PT Keramika Indonesia Assosiasi Tbk (IDX:KIAS)

IDX:KIAS Statistics

Total Valuation

IDX:KIAS has a market cap or net worth of IDR 313.51 billion. The enterprise value is 372.72 billion.

Market Cap	313.51B
Enterprise Value	372.72B

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KIAS has 14.93 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	425.00M
Shares Outstanding	14.93B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.40
P/TBV Ratio	0.43
P/FCF Ratio	9.21
P/OCF Ratio	7.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of 10.95.

EV / Earnings	-35.70
EV / Sales	0.61
EV / EBITDA	20.22
EV / EBIT	n/a
EV / FCF	10.95

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.01.

Current Ratio	2.03
Quick Ratio	1.57
Debt / Equity	0.01
Debt / EBITDA	0.30
Debt / FCF	0.16
Interest Coverage	-6.28

Financial Efficiency

Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-1.52%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-1.36%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	4.00B
Profits Per Employee	-68.23M
Employee Count	154
Asset Turnover	0.64
Inventory Turnover	9.60

Taxes

Income Tax	-1.25B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.25% in the last 52 weeks. The beta is 0.24, so IDX:KIAS's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+31.25%
50-Day Moving Average	19.68
200-Day Moving Average	20.39
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	445,240

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:KIAS had revenue of IDR 611.94 billion and -10.44 billion in losses. Loss per share was -0.70.

Revenue	611.94B
Gross Profit	29.19B
Operating Income	-10.93B
Pretax Income	-13.23B
Net Income	-10.44B
EBITDA	18.43B
EBIT	-10.93B
Loss Per Share	-0.70

Balance Sheet

The company has 30.84 billion in cash and 5.49 billion in debt, with a net cash position of 25.35 billion or 1.70 per share.

Cash & Cash Equivalents	30.84B
Total Debt	5.49B
Net Cash	25.35B
Net Cash Per Share	1.70
Equity (Book Value)	782.34B
Book Value Per Share	48.36
Working Capital	130.61B

Cash Flow

In the last 12 months, operating cash flow was 41.01 billion and capital expenditures -6.97 billion, giving a free cash flow of 34.04 billion.

Operating Cash Flow	41.01B
Capital Expenditures	-6.97B
Depreciation & Amortization	29.22B
Net Borrowing	-278.00M
Free Cash Flow	34.04B
FCF Per Share	2.28

Margins

Gross margin is 4.77%, with operating and profit margins of -1.79% and -1.71%.

Gross Margin	4.77%
Operating Margin	-1.79%
Pretax Margin	-2.16%
Profit Margin	-1.71%
EBITDA Margin	3.01%
EBIT Margin	-1.79%
FCF Margin	5.56%

Dividends & Yields

IDX:KIAS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-3.33%
FCF Yield	10.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 24, 1997. It was a forward split with a ratio of 2.

Last Split Date	Feb 24, 1997
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5