YOLFTbeta
PT Klinko Karya Imaji Tbk

PT Klinko Karya Imaji Tbk

KLIN · JK · Consumer Cyclical / Home Improvement Retail

102.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close102.00
Open100.00
Day Range96.00 – 104.00
52-Week Range91.00 – 193.00
Volume8.50K
Market Cap152.98B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-0.71
50-Day Avg117.66
200-Day Avg137.39

About

PT Klinko Karya Imaji Tbk produces and sells cleaning products containing recycled textile waste materials in Indonesia and internationally. The company provides mats, dusters, mops, baguettes, doormats, mats, and napkins. It serves manufactures in pharmaceutical, medical devices, microelectronics, automotive, and other sectors. PT Klinko Karya Imaji Tbk was founded in 2016 and is based in Gresik, Indonesia. As of February 13, 2025, the company operated as a subsidiary of PT Samico Capital Utama Mulia.

Company Details

  • SectorConsumer Cyclical
  • IndustryHome Improvement Retail
  • CEODelicia Gunawan
  • Employees2
  • HeadquartersJl Raya Driyorejo KM 25, Gresik, Indonesia, 61177, Indonesia
  • Websitehttps://klinko.id

Leadership

  • Delicia GunawanPresident Director
  • Sutji YuliastutiHead of Internal Audit
  • Mr. Prayitna KasimCorporate Secretary

Financials

Income Statement

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.70B3.95B7.51B16.96B19.11B7.92B
Growth (%)-+46.15%+90.34%+125.71%+12.69%-58.56%
Cost of Revenue1.92B2.71B5.05B9.62B13.12B8.37B
Gross Profit778.12M1.24B2.46B7.34B5.99B-448.89M
Gross Margin28.81%31.46%32.79%43.29%31.36%-5.67%
Operating Expense617.09M914.03M2.79B5.37B5.70B2.91B
Operating Income161.03M328.06M-322.17M1.97B296.48M-3.36B
Operating Margin5.96%8.31%-4.29%11.61%1.55%-42.41%
EBITDA223.65M370.44M-27.67M3.64B1.74B-1.64B
EBITDA Margin8.28%9.38%-0.37%21.45%9.11%-20.70%
Net Income117.89M273.57M-1.07B471.19M-531.85M-4.36B
Net Income Margin4.36%6.93%-14.29%2.78%-2.78%-55.03%
Interest Expense----798.15M-
Interest Expense % of Total Revenue----4.18%-

Balance Sheet

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.20B24.21B44.61B44.76B44.64B30.55B
Total Liabilities600.59M13.33B11.25B10.92B11.28B1.53B
Total Equity600.50M10.88B33.37B33.84B33.36B29.02B
Cash239.58M103.27M133.22M63.65M44.19M49.86M
Total Debt88.83M8.77B8.65B8.72B8.84B507.16M
Net Debt-150.75M8.67B8.52B8.65B8.79B457.30M

Cash Flow

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.95M-2.78B-8.87B-274.81M2.57B1.11B
Investing Cash Flow104.15M-6.35B-14.61B1.78B-2.00B229.90M
Financing Cash Flow-12.80M8.99B23.51B-1.58B-584.75M-1.34B
Capital Expenditure06.31B14.61B495.86M2.00B2.60M
Free Cash Flow60.95M-9.09B-23.48B-770.67M565.29M1.11B
FCF to OCF100.00%327.32%264.79%280.44%22.04%99.77%

Key Statistics & Ratios

Market Cap152.98B
Enterprise Value164.75B
Trailing P/E0.00
Forward P/E0.00
Price / Sales19.31
Price / Book0.00
Book Value22.19
Revenue (TTM)7.92B
Gross Profit (TTM)-448.89M
EBITDA-1.64B
Profit Margin-55.03%
Operating Margin-65.41%
Return on Equity-13.98%
Return on Assets-5.59%
Shares Outstanding1.31B
Shares Float120.91M
Beta-0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%