YOLFTbeta
Intikeramik Alamasri Industri

Intikeramik Alamasri Industri

IKAI · JK · Industrials / Building Products & Equipment

19.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close19.00
Open18.00
Day Range18.00 – 19.00
52-Week Range12.00 – 39.00
Volume14.50M
Market Cap266.12B
P/E (TTM)0.00
Forward P/E0.00
EPS-4.07
Dividend Yield0.00%
Beta0.42
50-Day Avg20.36
200-Day Avg21.63

About

PT Intikeramik Alamasri Industri Tbk manufactures, distributes, and sells porcelain tiles and granites under the Essenza brand in Indonesia. It operates in two segments, Ceramic and Hotel. The company engages in the hospitality business; and leasing of building units. PT Intikeramik Alamasri Industri Tbk was founded in 1991 and is based in Jakarta Selatan, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Desra Firza Ghazfan
  • Employees170
  • HeadquartersGedung Perkantoran Menara Bidakara 2, Jakarta Selatan, Indonesia, 12870, Indonesia
  • Websitehttps://intikeramik.com

Leadership

  • Mr. Desra Firza GhazfanPresident Director · b. 1966
  • Tommy AtmojoHead of Finance Division · b. 1979
  • Muhammad Ginanjar EkaHead of Legal Division · b. 1988
  • Ms. Winda Yohana Marieska CHRP, S.E.Head of Human Capital & Corporate Secretary · b. 1986
  • Mr. Tirto SumaryantoHead of Internal Audit
  • Angelica LiePresident Director of PT Internusa Keramik Alamasri · b. 1979

