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 Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KIAS has 14.93 billion shares outstanding.

Current Share Class	425.00M
Shares Outstanding	14.93B
Shares Change (YoY)	n/a
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	0.52
PB Ratio	0.41
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	51.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of -46.46.

EV / Earnings	-37.06
EV / Sales	0.61
EV / EBITDA	15.44
EV / EBIT	n/a
EV / FCF	-46.46

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.03.

Current Ratio	1.75
Quick Ratio	1.28
Debt / Equity	0.03
Debt / EBITDA	0.96
Debt / FCF	-2.88
Interest Coverage	-6.63

Financial Efficiency

Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	-1.49%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-1.26%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	3.93B
Profits Per Employee	-64.89M
Employee Count	155
Asset Turnover	0.63
Inventory Turnover	9.50

Taxes

Income Tax	-570.00M
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 608.73 billion and -10.06 billion in losses. Loss per share was -0.67.

Revenue	608.73B
Gross Profit	32.94B
Operating Income	-9.98B
Pretax Income	-12.06B
Net Income	-10.06B
EBITDA	20.76B
EBIT	-9.98B
Loss Per Share	-0.67

Balance Sheet

The company has 27.40 billion in cash and 23.10 billion in debt, with a net cash position of 4.30 billion or 0.29 per share.

Cash & Cash Equivalents	27.40B
Total Debt	23.10B
Net Cash	4.30B
Net Cash Per Share	0.29
Equity (Book Value)	767.37B
Book Value Per Share	47.36
Working Capital	114.83B

Cash Flow

In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -14.08 billion, giving a free cash flow of -8.02 billion.

Operating Cash Flow	6.06B
Capital Expenditures	-14.08B
Depreciation & Amortization	30.74B
Net Borrowing	-23.41B
Free Cash Flow	-8.02B
FCF Per Share	-0.54

Margins

Gross margin is 5.41%, with operating and profit margins of -1.64% and -1.65%.

Gross Margin	5.41%
Operating Margin	-1.64%
Pretax Margin	-1.98%
Profit Margin	-1.65%
EBITDA Margin	3.41%
EBIT Margin	-1.64%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.21%
FCF Yield	-2.56%

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