PT Keramika Indonesia Assosiasi Tbk (IDX:KIAS)

IDX:KIAS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	253,795	328,440	223,937	746,455	746,455	746,455
Market Cap Growth	20.00%	46.67%	-70.00%	-	-	-21.88%
Enterprise Value	313,007	398,261	276,314	855,060	792,898	811,891
Last Close Price	17.00	22.00	15.00	50.00	50.00	50.00
PE Ratio	-	-	-	115.77	-	-
PS Ratio	0.44	0.56	0.40	1.15	1.35	1.71
PB Ratio	0.33	0.41	0.27	0.88	0.88	0.88
P/TBV Ratio	0.35	0.45	0.30	0.94	0.95	0.94
P/FCF Ratio	10.68	-	5.71	-	-	29.70
P/OCF Ratio	6.10	-	3.56	555.30	103.65	29.70
EV/Sales Ratio	0.54	0.67	0.49	1.32	1.44	1.86
EV/EBITDA Ratio	-	34.32	-	20.15	18.31	-
EV/EBIT Ratio	-	-	-	312.97	957.71	-
EV/FCF Ratio	13.17	-	7.05	-	-	32.31
Debt / Equity Ratio	0.05	0.05	0.00	0.04	0.00	0.00
Debt / EBITDA Ratio	-	3.10	-	0.73	0.06	0.27
Debt / FCF Ratio	1.60	-	0.02	-	-	0.03
Asset Turnover	0.58	0.61	0.55	0.63	0.55	0.39
Inventory Turnover	8.56	8.31	8.01	9.85	10.20	7.15
Quick Ratio	1.29	1.37	1.52	1.49	1.93	1.28
Current Ratio	1.68	1.76	2.15	1.89	2.45	1.67
Return on Equity (ROE)	-4.96%	-3.11%	-4.06%	0.77%	-0.65%	-5.89%
Return on Assets (ROA)	-2.42%	-1.55%	-2.96%	0.17%	0.05%	-2.41%
Return on Capital (ROIC)	-2.89%	-1.83%	-3.54%	0.20%	0.06%	-3.02%
Return on Capital Employed (ROCE)	-	-	-	0.30%	0.10%	-
Earnings Yield	-15.65%	-7.71%	-16.18%	0.86%	-0.83%	-7.28%
FCF Yield	9.36%	-8.86%	17.51%	-4.22%	-0.56%	3.37%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.