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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

Total Valuation

PT Intikeramik Alamasri Industri Tbk carries a market capitalization of 226.20B, 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 Cap226.20B
Enterprise Value472.13B

Share Statistics

PT Intikeramik Alamasri Industri Tbk currently has 13.31B shares outstanding.

Shares Outstanding13.31B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 1.47.

PE RatioN/A
PS Ratio1.95
PB Ratio1.47
P/TBV Ratio0.46
P/FCF Ratio57.52
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.30
EV / EBITDAN/A
EV / EBITN/A
EV / FCF29.31

Financial Position

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 -4.39 demonstrates limited ability to service its debt obligations.

Current Ratio0.47
Quick Ratio0.01
Debt / Equity33.32
Debt / EBITDA-3.78
Interest Coverage-4.39

Financial Efficiency

Return on Equity (ROE)-24.85
Return on Assets (ROA)-4.92
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.15

Taxes

Income Tax-5.00B
Effective Tax RateN/A

Stock Price Statistics

PT Intikeramik Alamasri Industri Tbk's stock has gained approximately 142.85714% over the past 52 weeks. The 50-day moving average sits at 21.10, while the 200-day moving average is 21.51.

Beta (5Y)N/A
52-Week Price Change142.85714%
50-Day Moving Average21.10
200-Day Moving Average21.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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 -53.65B, 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-53.65B
EBIT-53.65B
Earnings Per Share (EPS)-4.40

Balance Sheet

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 190.70B, with working capital of -130.62B providing operational flexibility.

Cash & Cash Equivalents2.76B
Total Debt202.89B
Net Debt199.95B
Equity (Book Value)190.70B
Book Value Per Share14.33
Working Capital-130.62B

Cash Flow

After subtracting -4.86B in capital expenditures, free cash flow totaled -4.86B - equivalent to -0.37 per share.

Operating Cash FlowN/A
Capital Expenditures-4.86B
Free Cash Flow-4.86B
FCF Per Share-0.37

Margins

PT Intikeramik Alamasri Industri Tbk operates with 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-37.49

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.82
FCF Yield1.74

Stock Splits

PT Intikeramik Alamasri Industri Tbk's most recent stock split took place on December 10, 2018 with a 250:267 split ratio.

Last Split Date12/10/2018
Split Ratio250:267

Scores

PT Intikeramik Alamasri Industri Tbk posts 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