PT Intikeramik Alamasri Industri Tbk

PT Intikeramik Alamasri Industri Tbk

IKAI.JK
PT Intikeramik Alamasri Industri TbkID flagIndonesia Stock Exchange
17.00
IDR
- -
- -
226.20BMarket Cap
PT Intikeramik Alamasri Industri Tbk
IKAI.JK
(Indonesia Stock Exchange)

Recent

price

17.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
118.68
125.1
161.2
85.22
69.24
8.34
1.32
6.87
6.96
14
17.13
15.66
13.29
11.2
10.75
Revenue per Share
-23.4
-15.05
-15.91
-65.06
-118.95
-33.51
8.38
-5.49
-5.32
-4.21
-2.81
0.68
-4.68
-4.85
-4.07
Basic EPS, GAAP
- -
-10.31
-12.1
- -
- -
-0.05
-28.1
-3.64
-0.57
-1.07
-1.28
-0.34
-0.19
-0.39
-0.37
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
145.19
120.83
108.93
40.63
-51.95
-72.91
56.24
38.53
30.28
26.08
23.27
23.95
19.27
14.42
14.33
Book Value per Share
105.55
87.52
74.15
17.45
-84.41
-97.87
48.89
42.45
34.97
30.64
27.9
56.68
51.09
45.88
45.74
Tangible Book Value per Share
1,695
1,691
1,627
1,657
1,210
1,595
8,553
12,298
13,306
13,306
13,306
13,306
13,306
13,306
13,306
Basic Weighted Avg Shares
201,204
211,523
262,321
141,200
83,773
13,297
11,277
84,525
92,587
186,298
227,978
208,393
176,801
148,973
143,094
Sales/Revenue/Turnover
-15.59
-6.95
-5.38
-15.79
-61.36
-468.16
-466.04
-66.77
-53.71
-22.05
-10.86
-1.01
-16.52
-34.37
-37.49
Operating Margin (%)
185
8
73
50
44
10,464
20,587
49,432
40,699
24,675
25,273
19,064
25,479
21,164
22,418
Depreciation Expense
-39,676
-25,442
-25,896
-107,799
-143,906
-53,460
71,644
-67,575
-70,777
-55,975
-37,361
9,074
-62,303
-64,499
-54,123
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
61.42
- -
- -
- -
Effective Tax Rate (%)
-19.72
-12.03
-9.87
-76.35
-171.78
-402.03
635.33
-79.95
-76.44
-30.05
-16.39
4.35
-35.24
-43.3
-37.82
Profit Margin (%)
-103,829
5,539
-33,896
-33,952
-152,886
-231,582
-104,424
-31,015
-82,643
-23,764
-264,775
-132,163
-137,603
-133,550
-130,615
Working Capital
- -
131,109
115,745
125,294
115,909
82,991
316,702
271,586
268,084
254,936
42,907
156,650
138,279
143,937
143,937
LT Debt
248,886
206,663
179,341
69,033
-62,005
-116,007
794,132
916,549
841,239
783,629
747,185
754,173
679,825
610,688
608,964
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.08
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.28
- -
- -
- -
Return on Capital (%)
- -
-11.3
-13.57
-88.15
- -
- -
- -
-14.15
-16.14
-14.93
-11.38
2.89
-21.67
-28.78
-24.85
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
47,318
58,956
58,956
LT Borrowings
130,042
143,937
143,937
LT Finance Leases
187
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13,306
13,306
13,306
Market Capitalization
412,480
266,116
279,422

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
113,297
107,709
114,100
Cash, Cash Equivalents & STI
3,503
3,583
2,759
Accounts Receivable, Net
10,196
20,000
24,128
Inventories
20,102
9,998
9,957
Total Current Liabilities
292,423
241,259
244,716
Payables & Accruals
- -
- -
- -
ST Debt
47,318
58,956
58,956
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-91.07%
-6.12%
-10.17%
Free Cash Flow
- -
18.89%
106.35%
Net Income, GAAP
-141.45%
-192.31%
3.52%
Sales/Revenue/Turnover
60.32%
16.82%
-15.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
52,145
44,846
49,572
30,238
176,801
2025
35,297
30,989
31,448
51,239
148,973
2026
29,419
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
- -
- -
- -
-4.68
2025
-0.87
- -
- -
- -
-4.85
2026
-0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Intikeramik Alamasri Industri Tbk, along with its various operating entities, engages in the production, distribution, and worldwide sale of high-quality porcelain tiles, primarily recognized under the Essenza brand. The company's business activities are structured across three main segments: the manufacturing and trade of ceramic products, the provision of hotel services, and property development. Established in 1991, the firm maintains its corporate headquarters in Jakarta, Indonesia.