PT Keramika Indonesia Assosiasi Tbk Class A(ID:KIAS)
ID:KIAS
PT Keramika Indonesia Assosiasi Tbk Class A financials statements
PT Keramika Indonesia Assosiasi Tbk Class A (KIAS) Financial Statements
PT Keramika Indonesia Assosiasi Tbk Class A Financial Overview
PT Keramika Indonesia Assosiasi Tbk Class A's market cap is currently Rp313.51B. The company's EPS TTM is Rp-0.70; its P/E ratio is -31.34; and it has a dividend yield of 1.63%. PT Keramika Indonesia Assosiasi Tbk Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 611.94B | Rp 591.93B | Rp 562.62B | Rp 647.95B | Rp 552.47B |
| Gross Profit | Rp 28.75B | Rp 20.67B | Rp -15.32B | Rp 32.20B | Rp 19.67B |
| Operating Income | Rp -6.30B | Rp -23.74B | Rp -50.09B | Rp 1.73B | Rp 1.30B |
| EBITDA | Rp 27.10B | Rp 13.65B | Rp 4.24B | Rp 42.84B | Rp 47.30B |
| Net Income | Rp -10.44B | Rp -25.31B | Rp -36.22B | Rp 6.45B | Rp -5.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 30.84B | Rp 37.88B | Rp 29.80B | Rp 9.08B | Rp 11.44B |
| Total Assets | Rp 932.35B | Rp 983.70B | Rp 968.39B | Rp 1.07T | Rp 1.00T |
| Total Debt | Rp 5.49B | Rp 38.12B | Rp 927.30M | Rp 31.90B | Rp 2.83B |
| Net Debt | Rp -25.35B | Rp 245.00M | Rp -28.87B | Rp 22.81B | Rp -8.61B |
| Total Liabilities | Rp 150.01B | Rp 188.18B | Rp 148.55B | Rp 212.88B | Rp 153.60B |
| Stockholders' Equity | Rp 722.01B | Rp 733.63B | Rp 758.17B | Rp 793.64B | Rp 787.17B |
| Cash Flow | |||||
| Free Cash Flow | Rp 34.04B | Rp -29.11B | Rp 39.20B | Rp -31.52B | Rp -4.20B |
| Operating Cash Flow | Rp 41.01B | Rp -9.81B | Rp 62.98B | Rp 1.34B | Rp 7.20B |
| Investing Cash Flow | Rp -6.92B | Rp -19.30B | Rp -11.30B | Rp -32.67B | Rp -9.34B |
| Financing Cash Flow | Rp -41.12B | Rp 37.20B | Rp -671.00M | Rp -1.33B | Rp -1.28B |
Currency in IDR
