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K

Klinko Karya Imaji PT Tbk KLIN.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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99

-1.00%

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 7.92bn

FY2020FY2025

Net income

−IDR 4.36bn

FY2020FY2025

Free cash flow

IDR 1.11bn

FY2020FY2025

Shareholders' equity

IDR 29.02bn

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueIDR 7.92bnIDR 19.11bnIDR 16.96bnIDR 7.51bnIDR 3.95bnIDR 2.70bn
Gross profit−IDR 448.9mIDR 5.99bnIDR 7.34bnIDR 2.46bnIDR 1.24bnIDR 778.1m
Operating income−IDR 3.36bnIDR 296.5mIDR 1.97bn−IDR 322.2mIDR 328.1mIDR 161.0m
Net income−IDR 4.36bn−IDR 531.9mIDR 471.2m−IDR 1.07bnIDR 273.6mIDR 117.9m
Diluted earnings per share-3.33-0.410.36-0.873.750.09

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsIDR 30.55bnIDR 44.64bnIDR 44.76bnIDR 44.61bnIDR 24.21bnIDR 1.20bn
Cash and short-term investmentsIDR 49.9mIDR 44.2mIDR 63.7mIDR 133.2mIDR 103.3mIDR 239.6m
Total liabilitiesIDR 1.53bnIDR 11.28bnIDR 10.92bnIDR 11.25bnIDR 13.33bnIDR 600.6m
DebtIDR 507.2mIDR 8.84bnIDR 8.72bnIDR 8.65bnIDR 8.77bnIDR 88.8m
Shareholders' equityIDR 29.02bnIDR 33.36bnIDR 33.84bnIDR 33.37bnIDR 10.88bnIDR 600.5m
Shares outstanding1,308m1,304m1,308m1,234m73m1,308m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operationsIDR 1.11bnIDR 2.57bn−IDR 274.8m−IDR 8.87bn−IDR 2.78bnIDR 60.9m
Capital spending−IDR 2.6m−IDR 2.00bn−IDR 495.9m−IDR 14.61bn−IDR 6.31bn—
Free cash flowIDR 1.11bnIDR 565.3m−IDR 770.7m−IDR 23.48bn−IDR 9.09bnIDR 60.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 553.0mIDR 553.0mIDR 1.59bnIDR 1.59bnIDR 2.37bnIDR 2.37bnIDR 4.46bnIDR 4.46bn
Gross profit−IDR 366.3m−IDR 366.3m−IDR 424.2m−IDR 424.2mIDR 199.8mIDR 199.8mIDR 1.11bnIDR 1.11bn
Operating income−IDR 759.1m−IDR 759.1m−IDR 1.04bn−IDR 1.04bn−IDR 641.8m−IDR 641.8m−IDR 316.7m−IDR 316.7m
Net income−IDR 788.7m−IDR 788.7m−IDR 1.31bn−IDR 1.31bn−IDR 864.8m−IDR 864.8m−IDR 454.7m−IDR 454.7m
Diluted earnings per share-0.60-0.60-1.01-1.01-0.66-0.66-0.35-0.35
Cash from operationsIDR 46.0mIDR 46.0m−IDR 516.0m−IDR 516.0mIDR 1.07bnIDR 1.07bnIDR 995.0mIDR 995.0m
Capital spending————−IDR 1.0m−IDR 1.0m−IDR 1.00bn−IDR 1.00bn
Free cash flow————IDR 1.07bnIDR 1.07bn−IDR 5.0m−IDR 5.0m
Total assetsIDR 28.68bnIDR 28.68bnIDR 30.55bnIDR 30.55bnIDR 41.19bnIDR 41.19bnIDR 44.64bnIDR 44.64bn
Cash and short-term investmentsIDR 84.5mIDR 84.5mIDR 49.9mIDR 49.9mIDR 151.5mIDR 151.5mIDR 44.2mIDR 44.2m
DebtIDR 484.9mIDR 484.9mIDR 507.2mIDR 507.2mIDR 7.36bnIDR 1.27bnIDR 8.84bnIDR 819.7m
Shareholders' equityIDR 27.44bnIDR 27.44bnIDR 29.02bnIDR 29.02bnIDR 31.63bnIDR 31.63bnIDR 33.36bnIDR 33.36bn

Financial ratios

Data as of 5 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin-5.7%31.4%43.3%32.8%31.5%28.8%
Operating margin-42.4%1.6%11.6%-5.4%8.3%7.1%
Net margin-55.0%-2.8%2.8%-14.3%6.9%4.4%
Return on equity-15.0%-1.6%1.4%-3.2%2.5%19.6%
Return on assets-14.3%-1.2%1.1%-2.4%1.1%9.8%
Free cash flow yield0.7%3.1%0.1%4.1%42.5%—
Revenue growth-58.6%12.7%125.7%90.3%46.2%—
Earnings growth719.5%-212.9%-143.9%-492.5%132.1%—
Current ratio10.24x5.66x6.86x5.42x1.76x2.11x
Debt to equity0.02x0.03x0.03x0.01x0.01x0.15x
Equity ratio95.0%74.7%75.6%74.8%45.0%50.0%
Interest coverage—0.37x————
Buybacks as a share of market value-0.2%0.2%-5.9%-1593.9%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.8%24.0%—
Operating income118.5%——
Net income59.5%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.5%29.8%29.9%—
Operating margin-11.3%-2.7%-1.6%—
Net margin-18.1%-10.7%-8.8%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings-54.3-463.577.7-40.2
Price to sales29.912.92.25.8

Sources and methodology

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

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