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) Ratios
PT Keramika Indonesia Assosiasi Tbk Class A Ratios
ID:KIAS's free cash flow for Q4 2025 was Rp13.65B. For the 2025 fiscal year, ID:KIAS's free cash flow was decreased by Rp-3.11B and operating cash flow was Rp16.76B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.03 | 1.76 | 2.15 | 1.89 | 2.45 |
| Quick Ratio | 1.58 | 1.37 | 1.53 | 1.49 | 1.94 |
| Cash Ratio | 0.24 | 0.23 | 0.25 | 0.05 | 0.11 |
| Solvency Ratio | 0.15 | 0.06 | 0.02 | 0.22 | 0.25 |
| Operating Cash Flow Ratio | 0.32 | -0.06 | 0.53 | 0.01 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 12.79 | -0.26 | 0.00 | 0.04 | 0.00 |
| Net Current Asset Value | Rp 106.81B | Rp 99.73B | Rp 107.38B | Rp 122.89B | Rp 111.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.00 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.05 | 0.00 | 0.04 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.05 | 0.00 | 0.04 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.34 | 1.28 | 1.34 | 1.27 |
| Debt Service Coverage Ratio | 5.73 | 0.33 | 2.52 | 1.56 | 141.10 |
| Interest Coverage Ratio | -3.62 | -14.50 | -14.59 | 2.25 | 4.67 |
| Debt to Market Cap | 0.01 | 0.12 | 0.00 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.48 | 2.66 | 0.29 | 2.19 | 0.21 |
| Net Debt to EBITDA | -0.94 | 0.02 | -6.81 | 0.53 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.70% | 3.49% | -2.72% | 4.97% | 3.56% |
| EBIT Margin | -1.03% | -3.87% | -6.20% | 0.28% | 0.55% |
| EBITDA Margin | 4.43% | 2.31% | 0.75% | 6.61% | 8.56% |
| Operating Profit Margin | -1.03% | -4.01% | -8.90% | 0.27% | 0.23% |
| Pretax Profit Margin | -2.16% | -4.14% | -6.81% | 0.16% | 0.47% |
| Net Profit Margin | -1.71% | -4.28% | -6.44% | 1.00% | -1.01% |
| Continuous Operations Profit Margin | -1.96% | -4.24% | -6.03% | 1.01% | -1.01% |
| Net Income Per EBT | 78.89% | 103.25% | 94.50% | 617.80% | -215.92% |
| EBT Per EBIT | 209.95% | 103.28% | 76.52% | 60.26% | 198.32% |
| Return on Assets (ROA) | -1.12% | -2.57% | -3.74% | 0.60% | -0.56% |
| Return on Equity (ROE) | -1.45% | -3.45% | -4.78% | 0.81% | -0.71% |
| Return on Capital Employed (ROCE) | -0.78% | -2.90% | -5.90% | 0.19% | 0.15% |
| Return on Invested Capital (ROIC) | -0.71% | -2.77% | -5.22% | 0.19% | -0.31% |
| Return on Tangible Assets | -1.12% | -2.57% | -3.74% | 0.60% | -0.56% |
| Earnings Yield | -3.33% | -7.71% | -16.17% | 0.86% | -0.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.66 | 3.18 | 3.80 | 2.53 | 2.80 |
| Payables Turnover | 7.73 | 7.29 | 7.11 | 5.72 | 7.37 |
| Inventory Turnover | 10.11 | 8.97 | 7.82 | 8.73 | 9.76 |
| Fixed Asset Turnover | 1.01 | 0.94 | 0.87 | 0.97 | 0.77 |
| Asset Turnover | 0.66 | 0.60 | 0.58 | 0.61 | 0.55 |
| Working Capital Turnover Ratio | 4.81 | 4.54 | 3.82 | 4.12 | 4.56 |
| Cash Conversion Cycle | 88.50 | 105.41 | 91.39 | 122.01 | 118.41 |
| Days of Sales Outstanding | 99.61 | 114.75 | 96.05 | 144.04 | 130.52 |
| Days of Inventory Outstanding | 36.11 | 40.70 | 46.65 | 41.79 | 37.39 |
| Days of Payables Outstanding | 47.23 | 50.04 | 51.31 | 63.82 | 49.50 |
| Operating Cycle | 135.72 | 155.45 | 142.70 | 185.83 | 167.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.75 | -0.66 | 4.22 | 0.09 | 0.48 |
| Free Cash Flow Per Share | 2.28 | -1.95 | 2.63 | -2.11 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | 5.88 | -0.51 | 2.65 | 0.04 | 0.63 |
| Capital Expenditure Coverage Ratio | 5.88 | -0.51 | 2.65 | 0.04 | 0.63 |
| Operating Cash Flow Coverage Ratio | 7.47 | -0.26 | 67.92 | 0.04 | 2.55 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.02 | 0.11 | 0.00 | 0.01 |
| Free Cash Flow Yield | 10.86% | -8.86% | 17.51% | -4.22% | -0.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.00 | -12.94 | -6.17 | 116.28 | -135.14 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.55 | 0.40 | 1.15 | 1.35 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.45 | 0.30 | 0.94 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.21 | -11.28 | 5.71 | -23.68 | -177.83 |
| Price-to-Operating Cash Flow Ratio | 7.64 | -33.46 | 3.56 | 555.30 | 103.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 0.43 | 0.01 | -0.54 | 1.51 |
| Enterprise Value Multiple | 10.63 | 24.08 | 46.01 | 17.96 | 15.60 |
| Enterprise Value | 288.16B | 328.69B | 195.07B | 769.27B | 737.85B |
| EV to EBITDA | 10.63 | 24.08 | 46.01 | 17.96 | 15.60 |
| EV to Sales | 0.47 | 0.56 | 0.35 | 1.19 | 1.34 |
| EV to Free Cash Flow | 8.47 | -11.29 | 4.98 | -24.41 | -175.78 |
| EV to Operating Cash Flow | 7.03 | -33.49 | 3.10 | 572.27 | 102.45 |
| Tangible Book Value Per Share | 52.40 | 53.29 | 54.91 | 57.14 | 56.69 |
| Shareholders’ Equity Per Share | 48.36 | 49.14 | 50.78 | 53.16 | 52.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | -0.02 | 0.12 | -5.28 | 3.16 |
| Revenue Per Share | 40.99 | 39.65 | 37.69 | 43.40 | 37.01 |
| Net Income Per Share | -0.70 | -1.70 | -2.43 | 0.43 | -0.37 |
| Tax Burden | 0.79 | 1.03 | 0.94 | 6.18 | -2.16 |
| Interest Burden | 2.10 | 1.07 | 1.10 | 0.58 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.93 | 0.39 | -1.74 | 0.21 | -1.17 |
Currency in IDR
