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Keramika Indonesia Assosiasi

Keramika Indonesia Assosiasi

KIAS · JK · Industrials / Building Products & Equipment

21.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close21.00
Open21.00
Day Range21.00 – 21.00
52-Week Range21.00 – 21.00
Volume0
Market Cap313.51B
P/E (TTM)0.00
Forward P/E16.23
EPS-1.13
Dividend Yield0.00%
Beta0.21
50-Day Avg21.00
200-Day Avg21.00

About

PT Keramika Indonesia Assosiasi Tbk engages in production and sale of various ceramic products in Indonesia and internationally. It operates in two segments, Ceramic and Roof Tiles. The company offers floor, wall, granite, mosaic, roof, and vinyl tiles; closet, basin, urinal, fitting, shower, and bathroom furniture; adhesive, grout, and sealant; and kitchen wall and counter cabinets, as well as accessories. It provides its products under the KIA HD, KIA, and IMPRESSO brands. The company was founded in 1953 and is headquartered in Jakarta Selatan, Indonesia. PT Keramika Indonesia Assosiasi Tbk operates as a subsidiary of SCG Decor Public Company Limited.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Boonyarit Jaiya
  • Employees156
  • HeadquartersGraha Mobisel, Jakarta Selatan, Indonesia, 12740, Indonesia
  • Websitehttps://kiaceramics.com

Leadership

  • Mr. Boonyarit JaiyaPresident Director & Operation Director · b. 1975
  • Ms. Susalak Khiew-OrnFinance & Administration Director and Director · b. 1972
  • Sanny ChristinaManager of Accounting
  • Ibrahim Aji Fitriawati EndiriyaniHead of Technical
  • Mr. Ferry ArdianManager of Administration
  • Mohammad Audrian InsyaLegal Officer
  • Mr. Eko RaharjoPersonnel & General Affairs Manager and Manager in charge of Human Resources · b. 1984
  • Mr. Muhammad HidayatChief Internal Audit · b. 1969
  • Ms. Verawaty Trisno HadijantoCorporate Secretary

Financials

Income Statement

Currency: IDR2000-12-312001-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue147.36B198.37B315.42B415.56B359.94B582.30B650.55B780.23B910.85B898.98B800.39B863.72B810.06B875.96B735.07B437.17B552.47B647.95B562.62B591.93B611.94B
Growth (%)-+34.62%+59.00%+31.75%-13.38%+61.77%+11.72%+19.94%+16.74%-1.30%-10.97%+7.91%-6.21%+8.14%-16.08%-40.53%+26.37%+17.28%-13.17%+5.21%+3.38%
Cost of Revenue78.80B111.79B238.13B332.30B288.39B477.42B543.67B650.67B739.76B739.95B844.73B915.88B807.29B877.84B1.06T452.08B532.80B615.75B577.94B571.26B583.19B
Gross Profit---83.27B71.55B104.88B106.87B129.56B171.09B159.03B-44.34B-52.16B2.78B-1.88B-323.29B-14.90B19.67B32.20B-15.32B20.67B28.75B
Gross Margin---20.04%19.88%18.01%16.43%16.61%18.78%17.69%-5.54%-6.04%0.34%-0.21%-43.98%-3.41%3.56%4.97%-2.72%3.49%4.70%
Operating Expense---43.32B36.03B36.23B54.32B65.78B76.83B66.54B130.48B116.63B98.21B92.21B182.52B43.24B18.37B30.47B34.77B44.41B35.05B
Operating Income12.18B18.91B19.27B39.95B35.52B68.64B52.55B63.78B94.26B92.48B-174.82B-168.79B-95.43B-94.09B-505.80B-58.15B1.30B1.73B-50.09B-23.74B-6.30B
Operating Margin8.26%9.53%6.11%9.61%9.87%11.79%8.08%8.17%10.35%10.29%-21.84%-19.54%-11.78%-10.74%-68.81%-13.30%0.23%0.27%-8.90%-4.01%-1.03%
EBITDA---65.67B66.32B73.34B61.75B69.96B94.53B80.37B-143.46B-59.62B12.42B7.64B-427.80B-9.07B47.30B42.84B4.24B-22.69B27.10B
EBITDA Margin---15.80%18.42%12.59%9.49%8.97%10.38%8.94%-17.92%-6.90%1.53%0.87%-58.20%-2.07%8.56%6.61%0.75%-3.83%4.43%
Net Income---21.58B27.33B15.90B-20.70B69.16B75.36B87.60B-151.66B-240.20B-80.73B-74.21B-494.43B-51.75B-5.55B6.45B-36.22B-25.31B-10.44B
Net Income Margin---5.19%7.59%2.73%-3.18%8.86%8.27%9.74%-18.95%-27.81%-9.97%-8.47%-67.26%-11.84%-1.01%1.00%-6.44%-4.28%-1.71%
Interest Expense00015.27B6.20B64.77B52.92B5.55B396.07M700.14M0682.69M707.90M2.01B3.10B2.84B277.60M770.63M3.43B1.64B1.74B
Interest Expense % of Total Revenue0.00%0.00%0.00%3.67%1.72%11.12%8.14%0.71%0.04%0.08%0.00%0.08%0.09%0.23%0.42%0.65%0.05%0.12%0.61%0.28%0.28%

