PT Intikeramik Alamasri Industri Tbk(ID:IKAI)
Rp18.000.00 (0.00%)
ID:IKAI
PT Intikeramik Alamasri Industri Tbk financials statements
Rp18.00
At close:0.00 (0.00%)
PT Intikeramik Alamasri Industri Tbk (IKAI) Financial Statements
PT Intikeramik Alamasri Industri Tbk Financial Overview
PT Intikeramik Alamasri Industri Tbk's market cap is currently Rp239.50B. The company's EPS TTM is Rp-2.72; its P/E ratio is -6.62; PT Intikeramik Alamasri Industri Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 148.97B | Rp 176.80B | Rp 208.39B | Rp 235.62B | Rp 186.30B |
| Gross Profit | Rp 52.26B | Rp 83.13B | Rp 98.81B | Rp 109.60B | Rp 81.09B |
| Operating Income | Rp -47.40B | Rp -23.20B | Rp 267.45M | Rp -18.49B | Rp -12.76B |
| EBITDA | Rp -34.88B | Rp -22.87B | Rp 48.80B | Rp 12.35B | Rp -10.66B |
| Net Income | Rp -64.50B | Rp -62.30B | Rp 9.07B | Rp -35.29B | Rp -57.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 3.58B | Rp 3.72B | Rp 1.06B | Rp 7.30B | Rp 3.65B |
| Total Assets | Rp 1.08T | Rp 1.12T | Rp 1.18T | Rp 1.22T | Rp 1.24T |
| Total Debt | Rp 202.89B | Rp 205.71B | Rp 222.65B | Rp 269.85B | Rp 289.59B |
| Net Debt | Rp 199.31B | Rp 201.99B | Rp 221.60B | Rp 262.55B | Rp 285.94B |
| Total Liabilities | Rp 472.22B | Rp 436.21B | Rp 430.14B | Rp 468.64B | Rp 459.49B |
| Stockholders' Equity | Rp 617.57B | Rp 667.13B | Rp 733.84B | Rp 724.57B | Rp 763.04B |
| Cash Flow | |||||
| Free Cash Flow | Rp 32.82B | Rp 24.87B | Rp 14.95B | Rp -27.09B | Rp 12.28B |
| Operating Cash Flow | Rp 37.97B | Rp 27.26B | Rp 19.54B | Rp -10.02B | Rp 26.56B |
| Investing Cash Flow | Rp -6.06B | Rp -1.75B | Rp -383.59M | Rp -16.45B | Rp -18.20B |
| Financing Cash Flow | Rp -29.29B | Rp -25.60B | Rp -20.73B | Rp -10.00B | Rp -12.19B |
Currency in IDR
