Inch Kenneth Kajang Rubber Public Limited Company (KLSE:INCKEN)

Malaysia · Delayed Price · Currency is MYR

0.4500

0.00 (0.00%)

At close: Jul 31, 2026

KLSE:INCKEN Financials Overview

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

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	15.43	14.57	17.77	17.33	21.02	32.66
Revenue Growth	-0.53%	-18.01%	2.56%	-17.56%	-35.65%	224.62%
Gross Profit	7.38	8.2	8.92	6.74	5.19	9.85
Operating Income	-9.4	-8.6	-6.5	-6.95	-9.38	-9.85
Net Income	-8.74	-7.9	-7.04	-6.05	-10.58	-12.3
Earnings Per Share	-0.02	-0.02	-0.02	-0.02	-0.03	-0.03
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Tourism	14.84	14.28	14.67	11.56	9.87	0.95
Property	0.56	0.26	0.23	0.26	0.25	0.27
Manufacturing	-	-	2.85	5.48	10.89	31.43
Plantation	-	0.03	0.03	0.03	0	0.01
Total	15.43	14.57	17.77	17.33	21.02	32.66

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	3.67	4.99	1.16	2.17	4.67	6.77
Total Debt	0.44	1.1	1.71	2.27	1.33	1.94
Net Cash (Debt)	3.24	3.88	-0.55	-0.11	3.34	4.83
Net Cash Growth	395.56%	-	-	-	-30.73%	-81.66%
Net Cash Per Share	0.01	0.01	-0.00	-0.00	0.01	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	3.11	5.17	-1.82	-1.02	-0.7	-13.44
Capital Expenditures	-0.42	-0.55	-0.24	-0.42	-0.45	-0.53
Free Cash Flow	2.69	4.62	-2.06	-1.43	-1.15	-13.98
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	47.84%	56.27%	50.17%	38.89%	24.67%	30.14%
Operating Margin	-60.91%	-59.03%	-36.58%	-40.08%	-44.65%	-30.15%
Pretax Margin	-58.95%	-56.95%	-35.88%	-35.69%	-49.86%	-37.53%
Profit Margin	-56.66%	-54.23%	-39.63%	-34.93%	-50.31%	-37.65%
FCF Margin	17.44%	31.72%	-11.59%	-8.26%	-5.49%	-42.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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
P/FCF Ratio	63.32	31.13	-	-	-	-
PS Ratio	11.04	9.88	8.63	8.74	7.75	5.22