PT Keramika Indonesia Assosiasi Tbk

    PT Keramika Indonesia Assosiasi Tbk

    IIDX:KIAS
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    IDR
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    - -
    PT Keramika Indonesia Assosiasi Tbk
    IDX:KIAS
    (Indonesia Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    IDR
    69.13
    77.22
    57.25
    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
    Revenue per Share
    1.73
    -2.46
    5.21
    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
    Basic EPS, GAAP
    -2.92
    -3.25
    -7.28
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    0.24
    1.48
    1.52
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    - -
    - -
    - -
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    Dividend per Share
    33.42
    66.89
    127.41
    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
    Book Value per Share
    33.42
    66.89
    127.41
    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
    Tangible Book Value per Share
    8,423
    8,425
    13,628
    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
    Basic Weighted Avg Shares
    582,296
    650,547
    780,234
    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
    Sales/Revenue/Turnover
    11.79
    8.03
    8.81
    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
    Operating Margin (%)
    1,289
    1,211
    634
    596
    203
    263
    176
    84
    306
    294
    1,241
    902
    205
    167
    188
    444
    627
    Depreciation Expense
    14,573
    -20,698
    71,039
    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
    Net Income, GAAP
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    29.38
    17.67
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    315.92
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    Effective Tax Rate (%)
    2.5
    -3.18
    9.1
    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
    Profit Margin (%)
    172,080
    -312,659
    527,723
    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
    Working Capital
    491,830
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    35
    1,629
    871
    150
    - -
    2,286
    654
    LT Debt
    316,761
    1,069,984
    1,975,323
    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
    Total Equity
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    3.35
    2.87
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    -0.21
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    Return on Invested Capital (%)
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    - -
    - -
    3.3
    3.63
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    -0.87
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    Return on Capital (%)
    6.76
    -3.23
    4.9
    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
    Return on Common Equity (%)

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    3,207
    20,817
    60,393
    LT Borrowings
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    - -
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    LT Finance Leases
    2,286
    2,286
    654
    Preferred Equity and Hybrid Capital
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    - -
    - -
    Shares Outstanding
    14,929
    14,929
    14,929
    Market Capitalization
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    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
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    - -
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    ST Debt
    3,207
    20,817
    60,393
    Deferred Revenue
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    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
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    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
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    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
    - -
    - -
    - -
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    2025
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    2026
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