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Keramika Indonesia Assosiasi (KIAS)

Jakarta
Currency in IDR
21
-1(-4.55%)
Closed·

KIAS Financial Summary

Key Ratios

P/E Ratio-6.76
Price/Book0.37
Debt / Equity4.87%
Return on Equity-4.96%
Dividend Yield0.00%
EBITDA11.61B
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.aa437,171.37552,465.6647,952.5562,621591,934
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-14,904.2519,668.8632,199.67-15,31820,671
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-43,433.83827.912,732.12-48,244-24,214
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-54,338.31-6,177.46,447.77-36,221-25,314
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,021,382.711,000,024.471,065,879.55968,386983,701
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa127,909.76108,208.13177,517.61119,254163,913
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa852,255.36846,429.39853,001.41819,834795,519
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa97,887.97-41,301.02-24,556.4755,593.89-15,509.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa25,137.187,202.021,344.2362,982-9,815
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,434.45-9,340.4-32,668.55-11,299-19,299
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-43,227.92-1,275.16-1,327.26-67137,195
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-16,656.29-3,413.54-32,651.5851,0128,081
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-1.03 / --
Revenue / Forecast
143.62B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Keramika Indonesia's earnings for the latest quarter?

The Keramika Indonesia EPS (TTM) is -2.66. Keramika Indonesia reported sales of 143,621.00, net income of -15,354.00, and EPS of -1.03 for the latest quarter.

What was Keramika Indonesia's net income for the latest quarter?

Keramika Indonesia's net income for the latest quarter was -15,354.00.

How did Keramika Indonesia's performance compare year-over-year in the latest quarter?

The company's revenue moved from 154,751.80 in the previous quarter to 143,621.00 in the latest quarter, and net income moved from 4,741.31 to -15,354.00 compared to the previous quarter.

What is Keramika Indonesia's net profit margin on a TTM basis?

Keramika Indonesia's trailing twelve months (TTM) net profit margin is -4.28%.

How does Keramika Indonesia's debt to equity ratio compare to industry standards?

Keramika Indonesia's total debt-to-equity ratio is 4.87%.

What is Keramika Indonesia's return on investment on a TTM basis?

Keramika Indonesia's trailing twelve months (TTM) return on investment (ROI) is -4.96%.

Did Keramika Indonesia gain or lose cash last quarter?

In the latest quarter, Keramika Indonesia's net change in cash was 2,693.00 million.

What were Keramika Indonesia's total assets and liabilities in the latest quarter?

As of the latest quarter, Keramika Indonesia reported total assets of 975,700.00 million and total liabilities of 171,226.00 million.

How has Keramika Indonesia's total revenue grown this year?

Keramika Indonesia's total revenue was 154,751.80 in the previous quarter and 143,621.00 in the latest quarter.

What is Keramika Indonesia's gross margin on a TTM basis?

Keramika Indonesia's trailing twelve months (TTM) gross margin is 1.10%.

What was Keramika Indonesia's revenue per share for the latest quarter?

Keramika Indonesia's revenue per share for the latest quarter was 384.52.
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