PT Era Mandiri Cemerlang Tbk (IDX:IKAN)

Indonesia · Delayed Price · Currency is IDR

86.00

-4.00 (-4.44%)

Sep 14, 2026, 4:09 PM WIB

IDX:IKAN Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	118,608	122,557	116,759	143,806	113,336	111,367
Revenue Growth	1.89%	4.97%	-18.81%	26.88%	1.77%	31.57%
Gross Profit	19,626	19,863	19,418	26,961	18,293	16,424
Operating Income	2,315	3,459	2,715	6,442	4,571	4,008
Net Income	-411.84	556.86	432.23	934.25	2,036	1,600
Earnings Per Share	-0.49	0.67	0.52	1.12	2.44	1.92
EPS Growth	-	28.83%	-53.73%	-54.05%	27.11%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Indonesia	5,599	6,050	4,619	6,641	6,743	9,040
Export	113,009	116,507	112,140	137,165	106,593	102,328
Total	118,608	122,557	116,759	143,806	113,336	111,367

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6,739	4,228	1,385	1,875	8,051	4,083
Total Debt	45,548	45,446	50,466	46,693	48,279	50,084
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 Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	5,994	9,202	-4,598	-4,969	7,627	8,025
Capital Expenditures	-647.96	-659.67	-32.55	-1,277	-2,524	-273.99
Free Cash Flow	5,346	8,543	-4,631	-6,246	5,104	7,751
Free Cash Flow Growth	-	-	-	-	-34.16%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	166.11	46.27	44.60	24.15	49.49
P/FCF Ratio	14.03	10.83	-	-	9.63	10.21
PS Ratio	0.63	0.76	0.17	0.29	0.43	0.71