PT Keramika Indonesia Assosiasi Tbk

PT Keramika Indonesia Assosiasi Tbk

KIAS.JK
PT Keramika Indonesia Assosiasi TbkID flagIndonesia Stock Exchange
21.00
IDR
- -
- -
313.51BMarket Cap
PT Keramika Indonesia Assosiasi Tbk
KIAS.JK
(Indonesia Stock Exchange)

Recent

price

21.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
40.78
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
-0.67
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
-0.94
Free Cash Flow per Basic Share
- -
- -
- -
0.24
1.48
1.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
23.28
112.6
124.8
112.31
112.33
100.36
83.69
77.78
73.27
41.78
38.03
37.6
38.03
35.66
34.02
33.24
32.23
Book Value per Share
37.6
127
144.94
130.85
130.78
118.23
101.75
95.56
90.74
60.65
57.08
56.69
57.14
54.91
53.29
52.4
51.4
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
608,732
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
-1.64
Operating Margin (%)
1,289
1,211
634
596
203
263
176
84
306
294
1,241
902
205
167
188
444
518
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
-10,058
Net Income, GAAP
- -
- -
- -
29.38
17.67
- -
- -
- -
- -
- -
- -
315.92
- -
- -
- -
- -
- -
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
-1.65
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
114,832
Working Capital
491,830
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
1,629
871
150
- -
2,286
2,286
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
767,367
Total Equity
- -
- -
- -
3.35
2.87
- -
- -
- -
- -
- -
- -
-0.21
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
3.68
4.06
- -
- -
- -
- -
- -
- -
-1.18
- -
- -
- -
- -
-2.05
Return on Capital (%)
9.66
-3.62
5.36
4.15
4.49
-8.55
-17.48
-6.7
-6.58
-55.35
-9.12
-1.09
1.14
-6.58
-4.87
-2.08
-2.07
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
27,529
3,207
20,817
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
2,286
2,286
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14,929
14,929
14,929
Market Capitalization
313,509
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
274,632
256,813
267,096
Cash, Cash Equivalents & STI
47,721
30,840
27,401
Accounts Receivable, Net
164,873
166,590
166,939
Inventories
52,672
57,698
64,241
Total Current Liabilities
157,196
126,208
152,264
Payables & Accruals
- -
- -
- -
ST Debt
27,529
3,207
20,817
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Keramika Indonesia Assosiasi Tbk PT Keramika Indonesia Assosiasi Tbk engages in the production and sale of ceramic products, operating through Ceramic and Roof Tiles segments; it manufactures floor tiles, wall tiles, granite tiles, mosaic tiles, roof tiles, and vinyl tiles, as well as closet, basin, urinal, fitting, shower, and bathroom furniture; adhesive, grout, and sealant; and kitchen wall and counter cabinets, offered under the COTTO, IMP, KIA, IMPRESSO, and MARUSUGI brands. The company distributes these building materials and sanitary equipment through wholesale, retail, import, export, and agency activities, serving markets in Indonesia, Asia, Europe, Africa, and the United States. Founded in 1953 and headquartered in Jakarta Selatan, Indonesia, PT Keramika Indonesia Assosiasi Tbk functions as a subsidiary of SCG Decor Public Company Limited, with approximately 154 employees supporting its operations in the building products industry. Recent strategic developments include SCG's acquisition of shares in the company at the end of 2022, enhancing its position as a leading ceramic tile manufacturer in Indonesia through expanded distribution channels and integration into broader regional ceramic businesses.