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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	313,511	313,511	328,440	223,937	746,455	746,455
Market Cap Growth	90.91%	-4.54%	46.67%	-70.00%	-	-
Enterprise Value	372,723	355,348	398,261	276,314	855,060	792,898
Last Close Price	21.00	21.00	22.00	15.00	50.00	50.00
PE Ratio	-	-	-	-	115.77	-
PS Ratio	0.52	0.51	0.56	0.40	1.15	1.35
PB Ratio	0.41	0.40	0.41	0.27	0.88	0.88
P/TBV Ratio	0.44	0.43	0.45	0.30	0.94	0.95
P/FCF Ratio	-	9.21	-	5.71	-	-
P/OCF Ratio	51.76	7.65	-	3.56	555.30	103.65
EV/Sales Ratio	0.61	0.58	0.67	0.49	1.32	1.44
EV/EBITDA Ratio	15.44	18.60	34.32	-	20.15	18.31
EV/EBIT Ratio	-	-	-	-	312.97	957.71
EV/FCF Ratio	-46.46	10.44	-	7.05	-	-
Debt / Equity Ratio	0.03	0.01	0.05	0.00	0.04	0.00
Debt / EBITDA Ratio	0.96	0.24	3.10	-	0.73	0.06
Debt / FCF Ratio	-	0.16	-	0.02	-	-
Net Debt / Equity Ratio	-0.01	-0.03	0	-0.04	0.03	-0.01
Net Debt / EBITDA Ratio	-0.21	-1.33	0.02	2.96	0.54	-0.20
Net Debt / FCF Ratio	0.54	-0.74	-0.01	-0.74	-0.72	2.05
Asset Turnover	0.64	0.64	0.61	0.55	0.63	0.55
Inventory Turnover	9.50	9.60	8.31	8.01	9.85	10.20
Quick Ratio	1.28	1.57	1.37	1.52	1.49	1.93
Current Ratio	1.75	2.04	1.76	2.15	1.89	2.45
Return on Equity (ROE)	-1.49%	-1.52%	-3.11%	-4.06%	0.77%	-0.65%
Return on Assets (ROA)	-0.65%	-0.71%	-1.55%	-2.96%	0.17%	0.05%
Return on Invested Capital (ROIC)	-1.31%	-1.41%	-3.05%	-5.79%	0.32%	-0.21%
Return on Capital Employed (ROCE)	-1.30%	-1.40%	-3.00%	-5.70%	0.30%	0.10%
Earnings Yield	-3.21%	-3.33%	-7.71%	-16.18%	0.86%	-0.83%
FCF Yield	-2.56%	10.86%	-8.86%	17.51%	-4.22%	-0.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.