Intikeramik Alamasri Industri Tbk PT IKAI.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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+5.56%

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 148.97bn

FY2016FY2025

Net income

−IDR 64.50bn

FY2016FY2025

Free cash flow

IDR 32.82bn

FY2016FY2025

Shareholders' equity

IDR 617.57bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 148.97bn	IDR 176.80bn	IDR 208.39bn	IDR 235.62bn	IDR 186.30bn	IDR 92.59bn	IDR 84.52bn	IDR 11.28bn	IDR 13.30bn	IDR 83.77bn
Operating income	−IDR 47.40bn	−IDR 53.15bn	IDR 267.5m	−IDR 16.68bn	−IDR 37.95bn	−IDR 54.49bn	−IDR 41.35bn	−IDR 52.55bn	−IDR 53.00bn	−IDR 157.92bn
Net income	−IDR 64.50bn	−IDR 62.30bn	IDR 9.07bn	−IDR 35.29bn	−IDR 57.55bn	−IDR 75.06bn	−IDR 71.72bn	IDR 71.64bn	−IDR 43.14bn	−IDR 143.91bn
Diluted earnings per share	-4.85	-4.68	0.68	-2.65	-4.32	-5.64	-5.56	8.74	-25.51	-85.11

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 1.08trn	IDR 1.12trn	IDR 1.18trn	IDR 1.22trn	IDR 1.24trn	IDR 1.29trn	IDR 1.36trn	IDR 1.34trn	IDR 229.83bn	IDR 265.03bn
Cash and short-term investments	IDR 3.58bn	IDR 3.72bn	IDR 1.06bn	IDR 7.30bn	IDR 3.65bn	IDR 4.82bn	IDR 69.65bn	IDR 76.00bn	IDR 225.4m	IDR 135.8m
Total liabilities	IDR 472.22bn	IDR 436.21bn	IDR 430.14bn	IDR 468.64bn	IDR 459.49bn	IDR 443.96bn	IDR 440.98bn	IDR 542.88bn	IDR 335.25bn	IDR 326.88bn
Debt	IDR 202.89bn	IDR 205.71bn	IDR 222.65bn	IDR 269.85bn	IDR 289.59bn	IDR 296.83bn	IDR 315.97bn	IDR 343.87bn	IDR 118.92bn	IDR 136.62bn
Shareholders' equity	IDR 617.57bn	IDR 667.13bn	IDR 733.84bn	IDR 724.57bn	IDR 763.04bn	IDR 832.08bn	IDR 903.09bn	IDR 770.23bn	−IDR 105.35bn	−IDR 62.03bn
Shares outstanding	13,306m	13,306m	13,306m	13,306m	13,306m	13,306m	12,903m	8,200m	1,691m	1,691m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 37.97bn	IDR 27.26bn	IDR 19.54bn	−IDR 10.02bn	IDR 26.56bn	−IDR 17.67bn	−IDR 55.28bn	−IDR 69.56bn	−IDR 22.05bn	IDR 12.67bn
Capital spending	−IDR 5.16bn	−IDR 2.39bn	−IDR 4.58bn	−IDR 17.07bn	−IDR 14.28bn	−IDR 7.63bn	−IDR 44.81bn	−IDR 240.33bn	−IDR 76.6m	−IDR 76.6m
Free cash flow	IDR 32.82bn	IDR 24.87bn	IDR 14.95bn	−IDR 27.09bn	IDR 12.28bn	−IDR 25.30bn	−IDR 100.09bn	−IDR 309.89bn	−IDR 22.13bn	IDR 12.59bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 33.70bn	IDR 29.42bn	IDR 51.24bn	IDR 31.45bn	IDR 30.99bn	IDR 35.30bn	IDR 30.24bn	IDR 49.57bn
Operating income	IDR 14.34bn	−IDR 5.71bn	−IDR 51.26bn	−IDR 8.05bn	−IDR 6.86bn	−IDR 3.18bn	−IDR 57.63bn	IDR 4.67bn
Net income	IDR 9.05bn	−IDR 1.18bn	−IDR 53.39bn	IDR 9.26bn	−IDR 8.81bn	−IDR 11.56bn	−IDR 60.50bn	IDR 2.74bn
Diluted earnings per share	0.68	-0.09	-4.01	0.70	-0.66	-0.87	-4.55	0.21
Cash from operations	−IDR 63.87bn	−IDR 547.0m	IDR 6.32bn	IDR 27.53bn	−IDR 3.71bn	IDR 7.83bn	IDR 13.37bn	−IDR 1.17bn
Capital spending	−IDR 627.0m	−IDR 172.0m	−IDR 2.23bn	−IDR 2.43bn	−IDR 166.0m	−IDR 337.0m	−IDR 1.33bn	−IDR 597.0m
Free cash flow	−IDR 64.49bn	−IDR 719.0m	IDR 4.09bn	IDR 25.11bn	−IDR 3.88bn	IDR 7.50bn	IDR 12.04bn	−IDR 1.76bn
Total assets	IDR 1.17trn	IDR 1.08trn	IDR 1.08trn	IDR 1.11trn	IDR 1.10trn	IDR 1.12trn	IDR 1.12trn	IDR 1.18trn
Cash and short-term investments	IDR 27.80bn	IDR 2.76bn	IDR 3.58bn	IDR 3.50bn	IDR 2.27bn	IDR 1.02bn	IDR 3.72bn	IDR 2.02bn
Debt	IDR 2.46bn	IDR 202.89bn	IDR 202.89bn	IDR 177.55bn	IDR 202.27bn	IDR 205.70bn	IDR 205.71bn	IDR 208.88bn
Shareholders' equity	IDR 669.27bn	IDR 616.39bn	IDR 617.57bn	IDR 656.02bn	IDR 646.76bn	IDR 655.57bn	IDR 667.13bn	IDR 732.03bn

Financial ratios

Data as of 2 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Operating margin	-31.8%	-30.1%	0.1%	-7.1%	-20.4%	-58.9%
Net margin	-43.3%	-35.2%	4.4%	-15.0%	-30.9%	-81.1%
Return on equity	-10.4%	-9.3%	1.2%	-4.9%	-7.5%	-9.0%
Return on assets	-6.0%	-5.6%	0.8%	-2.9%	-4.6%	-5.8%
Free cash flow yield	16.2%	11.1%	9.1%	2.6%	15.3%	-3.8%
Revenue growth	-15.7%	-15.2%	-11.6%	26.5%	101.2%	9.5%
Earnings growth	3.5%	-786.6%	-125.7%	-38.7%	-23.3%	4.7%
Current ratio	0.45x	0.38x	0.47x	0.35x	0.87x	0.48x
Debt to equity	0.33x	0.31x	0.30x	0.37x	0.38x	0.36x
Equity ratio	57.0%	59.8%	62.0%	59.6%	61.4%	64.7%
Interest coverage	-3.34x	-3.05x	0.05x	-0.96x	-2.17x	-2.50x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	-3.1%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-14.2%	10.0%	0.5%
Operating income	41.6%	-2.7%	7.8%
Net income	22.3%	-3.0%	-5.0%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	-30.9%	-15.2%	-20.0%	-38.8%
Net margin	-38.9%	-19.9%	-27.2%	-42.0%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	-4.1	-2.4	73.3	-18.9	-11.6	-8.9	-13.1	19.5	-1.3	-0.4
Price to sales	1.8	0.8	3.2	2.8	3.6	7.2	11.1	123.6	4.3	0.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

2-for-1 split · 13 Jul 2018

Sources and methodology

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

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Intikeramik Alamasri Industri Tbk PT IKAI.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology