PT Era Mandiri Cemerlang Tbk (IDX:IKAN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
69.00
-3.00 (-4.17%)
Oct 27, 2026, 4:08 PM WIB

IDX:IKAN Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
116,827122,557116,759143,806113,336111,367
Revenue Growth
-8.39%4.97%-18.81%26.88%1.77%31.57%
Gross Profit
20,05119,86319,41826,96118,29316,424
Operating Income
3,5913,4592,7156,4424,5714,008
Net Income
581.11556.86432.23934.252,0361,600
Earnings Per Share
0.700.670.521.122.441.92
EPS Growth
-1.54%28.83%-53.73%-54.05%27.11%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Indonesia
5,2966,0504,6196,6416,7439,040
Export
111,531116,507112,140137,165106,593102,328
Total
116,827122,557116,759143,806113,336111,367

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,1314,2281,3851,8758,0514,083
Total Debt
48,76745,44650,46646,69348,27950,084
Net Cash (Debt)
-44,636-41,219-49,081-44,818-40,228-46,001
Net Cash Growth
------
Net Cash Per Share
-53.56-49.46-58.90-53.78-48.27-55.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5899,202-4,598-4,9697,6278,025
Capital Expenditures
-500.6-659.67-32.55-1,277-2,524-273.99
Free Cash Flow
1,0888,543-4,631-6,2465,1047,751
Free Cash Flow Growth
-47.41%----34.16%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.16%16.21%16.63%18.75%16.14%14.75%
Operating Margin
3.07%2.82%2.33%4.48%4.03%3.60%
Pretax Margin
0.62%0.60%0.45%0.87%2.19%1.92%
Profit Margin
0.50%0.45%0.37%0.65%1.80%1.44%
FCF Margin
0.93%6.97%-3.97%-4.34%4.50%6.96%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
98.95166.1146.2744.6024.1549.49
P/FCF Ratio
55.1210.83--9.6310.21
PS Ratio
0.510.760.170.290.430.71