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

Malaysia · Delayed Price · Currency is MYR

0.5200

+0.0150 (2.97%)

At close: Aug 21, 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	Jun '26 Jun 30, 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	16.62	14.57	17.77	17.33	21.02	32.66
Revenue Growth	25.55%	-18.01%	2.56%	-17.56%	-35.65%	224.62%
Gross Profit	8.07	8.2	8.92	6.74	5.19	9.85
Operating Income	-8.67	-8.6	-6.5	-6.95	-9.38	-9.85
Net Income	-7.13	-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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	14.28	14.67	11.56	9.87	0.95
Property	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	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	Jun '26 Jun 30, 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	52.37	4.99	1.16	2.17	4.67	6.77
Total Debt	0.24	1.1	1.71	2.27	1.33	1.94
Net Cash (Debt)	52.13	3.88	-0.55	-0.11	3.34	4.83
Net Cash Growth	783.83%	-	-	-	-30.73%	-81.66%
Net Cash Per Share	0.14	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	Jun '26 Jun 30, 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	21.48	5.17	-1.82	-1.02	-0.7	-13.44
Capital Expenditures	-1.29	-0.55	-0.24	-0.42	-0.45	-0.53
Free Cash Flow	20.19	4.62	-2.06	-1.43	-1.15	-13.98
Free Cash Flow Growth	332.48%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	48.53%	56.27%	50.17%	38.89%	24.67%	30.14%
Operating Margin	-52.15%	-59.03%	-36.58%	-40.08%	-44.65%	-30.15%
Pretax Margin	-43.56%	-56.95%	-35.88%	-35.69%	-49.86%	-37.53%
Profit Margin	-42.88%	-54.23%	-39.63%	-34.93%	-50.31%	-37.65%
FCF Margin	121.48%	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 24, 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	9.75	31.13	-	-	-	-
PS Ratio	11.85	9.88	8.63	8.74	7.75	5.22