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue144.54B183.86B189.07B187.81B223.07B259.29B238.49B204.23B245.66B225.84B228.72B210.97B201.20B211.52B262.32B141.20B83.77B13.30B11.28B84.52B92.59B186.30B235.62B208.39B176.80B148.97B
Growth (%)-+27.20%+2.83%-0.67%+18.77%+16.23%-8.02%-14.37%+20.28%-8.07%+1.28%-7.76%-4.63%+5.13%+24.02%-46.17%-40.67%-84.13%-15.20%+649.56%+9.54%+101.21%+26.48%-11.56%-15.16%-15.74%
Cost of Revenue77.34B157.14B173.64B133.00B137.43B170.31B168.99B132.95B42.82B157.75B153.59B171.76B187.24B191.33B235.88B135.58B102.66B41.26B26.12B22.62B48.16B105.21B126.02B109.58B93.67B96.71B
Gross Profit------------13.96B20.20B26.44B5.62B-18.88B-27.97B-14.84B61.91B44.42B81.09B109.60B98.81B83.13B52.26B
Gross Margin------------6.94%9.55%10.08%3.98%-22.54%-210.31%-131.63%73.24%47.98%43.53%46.52%47.42%47.02%35.08%
Operating Expense------------46.93B32.29B30.32B27.94B139.03B23.86B37.60B103.26B94.16B93.85B128.10B98.54B106.33B99.66B
Operating Income----4.62B3.19B2.24B15.88B30.28B----32.97B-12.09B-3.88B-22.32B-157.92B-51.83B-52.44B-41.35B-49.73B-12.76B-18.49B267.45M-23.20B-47.40B
Operating Margin----2.07%1.23%0.94%7.77%12.33%----16.38%-5.72%-1.48%-15.81%-188.51%-389.77%-465.03%-48.92%-53.71%-6.85%-7.85%0.13%-13.12%-31.82%
EBITDA-------------5.93B-14.66B6.82B-88.87B-135.57B-47.50B-31.97B10.95B-12.59B-10.66B12.35B48.80B-27.61B-38.85B
EBITDA Margin-------------2.95%-6.93%2.60%-62.94%-161.84%-357.24%-283.48%12.95%-13.60%-5.72%5.24%23.42%-15.61%-26.08%
Net Income3.36B-----2.76B12.26B3.31B----39.68B-43.09B-26.25B-107.80B-143.91B-43.14B71.64B-71.72B-75.06B-57.55B-35.29B9.07B-62.30B-64.50B
Net Income Margin2.32%-----1.16%6.00%1.35%----19.72%-20.37%-10.01%-76.35%-171.78%-324.43%635.33%-84.85%-81.07%-30.89%-14.98%4.35%-35.24%-43.30%
Interest Expense00000000000012.39B11.47B12.35B12.67B7.09B214.45M5.09B30.58B21.79B17.53B17.34B4.91B17.44B14.20B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.16%5.42%4.71%8.98%8.46%1.61%45.13%36.17%23.54%9.41%7.36%2.35%9.86%9.53%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.01T923.68B812.19B741.49B751.32B703.63B682.34B772.70B784.50B764.90B643.79B548.79B507.43B482.06B518.55B390.04B265.03B229.83B1.34T1.36T1.29T1.24T1.22T1.18T1.12T1.08T
Total Liabilities1.13T1.08T679.24B648.06B656.24B597.45B472.06B429.72B438.11B454.26B303.91B259.91B258.54B276.65B339.89B321.01B326.88B335.25B542.88B440.98B443.96B459.49B468.64B430.14B436.21B472.22B
Total Equity--131.94B92.49B94.20B103.30B208.06B339.69B342.99B307.40B336.88B286.26B246.58B203.49B176.98B67.76B-62.03B-105.35B770.23B903.09B832.08B763.04B724.57B733.84B667.13B617.57B
Cash633.00M138.55M3.52B1.28B1.12B1.17B232.19M483.29M278.00M1.02B634.99M534.32M299.00M504.59M1.11B223.10M135.85M225.39M76.00B69.65B4.82B3.65B7.30B1.06B3.72B3.58B
Total Debt------------144.22B150.80B143.87B151.32B136.62B118.92B343.87B315.97B296.83B289.59B269.85B222.65B205.71B202.89B
Net Debt------------143.92B150.29B142.77B151.10B136.48B118.69B267.87B246.32B292.01B285.94B262.55B221.60B201.99B199.31B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.08B43.49B21.20B57.86B-47.00B23.73B16.10B2.13B6.12B--4.59B-11.91B-15.83B-16.48B12.67B-22.05B-69.56B-55.28B-17.67B26.56B-10.02B19.54B27.26B37.97B
Investing Cash Flow-------555.64M---877.51M-4.82B24.41B7.02B5.60B2.17B434.49M-477.32B-50.11B-35.87B-18.20B-16.45B-383.59M-1.75B-6.06B
Financing Cash Flow4.29B---4.40B---------12.29B9.41B10.00B-14.92B21.71B622.66B100.54B-10.11B-12.19B-10.00B-20.73B-25.60B-29.29B
Capital Expenditure25.17B3.60B402.39M6.14B3.11B22.35B535.79M102.36M1.14B49.77M337.72M476.27M6.00M17.43B19.70B1.58M76.60M76.60M240.33B44.81B7.63B14.28B17.07B4.58B2.39B5.16B
Free Cash Flow------------4.58B-29.35B-35.53B-16.48B12.67B-22.13B-309.89B-100.09B-25.30B12.28B-27.09B14.95B24.87B32.82B
FCF to OCF------------99.87%246.35%224.39%100.01%100.00%100.35%445.50%181.06%143.16%46.23%270.39%76.53%91.25%86.42%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------------------------
EPS Actual-5.20-10.74-8.610.84-4.08-1.83-16.59-2.990.17-1.72-5.51-8.46-5.35-6.64-10.59-41.18-3.17-6.52-4.21-71.21-2.70-9.64-0.69-12.49-0.547.37-2.173.40-1.60-1.52-1.69-0.70-2.17-1.73-0.26-1.33-1.20-1.12-1.35-0.53-0.94-1.06-0.880.06-0.67-0.71
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap266.12B
Enterprise Value479.56B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.86
Price / Book0.45
EPS-4.07
Book Value46.33
Revenue (TTM)143.09B
Gross Profit (TTM)45.83B
EBITDA-27.19B
Profit Margin-37.82%
Operating Margin-19.27%
Return on Equity-9.17%
Return on Assets-3.00%
Shares Outstanding13.31B
Shares Float10.73B
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 13, 20182:1