PT Intikeramik Alamasri Industri Tbk(ID:IKAI)
Rp18.00+-1.00 (+0.00%)
ID:IKAI
PT Intikeramik Alamasri Industri Tbk financials statements
Rp18.00
At close:+-1.00 (+0.00%)
PT Intikeramik Alamasri Industri Tbk (IKAI) Ratios
PT Intikeramik Alamasri Industri Tbk Ratios
ID:IKAI's free cash flow for Q2 2026 was Rp-64.49B. For the 2026 fiscal year, ID:IKAI's free cash flow was decreased by Rp-627.15M and operating cash flow was Rp-63.87B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 0.38 | 0.47 | 0.35 | 0.87 |
| Quick Ratio | 0.41 | 0.31 | 0.37 | 0.30 | 0.73 |
| Cash Ratio | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 |
| Solvency Ratio | -0.08 | -0.07 | 0.08 | -0.01 | -0.07 |
| Operating Cash Flow Ratio | 0.16 | 0.10 | 0.08 | -0.02 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.65 | 0.41 | 0.30 | -0.04 | 0.77 |
| Net Current Asset Value | Rp -364.51B | Rp -331.04B | Rp -311.10B | Rp -327.19B | Rp -294.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.18 | 0.19 | 0.22 | 0.23 |
| Debt-to-Equity Ratio | 0.33 | 0.31 | 0.30 | 0.37 | 0.38 |
| Debt-to-Capital Ratio | 0.25 | 0.24 | 0.23 | 0.27 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.17 | 0.18 | 0.05 | 0.25 |
| Financial Leverage Ratio | 1.75 | 1.67 | 1.61 | 1.68 | 1.63 |
| Debt Service Coverage Ratio | -0.41 | -0.26 | 0.55 | 0.05 | -0.24 |
| Interest Coverage Ratio | -3.34 | -1.33 | 0.05 | -1.07 | -0.73 |
| Debt to Market Cap | 0.76 | 1.40 | 0.33 | 0.40 | 0.43 |
| Interest Debt Per Share | 16.32 | 16.77 | 17.10 | 21.58 | 23.08 |
| Net Debt to EBITDA | -5.71 | -8.83 | 4.54 | 21.27 | -26.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.08% | 47.02% | 47.42% | 46.52% | 43.53% |
| EBIT Margin | -40.28% | -30.06% | 10.76% | -7.08% | -20.37% |
| EBITDA Margin | -23.41% | -12.93% | 23.42% | 5.24% | -5.72% |
| Operating Profit Margin | -31.82% | -13.12% | 0.13% | -7.85% | -6.85% |
| Pretax Profit Margin | -49.81% | -39.92% | 8.40% | -14.44% | -29.78% |
| Net Profit Margin | -43.30% | -35.24% | 4.35% | -14.98% | -30.89% |
| Continuous Operations Profit Margin | -46.40% | -39.19% | 3.24% | -14.98% | -30.89% |
| Net Income Per EBT | 86.92% | 88.27% | 51.82% | 103.71% | 103.72% |
| EBT Per EBIT | 156.55% | 304.24% | 6547.04% | 184.00% | 434.89% |
| Return on Assets (ROA) | -5.96% | -5.58% | 0.77% | -2.90% | -4.63% |
| Return on Equity (ROE) | -10.44% | -9.34% | 1.24% | -4.87% | -7.54% |
| Return on Capital Employed (ROCE) | -5.63% | -2.76% | 0.03% | -2.28% | -1.21% |
| Return on Invested Capital (ROIC) | -4.90% | -2.51% | 0.01% | -1.78% | -1.17% |
| Return on Tangible Assets | -5.96% | -5.58% | 0.77% | -4.20% | -6.64% |
| Earnings Yield | -24.24% | -42.57% | 1.36% | -5.30% | -8.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.68 | 2.24 | 2.42 | 2.10 | 1.89 |
| Payables Turnover | 1.61 | 1.54 | 1.88 | 2.61 | 1.99 |
| Inventory Turnover | 9.67 | 4.51 | 4.25 | 6.07 | 3.94 |
| Fixed Asset Turnover | 0.21 | 0.24 | 0.28 | 0.58 | 0.45 |
| Asset Turnover | 0.14 | 0.16 | 0.18 | 0.19 | 0.15 |
| Working Capital Turnover Ratio | -0.98 | -1.17 | -1.05 | -1.63 | -3.50 |
| Cash Conversion Cycle | 28.59 | 7.08 | 42.74 | 94.46 | 102.06 |
| Days of Sales Outstanding | 217.46 | 163.27 | 150.66 | 173.90 | 192.74 |
| Days of Inventory Outstanding | 37.73 | 80.87 | 85.94 | 60.16 | 92.65 |
| Days of Payables Outstanding | 226.61 | 237.06 | 193.86 | 139.60 | 183.33 |
| Operating Cycle | 255.19 | 244.14 | 236.60 | 234.06 | 285.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.85 | 2.05 | 1.47 | -0.75 | 2.00 |
| Free Cash Flow Per Share | 2.47 | 1.87 | 1.12 | -2.04 | 0.92 |
| Dividend Paid and CapEx Coverage Ratio | 7.36 | 11.43 | 4.26 | -0.59 | 1.86 |
| Capital Expenditure Coverage Ratio | 7.36 | 11.43 | 4.26 | -0.59 | 1.86 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.13 | 0.09 | -0.04 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.15 | 0.09 | -0.04 | 0.14 |
| Free Cash Flow Yield | 12.33% | 16.99% | 2.25% | -4.07% | 1.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.12 | -2.35 | 73.53 | -18.87 | -11.57 |
| Price-to-Sales (P/S) Ratio | 1.79 | 0.83 | 3.19 | 2.82 | 3.57 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.22 | 0.91 | 0.92 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.11 | 5.89 | 44.50 | -24.56 | 54.19 |
| Price-to-Operating Cash Flow Ratio | 7.01 | 5.37 | 34.05 | -66.41 | 25.05 |
| Price-to-Earnings Growth (PEG) Ratio | -1.14 | 0.00 | -0.59 | 0.49 | 0.49 |
| Enterprise Value Multiple | -13.34 | -15.23 | 18.17 | 75.16 | -89.24 |
| Enterprise Value | 465.43B | 348.36B | 886.89B | 927.84B | 951.23B |
| EV to EBITDA | -13.34 | -15.23 | 18.17 | 75.16 | -89.24 |
| EV to Sales | 3.12 | 1.97 | 4.26 | 3.94 | 5.11 |
| EV to Free Cash Flow | 14.18 | 14.01 | 59.32 | -34.25 | 77.47 |
| EV to Operating Cash Flow | 12.26 | 12.78 | 45.40 | -92.62 | 35.82 |
| Tangible Book Value Per Share | 45.88 | 51.09 | 56.68 | 27.90 | 30.64 |
| Shareholders’ Equity Per Share | 46.41 | 50.14 | 55.15 | 54.45 | 57.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.02 | 0.61 | -0.04 | -0.04 |
| Revenue Per Share | 11.20 | 13.29 | 15.66 | 17.71 | 14.00 |
| Net Income Per Share | -4.85 | -4.68 | 0.68 | -2.65 | -4.32 |
| Tax Burden | 0.87 | 0.88 | 0.52 | 1.04 | 1.04 |
| Interest Burden | 1.24 | 1.33 | 0.78 | 2.04 | 1.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.27 | 0.22 | 0.17 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.59 | -0.44 | 2.15 | 0.28 | -0.47 |
Currency in IDR
