Net Cash	-200.13B
Net Cash Per Share	-15.04
Equity (Book Value)	608.96B
Book Value Per Share	47.00
Working Capital	-130.62B

Cash Flow

In the last 12 months, operating cash flow was 29.59 billion and capital expenditures -4.72 billion, giving a free cash flow of 24.87 billion.

Operating Cash Flow	29.59B
Capital Expenditures	-4.72B
Depreciation & Amortization	25.12B
Net Borrowing	-24.74B
Free Cash Flow	24.87B
FCF Per Share	1.87

Margins

Gross margin is 32.05%, with operating and profit margins of -36.90% and -37.82%.

Gross Margin	32.05%
Operating Margin	-36.90%
Pretax Margin	-44.38%
Profit Margin	-37.82%
EBITDA Margin	-19.34%
EBIT Margin	-36.90%
FCF Margin	17.38%

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	0.27%
Shareholder Yield	0.27%
Earnings Yield	-16.95%
FCF Yield	7.79%

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

Altman Z-Score	n/a
Piotroski F-Score	3