PT Klinko Karya Imaji Tbk (IDX:KLIN)

Indonesia · Delayed Price · Currency is IDR

113.00

-1.00 (-0.88%)

Sep 2, 2026, 1:50 PM WIB

PT Klinko Karya Imaji Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	7,921	7,921	19,114	16,961	7,515	3,948
Revenue Growth	-42.02%	-58.56%	12.69%	125.70%	90.34%	46.15%
Gross Profit	-448.89	-448.89	5,995	7,343	2,464	1,242
Operating Income	-3,359	-3,359	296.48	1,969	-407.03	328.06
Net Income	-4,359	-4,359	-531.85	471.19	-1,074	273.57
Earnings Per Share	-3.33	-3.33	-0.41	0.36	-0.92	5.67
EPS Growth	-	-	-	-	-	92.50%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Export	2,290	2,290	2,616	3,410	703.56	566.69
Local	5,631	5,631	16,498	13,551	6,811	3,381
Total	7,921	7,921	19,114	16,961	7,515	3,948

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	49.86	49.86	44.19	63.65	133.22	103.27
Total Debt	507.16	507.16	8,839	8,717	9,775	8,932
Net Cash (Debt)	-457.3	-457.3	-8,795	-8,653	-9,641	-8,829
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	-0.35	-6.73	-6.62	-8.30	-183.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1,115	1,115	2,565	-274.81	-8,867	-2,776
Capital Expenditures	-2.6	-2.6	-2,000	-495.86	-14,612	-6,310
Free Cash Flow	1,112	1,112	565.29	-770.67	-23,478	-9,086
Free Cash Flow Growth	-47.95%	96.78%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-5.67%	-5.67%	31.36%	43.29%	32.78%	31.46%
Operating Margin	-42.41%	-42.41%	1.55%	11.61%	-5.42%	8.31%
Pretax Margin	-52.95%	-52.95%	-3.39%	5.85%	-15.25%	8.08%
Profit Margin	-55.03%	-55.03%	-2.78%	2.78%	-14.29%	6.93%
FCF Margin	14.04%	14.04%	2.96%	-4.54%	-312.44%	-230.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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	-	-	-	77.70	-	-
P/FCF Ratio	134.00	212.76	437.16	-	-	-
PS Ratio	18.82	29.88	12.93	2.16	6.09	-