Balance Sheet

Currency: IDR2000-12-312001-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.29T1.23T801.56B830.75B1.32T1.27T2.05T2.14T2.27T2.35T2.12T1.86T1.77T1.70T1.23T1.02T1.00T1.07T968.39B983.70B932.35B
Total Liabilities2.29T2.51T2.70T708.59B1.14T1.04T979.65B168.49B223.80B235.75B310.91B339.64B340.87B349.59B326.11B169.13B153.60B212.88B148.55B188.18B150.01B
Total Equity---122.16B149.49B194.16B998.62B1.90T1.97T2.03T1.75T1.47T1.39T1.32T849.52B793.62B787.17B793.64B758.17B733.63B722.01B
Cash18.68B18.38B2.71B3.34B12.80B3.23B70.56B154.61B289.69B220.53B54.77B33.96B9.38B7.61B31.51B14.85B11.44B9.08B29.80B37.88B30.84B
Total Debt---390.67B552.13B680.71B784.40B------20.00B40.48B690.65M2.83B31.90B927.30M38.12B5.49B
Net Debt---387.33B539.33B677.48B713.83B-154.61B-289.69B-220.53B-54.77B-33.96B-9.38B12.39B8.97B-14.16B-8.61B22.81B-28.87B245.00M-25.35B

Cash Flow

Currency: IDR2000-12-312001-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.63B32.39B4.35B-10.94B-39.89B36.86B39.28B133.09B195.02B51.98B-56.75B25.24B-17.87B-19.69B-45.23B25.14B7.20B1.34B62.98B-9.81B41.01B
Investing Cash Flow----1.82B-4.02B-24.08B-10.99B-98.95B-63.70B-99.00B-86.34B-46.05B-6.71B-2.08B9.12B1.43B-9.34B-32.67B-11.30B-19.30B-6.92B
Financing Cash Flow---13.40B45.73B-22.35B39.05B49.90B3.57B-22.16B-22.68B20.00B20.00B20.00B60.00B-43.23B-1.28B-1.33B-671.00M37.20B-41.12B
Capital Expenditure4.06B13.36B2.48B1.88B4.37B24.57B27.38B99.20B67.40B119.59B91.39B46.63B11.03B6.73B2.06B7.49M11.40B32.86B23.78B19.30B6.97B
Free Cash Flow----12.82B-44.25B12.29B11.90B33.89B127.63B-67.62B-148.14B-21.39B-28.90B-26.42B-47.29B25.13B-4.20B-31.52B39.20B-29.11B34.04B
Dividends Paid--------3.52B22.16B22.68B0---------
FCF to OCF---117.20%110.95%33.34%30.29%25.46%65.44%-130.09%261.04%-84.77%161.74%134.18%104.56%99.97%-58.28%-2344.68%62.24%296.63%83.00%
Dividend Paid to FCF--------2.76%-32.78%-15.31%0.00%---------

Earnings

Report DateJun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 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 Actual19.10-5.60-9.160.55-0.070.142.030.600.08-0.150.940.520.040.09-2.610.210.461.212.682.282.64-1.711.912.061.921.030.851.070.78-4.15-7.86-0.89-2.29-1.57-11.34-1.16-2.10-1.50-0.64-1.65-1.80-1.48-0.04-1.52-2.60-16.66-11.06-0.57-1.91-1.300.130.02-0.83-0.200.600.11-0.680.520.48-0.32-1.75
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap313.51B
Enterprise Value310.17B
Trailing P/E0.00
Forward P/E16.23
Price / Sales0.51
Price / Book0.43
EPS-1.13
Book Value46.41
Revenue (TTM)615.37B
Gross Profit (TTM)12.93B
EBITDA2.78B
Profit Margin-4.51%
Operating Margin-8.32%
Return on Equity-1.49%
Return on Assets-0.65%
Shares Outstanding425.00M
Shares Float136.90M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
1.55Jul 6, 2015
20141×
1.51Aug 13, 2014
20131×
0.24Jul 12, 2013