PT Era Mandiri Cemerlang Tbk (IDX:IKAN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
86.00
0.00 (0.00%)
Aug 4, 2026, 4:12 PM WIB

IDX:IKAN Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
118,608122,557116,759143,806113,336111,367
Revenue Growth
1.89%4.97%-18.81%26.88%1.77%31.57%
Gross Profit
19,62619,86319,41826,96118,29316,424
Operating Income
2,3153,4592,7156,4424,5714,008
Net Income
-411.84556.86432.23934.252,0361,600
Earnings Per Share
-0.490.670.521.122.441.92
EPS Growth
-28.83%-53.73%-54.05%27.11%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Indonesia
5,5996,0504,6196,6416,7439,040
Export
113,009116,507112,140137,165106,593102,328
Total
118,608122,557116,759143,806113,336111,367

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,7394,2281,3851,8758,0514,083
Total Debt
45,54845,44650,46646,69348,27950,084
Net Cash (Debt)
-38,809-41,219-49,081-44,818-40,228-46,001
Net Cash Growth
------
Net Cash Per Share
-46.57-49.46-58.90-53.78-48.27-55.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,9949,202-4,598-4,9697,6278,025
Capital Expenditures
-647.96-659.67-32.55-1,277-2,524-273.99
Free Cash Flow
5,3468,543-4,631-6,2465,1047,751
Free Cash Flow Growth
-----34.16%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.55%16.21%16.63%18.75%16.14%14.75%
Operating Margin
1.95%2.82%2.33%4.48%4.03%3.60%
Pretax Margin
-0.19%0.60%0.45%0.87%2.19%1.92%
Profit Margin
-0.35%0.45%0.37%0.65%1.80%1.44%
FCF Margin
4.51%6.97%-3.97%-4.34%4.50%6.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-166.1146.2744.6024.1549.49
P/FCF Ratio
13.4110.83--9.6310.21
PS Ratio
0.600.760.170.290.430.71