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Intikeramik Alamasri Industri (IKAI)

Jakarta
Currency in IDR
9
0(0.00%)
Closed·

IKAI Financial Summary

Key Ratios

P/E Ratio-1.42
Price/Book0.16
Debt / Equity31.22%
Return on Equity-11.64%
Dividend Yield0.00%
EBITDA3.70B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa92,586.83186,298.32227,978.38208,393.3176,801.28
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa43,560.6778,570.6299,446.3293,918.2777,749.76
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-51,528.11-15,490.352,386.23-608.42-25,302.18
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-70,776.92-55,975.29-37,361.349,074.15-62,303.11
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,285,201.211,243,123.981,212,168.911,184,309.231,116,039.41
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa158,875.58188,648.97406,221.49250,847.48276,389.47
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa841,238.78783,628.99747,184.74754,173.07679,825.23
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-7,956.06-76,242.650,324.9545,099.6135,979.85
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-17,674.3626,556.3825,435.1825,527.9627,255.52
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-35,874.49-18,196.01-16,445.77-4,575.11-1,754.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,110.38-12,192.81-10,000.89-22,533.54-25,601.33
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-63,664.77-3,832.63-1,007.87-1,581.4-98.23
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
-0.87 / --
Revenue / Forecast
35.30B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Intikeramik Alamasri's earnings for the latest quarter?

The Intikeramik Alamasri EPS (TTM) is -5.65. Intikeramik Alamasri reported sales of 35,297.02, net income of -11,556.42, and EPS of -0.87 for the latest quarter.

What was Intikeramik Alamasri's net income for the latest quarter?

Intikeramik Alamasri's net income for the latest quarter was -11,556.42.

How did Intikeramik Alamasri's performance compare year-over-year in the latest quarter?

The company's revenue moved from 30,238.20 in the previous quarter to 35,297.02 in the latest quarter, and net income moved from -60,498.85 to -11,556.42 compared to the previous quarter.

What is Intikeramik Alamasri's net profit margin on a TTM basis?

Intikeramik Alamasri's trailing twelve months (TTM) net profit margin is -35.24%.

How does Intikeramik Alamasri's debt to equity ratio compare to industry standards?

Intikeramik Alamasri's total debt-to-equity ratio is 31.22%.

What is Intikeramik Alamasri's return on investment on a TTM basis?

Intikeramik Alamasri's trailing twelve months (TTM) return on investment (ROI) is -11.64%.

Did Intikeramik Alamasri gain or lose cash last quarter?

In the latest quarter, Intikeramik Alamasri's net change in cash was 59.29 million.

What were Intikeramik Alamasri's total assets and liabilities in the latest quarter?

As of the latest quarter, Intikeramik Alamasri reported total assets of 1,117,171.45 million and total liabilities of 291,049.89 million.

How has Intikeramik Alamasri's total revenue grown this year?

Intikeramik Alamasri's total revenue was 30,238.20 in the previous quarter and 35,297.02 in the latest quarter.

What is Intikeramik Alamasri's gross margin on a TTM basis?

Intikeramik Alamasri's trailing twelve months (TTM) gross margin is 42.12%.

What was Intikeramik Alamasri's revenue per share for the latest quarter?

Intikeramik Alamasri's revenue per share for the latest quarter was 378.76.
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