PT Keramika Indonesia Assosiasi Tbk (IDX:KIAS)
Indonesia · Delayed Price · Currency is IDR 21.00
0.00 (0.00%)
Aug 1, 2025, 7:54 AM WIB
IDX:KIAS Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 615,368 | 611,942 | 591,934 | 562,621 | 647,952 | 552,466 |
Revenue Growth | 1.13% | 3.38% | 5.21% | -13.17% | 17.28% | 26.37% |
Gross Profit Gross Profit Growth | 12,932 | 29,192 | 20,671 | -15,318 | 32,200 | 19,669 |
Operating Income Operating Income Growth | -27,934 | -10,925 | -24,214 | -48,244 | 2,732 | 827.91 |
Net Income Net Income Growth | -27,760 | -10,439 | -25,314 | -36,221 | 6,448 | -6,177 |
Earnings Per Share EPS Growth | -1.86 | -0.70 | -1.70 | -2.43 | 0.43 | -0.41 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Roof Tiles Roof Tiles Growth | 134,016 | 127,762 | 124,365 | 129,139 | 131,498 | 115,709 |
Elimination Elimination Growth | - | -1,278 | -3,850 | - | - | - |
Ceramics Ceramics Growth | 483,289 | 485,458 | 471,419 | 433,482 | 516,364 | 435,674 |
Total Total Growth | 615,368 | 611,942 | 591,934 | 562,621 | 647,952 | 552,466 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 35,920 | 30,840 | 37,877 | 29,796 | 9,081 | 11,435 |
Total Debt Total Debt Growth | 61,047 | 5,493 | 38,122 | 927 | 31,896 | 2,827 |
Net Cash (Debt) Net Cash Growth | -25,127 | 25,347 | -245 | 28,869 | -22,815 | 8,608 |
Net Cash Growth | - | - | - | - | - | -39.20% |
Net Cash Per Share Net Cash Per Share Growth | -1.68 | 1.70 | -0.02 | 1.93 | -1.53 | 0.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | -361 | 41,010 | -9,815 | 62,982 | 1,344 | 7,202 |
Capital Expenditures CapEx Growth | -19,829 | -6,973 | -19,299 | -23,781 | -32,862 | -11,399 |
Free Cash Flow Free Cash Flow Growth | -20,190 | 34,037 | -29,114 | 39,201 | -31,518 | -4,197 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 2.10% | 4.77% | 3.49% | -2.72% | 4.97% | 3.56% |
Operating Margin | -4.54% | -1.79% | -4.09% | -8.58% | 0.42% | 0.15% |
Pretax Margin | -4.89% | -2.16% | -4.14% | -6.81% | 0.16% | 0.47% |
Profit Margin | -4.51% | -1.71% | -4.28% | -6.44% | 1.00% | -1.12% |
FCF Margin | -3.28% | 5.56% | -4.92% | 6.97% | -4.86% | -0.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | - | - | - | - | 115.77 | - |
P/FCF Ratio | - | 9.21 | - | 5.71 | - | - |
PS Ratio | 0.51 | 0.51 | 0.56 | 0.40 | 1.15 | 1.35 |