PT Intikeramik Alamasri Industri Tbk

PT Intikeramik Alamasri Industri Tbk

IIDX:IKAI
22.00
IDR
+3.00
(+15.79%)
-4.40EPS
279.42BMarket Cap

Total Valuation

IDR

As of March 31, 2026, PT Intikeramik Alamasri Industri Tbk carries a market capitalization of 279.42B, placing it among publicly traded companies globally. Its enterprise value stands at 472.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap279.42B
Enterprise Value472.13B

Share Statistics

As of March 31, 2026, PT Intikeramik Alamasri Industri Tbk has 13.31B shares outstanding.

Shares Outstanding13.31B

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 0.45.

PS Ratio1.95
PB Ratio0.45
P/TBV Ratio0.45

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 3.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 472.13B versus a market cap of 279.42B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.30

Financial Position

As of March 31, 2026, PT Intikeramik Alamasri Industri Tbk maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.32, indicating elevated leverage, while an interest coverage ratio of -2.19 demonstrates limited ability to service its debt obligations.

Current Ratio0.47
Quick Ratio0.01
Debt / Equity33.32
Debt / EBITDA-7.58
Interest Coverage-2.19

Financial Efficiency

IDR

Over the twelve months ended March 31, 2026, PT Intikeramik Alamasri Industri Tbk posted a negative return on equity (ROE) of -8.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.92, reflecting losses generated across the asset base. The company generates approximately 759.12M in revenue per employee across its workforce of 188.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.15 indicates how many times PT Intikeramik Alamasri Industri Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-8.51
Return on Assets (ROA)-4.92
Revenue Per Employee759.12M
Employee Count188.50
Inventory Turnover6.15

Taxes

IDR

Over the twelve months ended March 31, 2026, PT Intikeramik Alamasri Industri Tbk recorded an income tax benefit of -5.00B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -63.51B and -54.12B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-5.00B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Intikeramik Alamasri Industri Tbk's stock has gained approximately 22.22% over the past 52 weeks. The 50-day moving average sits at 20.56, while the 200-day moving average is 21.66.

52-Week Price Change22.22%
50-Day Moving Average20.56
200-Day Moving Average21.66

Income Statement

IDR

Over the twelve months ended March 31, 2026, PT Intikeramik Alamasri Industri Tbk generated 143.09B in revenue and converted that into -54.12B in net income, yielding earnings per share of -4.40. EBITDA reached -26.78B, while operating income came in at -53.65B.

Revenue143.09B
Gross Profit49.03B
Operating Income-53.65B
Pretax Income-63.51B
Net Income-54.12B
EBITDA-26.78B
EBIT-49.19B
Earnings Per Share (EPS)-4.40

Balance Sheet

IDR

As of March 31, 2026, PT Intikeramik Alamasri Industri Tbk holds 2.76B in cash and equivalents against 202.89B in total debt, resulting in a net debt position of 199.95B. Total book value stands at 616.39B, with working capital of -130.62B providing operational flexibility.

Cash & Cash Equivalents2.76B
Total Debt202.89B
Net Debt199.95B
Equity (Book Value)616.39B
Book Value Per Share46.32
Working Capital-130.62B

Cash Flow

IDR

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-4.86B

Margins

Over the twelve months ended March 31, 2026, PT Intikeramik Alamasri Industri Tbk posted a gross margin of 34.26, reflecting its pricing power and cost economics. The operating margin of -37.49 and net profit margin of -37.82 provide insight into operational efficiency.

Gross Margin34.26
Operating Margin-37.49
Pretax Margin-44.38
Profit Margin-37.82
EBITDA Margin-18.71

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Total shareholder yield reaches 7.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Intikeramik Alamasri Industri Tbk shareholders.

Shareholder Yield7.82

Stock Splits

PT Intikeramik Alamasri Industri Tbk's most recent stock split took place on December 10, 2018 with a 454:485 split ratio.

Last Split Date12/10/2018
Split Ratio454:485

Scores

As of March 31, 2026, PT Intikeramik Alamasri Industri Tbk has an Altman Z-Score of -0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.84