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Pt Island Concepts Indonesia Tbk ICON.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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70

+6.06%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 232.55bn

FY2016FY2025

Net income

IDR 3.31bn

FY2016FY2025

Free cash flow

−IDR 2.1m

FY2016FY2025

Shareholders' equity

IDR 153.20bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 232.55bnIDR 204.93bnIDR 181.37bnIDR 171.93bnIDR 140.66bnIDR 143.69bnIDR 203.25bnIDR 198.36bnIDR 142.59bnIDR 181.20bn
Operating incomeIDR 2.97bn−IDR 5.74bn−IDR 6.23bn−IDR 22.32bnIDR 5.41bnIDR 8.13bnIDR 40.44bnIDR 36.62bnIDR 19.34bnIDR 7.48bn
Net incomeIDR 3.31bn−IDR 2.65bn−IDR 4.93bn−IDR 18.47bn−IDR 2.50bnIDR 2.16bnIDR 24.77bnIDR 20.71bnIDR 10.29bnIDR 2.85bn
Diluted earnings per share3.04-2.43-4.52-16.95-2.291.9822.7319.019.442.62

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 368.38bnIDR 359.08bnIDR 359.74bnIDR 371.25bnIDR 371.16bnIDR 370.85bnIDR 369.07bnIDR 395.97bnIDR 401.01bnIDR 468.52bn
Cash and short-term investmentsIDR 6.44bnIDR 11.07bnIDR 4.09bnIDR 5.50bnIDR 19.80bnIDR 8.14bnIDR 11.95bnIDR 6.30bnIDR 15.89bnIDR 20.06bn
Total liabilitiesIDR 144.46bnIDR 141.01bnIDR 144.51bnIDR 150.15bnIDR 126.76bnIDR 125.71bnIDR 129.95bnIDR 191.13bnIDR 227.51bnIDR 309.74bn
DebtIDR 11.66bnIDR 14.67bnIDR 16.40bnIDR 9.78bnIDR 5.81bnIDR 7.42bnIDR 4.78bnIDR 17.89bnIDR 35.11bnIDR 64.92bn
Shareholders' equityIDR 153.20bnIDR 149.73bnIDR 148.66bnIDR 153.95bnIDR 172.59bnIDR 175.39bnIDR 172.02bnIDR 148.54bnIDR 127.64bnIDR 117.60bn
Shares outstanding1,090m1,090m1,090m1,090m1,090m1,090m1,090m1,090m1,090m1,090m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 4.75bnIDR 16.95bnIDR 2.85bn−IDR 15.64bnIDR 12.62bn−IDR 641.2mIDR 20.19bnIDR 4.71bnIDR 19.99bn−IDR 43.95bn
Capital spending−IDR 4.75bn−IDR 5.07bn−IDR 3.05bn−IDR 4.45bn−IDR 325.1m−IDR 1.94bn−IDR 4.60bn−IDR 2.61bn−IDR 1.92bn−IDR 684.2m
Free cash flow−IDR 2.1mIDR 11.89bn−IDR 204.5m−IDR 20.09bnIDR 12.30bn−IDR 2.58bnIDR 15.59bnIDR 2.10bnIDR 18.06bn−IDR 44.64bn
Dividends paid—————————−IDR 2.41bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 70.64bnIDR 59.04bnIDR 63.11bnIDR 60.04bnIDR 55.08bnIDR 54.32bnIDR 52.71bnIDR 51.76bn
Operating incomeIDR 39.0m−IDR 98.9mIDR 1.19bnIDR 2.46bnIDR 117.8m−IDR 795.2m−IDR 5.55bn−IDR 791.3m
Net incomeIDR 1.30bn−IDR 174.9mIDR 2.67bnIDR 1.26bnIDR 21.9m−IDR 646.8m−IDR 5.37bn−IDR 728.1m
Diluted earnings per share1.19-0.162.451.160.02-0.59-4.93-0.67
Cash from operationsIDR 2.17bnIDR 4.47bn−IDR 4.26bnIDR 13.28bn−IDR 10.71bnIDR 6.44bnIDR 11.79bn−IDR 2.26bn
Capital spending−IDR 305.0m−IDR 1.18bn−IDR 936.0m−IDR 743.0m−IDR 774.0m−IDR 2.29bn−IDR 1.88bn−IDR 3.19bn
Free cash flowIDR 1.86bnIDR 3.29bn−IDR 5.20bnIDR 12.53bn−IDR 11.48bnIDR 4.15bnIDR 9.91bn−IDR 5.45bn
Total assetsIDR 386.30bnIDR 368.48bnIDR 368.38bnIDR 363.21bnIDR 367.61bnIDR 367.48bnIDR 359.08bnIDR 359.51bn
Cash and short-term investmentsIDR 2.90bnIDR 8.11bnIDR 6.44bnIDR 13.05bnIDR 4.86bnIDR 14.18bnIDR 11.07bnIDR 4.87bn
DebtIDR 10.84bnIDR 4.16bnIDR 4.16bnIDR 12.36bnIDR 14.82bnIDR 14.77bnIDR 14.67bnIDR 18.32bn
Shareholders' equityIDR 154.32bnIDR 153.02bnIDR 153.20bnIDR 150.04bnIDR 149.11bnIDR 149.09bnIDR 149.73bnIDR 151.38bn

Financial ratios

Data as of 10 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2010FY2009FY2008FY2007
Operating margin1.3%-1.2%-3.5%-9.9%6.0%6.2%————
Net margin1.4%-1.3%-2.7%-10.7%-1.8%1.5%————
Return on equity2.2%-1.8%-3.3%-12.0%-1.4%1.2%————
Return on assets0.9%-0.7%-1.4%-5.0%-0.7%0.6%————
Free cash flow yield6.1%14.1%3.8%-7.2%8.3%0.8%————
Revenue growth13.5%13.0%5.5%22.2%-2.1%-29.3%————
Earnings growth-224.9%-46.2%-73.3%640.0%-215.6%-91.3%————
Current ratio0.98x0.92x0.87x0.94x2.05x1.99x————
Debt to equity0.03x0.06x0.06x0.06x0.03x0.03x————
Equity ratio41.6%41.7%41.3%41.5%46.5%47.3%————
Interest coverage4.02x-3.45x-1.50x-3.56x1.43x10.50x————
R&D as a share of sales——————3.8%4.2%2.9%2.1%
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%-0.0%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.6%10.1%3.0%
Operating income—-18.2%—
Net income—8.9%29.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-0.6%-4.0%-1.7%4.0%
Net margin0.2%-2.9%-2.1%1.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings25.4-16.4-11.1-3.5-44.537.43.05.214.7191.2
Price to sales0.40.20.30.40.80.60.40.51.13.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 16 Jun 2015.

FY2015
Paid in the year0.25
  • 2-for-1 split · 10 Dec 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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