PT Keramika Indonesia Assosiasi Tbk

    PT Keramika Indonesia Assosiasi Tbk

    IIDX:KIAS
    - -
    IDR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    61.01
    60.22
    53.61
    57.85
    54.26
    58.67
    49.24
    29.28
    37.01
    43.4
    37.69
    39.65
    40.99
    41.22
    Basic EPS, GAAP
    4.7
    5.04
    -9.09
    -16.09
    -5.41
    -4.97
    -31.84
    -3.64
    -0.41
    0.43
    -2.43
    -1.7
    -0.7
    -1.86
    Free Cash Flow per Basic Share
    -4.51
    -8.01
    -6.12
    -3.12
    -0.74
    -0.45
    -0.14
    - -
    -0.76
    -2.2
    -1.59
    -1.29
    -0.47
    -1.33
    Dividend per Share
    0.24
    1.48
    1.52
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    125.94
    126.11
    114.33
    98.69
    92.78
    88.27
    56.9
    53.16
    52.73
    53.16
    50.78
    49.14
    48.36
    46.41
    Tangible Book Value per Share
    125.94
    126.11
    114.25
    98.62
    92.77
    88.25
    56.9
    53.16
    52.72
    53.16
    50.78
    49.14
    48.36
    46.41
    Basic Weighted Avg Shares
    14,929
    14,929
    14,929
    14,929
    14,929
    14,929
    14,929
    14,929
    14,929
    14,929
    14,929
    14,929
    14,929
    14,929
    Sales/Revenue/Turnover
    910,846
    898,977
    800,392
    863,715
    810,064
    875,963
    735,066
    437,171
    552,466
    647,952
    562,621
    591,934
    611,942
    615,368
    Operating Margin (%)
    10.31
    7.64
    -23.08
    -18.9
    -11.92
    -10.2
    -56.65
    -11.42
    0.15
    0.42
    -8.57
    -4.09
    -1.79
    -4.54
    Depreciation Expense
    596
    203
    263
    176
    84
    306
    294
    1,241
    902
    205
    167
    188
    444
    627
    Net Income, GAAP
    70,107
    75,313
    -135,682
    -240,198
    -80,734
    -74,207
    -475,331
    -54,338
    -6,177
    6,448
    -36,221
    -25,314
    -10,439
    -27,760
    Effective Tax Rate (%)
    29.38
    17.67
    - -
    - -
    - -
    - -
    - -
    - -
    315.92
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    7.7
    8.38
    -16.95
    -27.81
    -9.97
    -8.47
    -64.67
    -12.43
    -1.12
    1
    -6.44
    -4.28
    -1.71
    -4.51
    Working Capital
    600,200
    651,961
    465,592
    353,813
    357,706
    368,156
    143,549
    85,947
    156,493
    158,254
    136,679
    123,998
    130,605
    102,845
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    35
    1,629
    871
    150
    - -
    2,286
    654
    Total Equity
    1,953,512
    1,952,422
    1,766,278
    1,520,030
    1,426,730
    1,354,837
    905,568
    852,255
    846,429
    853,001
    819,834
    795,519
    782,344
    753,353
    Return on Invested Capital (%)
    3.35
    2.87
    - -
    - -
    - -
    - -
    - -
    - -
    -0.21
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    3.3
    3.63
    - -
    - -
    - -
    - -
    - -
    - -
    -0.87
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    3.71
    4
    -7.56
    -15.11
    -5.65
    -5.49
    -43.86
    -6.61
    -0.78
    0.82
    -4.67
    -3.39
    -1.43
    -3.92

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    3,207
    20,817
    60,393
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    2,286
    2,286
    654
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    14,929
    14,929
    14,929
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    IDR

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    256,813
    267,096
    292,361
    Cash, Cash Equivalents & STI
    30,840
    27,401
    35,920
    Accounts Receivable, Net
    166,590
    166,939
    177,038
    Inventories
    57,698
    64,241
    70,693
    Total Current Liabilities
    126,208
    152,264
    189,516
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,207
    20,817
    60,393
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -7.26%
    -1.68%
    -1.66%
    Free Cash Flow
    15,179%
    30,424.65%
    -63.87%
    Net Income, GAAP
    -58.91%
    -208.73%
    -58.76%
    Sales/Revenue/Turnover
    -0.77%
    7.81%
    3.38%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    160,217
    121,105
    155,859
    154,752
    591,934
    2025
    143,621
    154,250
    149,672
    164,399
    611,942
    2026
    140,411
    160,886
    - -
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.06
    - -
    - -
    - -
    -1.7
    2025
    -1.03
    - -
    - -
    - -
    -0.7
    2026
    -1
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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