PT Keramika Indonesia Assosiasi Tbk
Indonesia Stock ExchangeTotal Valuation
PT Keramika Indonesia Assosiasi Tbk carries a market capitalization of 313.51B, placing it among publicly traded companies globally. Its enterprise value stands at 56.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 313.51B |
| Enterprise Value | 56.03B |
Share Statistics
PT Keramika Indonesia Assosiasi Tbk currently has 14.93B shares outstanding.
| Shares Outstanding | 14.93B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.09 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.61 |
Financial Position
PT Keramika Indonesia Assosiasi Tbk maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.01, indicating elevated leverage, while an interest coverage ratio of -6.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 0.18 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | -2.32 |
| Interest Coverage | -6.63 |
Financial Efficiency
| Return on Equity (ROE) | -2.07 |
| Return on Assets (ROA) | -1.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.50 |
Taxes
| Income Tax | -570.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
PT Keramika Indonesia Assosiasi Tbk's stock has declined approximately -30% over the past 52 weeks. The 50-day moving average sits at 19.94, while the 200-day moving average is 19.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30% |
| 50-Day Moving Average | 19.94 |
| 200-Day Moving Average | 19.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Keramika Indonesia Assosiasi Tbk generated 608.73B in revenue and converted that into -10.06B in net income, yielding earnings per share of -0.77. EBITDA reached -9.97B, while operating income came in at -9.97B.
| Revenue | 608.73B |
| Gross Profit | 32.94B |
| Operating Income | -9.97B |
| Pretax Income | -12.06B |
| Net Income | -10.06B |
| EBITDA | -9.97B |
| EBIT | -9.97B |
| Earnings Per Share (EPS) | -0.77 |
Balance Sheet
PT Keramika Indonesia Assosiasi Tbk holds 27.40B in cash and equivalents against 23.10B in total debt, resulting in a net debt position of -9.40B. Total book value stands at 481.22B, with working capital of 114.83B providing operational flexibility.
| Cash & Cash Equivalents | 27.40B |
| Total Debt | 23.10B |
| Net Debt | -9.40B |
| Equity (Book Value) | 481.22B |
| Book Value Per Share | 32.23 |
| Working Capital | 114.83B |
Cash Flow
After subtracting -14.08B in capital expenditures, free cash flow totaled -14.08B - equivalent to -0.94 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -14.08B |
| Free Cash Flow | -14.08B |
| FCF Per Share | -0.94 |
Margins
PT Keramika Indonesia Assosiasi Tbk operates with a gross margin of 5.41, reflecting its pricing power and cost economics. The operating margin of -1.64 and net profit margin of -1.65 provide insight into operational efficiency.
| Gross Margin | 5.41 |
| Operating Margin | -1.64 |
| Pretax Margin | -1.98 |
| Profit Margin | -1.65 |
| EBITDA Margin | -1.64 |
Scores
PT Keramika Indonesia Assosiasi Tbk posts an Altman Z-Score of -0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.92 |