PT Intikeramik Alamasri Industri Tbk
IDX:IKAI.JK
10 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 44,846.362 | 52,144.59 | 43,885.878 | 54,599.543 | 56,137.108 | 53,770.767 | 64,076.815 | 62,734.913 | 54,549.636 | 54,263.537 | 57,979.31 | 39,348.761 | 46,550.704 | 42,419.544 | 43,556.053 | 21,064.851 | 9,266.994 | 18,698.936 | 27,313.797 | 22,585.378 | 17,673.854 | 16,951.897 | 8,765.42 | 435.211 | 1,512.951 | 563.09 | 1,752.096 | 0 | 2,413.175 | 9,132.152 | 19,957.286 | 20,196.899 | 21,144.53 | 22,473.919 | 24,251.043 | 29,310.765 | 37,578.363 | 50,059.604 | 64,979.603 | 56,888.87 | 66,498.045 | 73,954.838 | 66,098.595 | 53,221.558 | 42,938.926 | 49,264.213 | 75,323.994 | 35,601.408 |
| Cost of Revenue
| 24,252.668 | 32,136.525 | 33,044.366 | 24,378.39 | 26,701.794 | 26,108.453 | 34,293.679 | 30,926.407 | 29,539.524 | 31,261.084 | 38,885.214 | 28,583.821 | 31,912.589 | 30,504.305 | 29,770.161 | -120.046 | 14,417.684 | 4,095.517 | 10,224.794 | 652.91 | 4,465.61 | 7,276.354 | 2,873.999 | 723.662 | 133.658 | 1,801.619 | 19,619.638 | 818.338 | 11,721.961 | 9,062.685 | 39,644.467 | 20,466.451 | 20,415.662 | 22,086.309 | 19,555.967 | 29,098.234 | 38,324.071 | 48,546.445 | 57,658.302 | 55,787.754 | 55,630.649 | 67,034.453 | 55,923.548 | 58,627.783 | 32,181.94 | 44,752.661 | 70,395.099 | 35,892.09 |
| Gross Profit
| 20,593.694 | 20,008.065 | 10,841.512 | 30,221.153 | 29,435.314 | 27,662.314 | 29,783.136 | 31,808.506 | 25,010.112 | 23,002.453 | 19,094.096 | 10,764.94 | 14,638.115 | 11,915.239 | 13,785.892 | 21,184.897 | -5,150.69 | 14,603.419 | 17,089.003 | 21,932.468 | 13,208.244 | 9,675.543 | 5,891.421 | -288.451 | 1,379.293 | -1,238.529 | -17,867.542 | -818.338 | -9,308.786 | 69.467 | -19,687.181 | -269.551 | 728.868 | 387.61 | 4,695.075 | 212.53 | -745.708 | 1,513.158 | 7,321.301 | 1,101.116 | 10,867.396 | 6,920.385 | 10,175.047 | -5,406.225 | 10,756.986 | 4,511.552 | 4,928.896 | -290.681 |
| Gross Profit Ratio
| 0.459 | 0.384 | 0.247 | 0.554 | 0.524 | 0.514 | 0.465 | 0.507 | 0.458 | 0.424 | 0.329 | 0.274 | 0.314 | 0.281 | 0.317 | 1.006 | -0.556 | 0.781 | 0.626 | 0.971 | 0.747 | 0.571 | 0.672 | -0.663 | 0.912 | -2.2 | -10.198 | 0 | -3.857 | 0.008 | -0.986 | -0.013 | 0.034 | 0.017 | 0.194 | 0.007 | -0.02 | 0.03 | 0.113 | 0.019 | 0.163 | 0.094 | 0.154 | -0.102 | 0.251 | 0.092 | 0.065 | -0.008 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7,330.011 | 5,232.329 | 9,703.378 | 9,965.14 | 9,170.937 | 8,023.245 | 7,661.597 | 6,080.481 | 7,813.833 | 9,197.048 | 8,330.56 | 4,206.043 | 6,584.897 | 7,021.194 | 3,726.043 | 5,942.558 | 4,957.71 | 6,193.112 | 7,661.934 | 10,053.991 | 6,400.288 | 7,557.612 | 11,725.234 | 3,184.371 | 2,480.451 | 2,846.826 | 104.69 | 720.386 | 7,377.644 | 387.272 | 184.481 | 501.154 | 499.14 | 262.352 | -100.403 | 118.459 | 645.829 | 1,333.423 | 8,714.827 | 2,938.157 | 3,268.212 | 3,605.007 | 0.267 | 11,353.375 | 485.996 | 4,754.362 | 536.647 | 28,493.133 |
| Selling & Marketing Expenses
| 2,480.035 | 2,293.386 | 2,541.751 | 2,202.039 | 2,613.582 | 2,219.71 | 2,434.741 | 2,494.888 | 2,341.869 | 2,382.404 | 3,487.987 | 2,921.917 | 2,284.825 | 1,555.819 | 2,888.442 | 932.728 | -840.386 | 2,001.313 | 1,883.425 | 136.23 | 1.735 | 29.541 | 158.514 | 24.646 | 144.8 | 2,197.309 | 5,229.29 | 0 | 641.499 | 121.513 | 817.762 | 831.236 | 558.308 | 541.405 | 616.372 | 1,413.328 | 1,144.874 | 937.676 | 1,492.747 | 2,003.761 | 4,866.135 | 2,366.837 | 2,536.816 | 3,295.212 | 3,998.134 | 2,490.923 | 3,216.964 | 8,974.847 |
| SG&A
| 19,580.724 | 19,147.268 | 12,331.232 | 12,167.179 | 11,784.519 | 10,242.955 | 10,096.338 | 8,575.369 | 10,155.702 | 11,579.452 | 21,322.751 | 18,484.236 | 17,079.261 | 14,998.231 | 6,614.485 | 6,875.286 | 4,117.324 | 8,194.425 | 9,545.359 | 10,190.221 | 6,402.023 | 7,587.153 | 11,951.134 | 3,184.371 | 2,480.451 | 2,846.826 | 104.69 | -42.626 | 8,019.143 | 508.785 | 1,002.243 | 1,332.39 | 1,057.448 | 803.757 | 515.969 | 1,531.787 | 1,790.703 | 2,271.099 | 10,207.574 | 4,941.917 | 7,349.463 | 6,756.728 | 3,419.945 | 15,488.361 | 4,002.928 | 8,523.568 | 2,506.022 | 19,014.722 |
| Other Expenses
| -2,930.673 | 600.911 | -7,919.234 | 1,491.551 | -576.607 | 17,340.358 | 43,988.768 | 20,875.02 | 15,237 | 14,984.557 | -18.26 | -4,909.014 | -6,395.952 | -5,520.888 | -6,108.133 | -726.798 | -1,069.667 | 6,392 | 9,735.018 | 1,525.652 | -2,418.723 | 3,572.886 | -106.528 | -299.927 | 328.754 | 100.606 | -232.219 | 70.223 | 1.064 | 0.04 | 16,438.52 | 0.736 | 8.488 | 2.093 | -59,632.443 | -1,460.744 | 1,454.799 | 839.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 19,580.724 | 19,147.268 | 12,331.232 | 28,022.624 | 29,955.673 | 27,583.313 | 54,085.106 | 29,450.389 | 25,392.702 | 26,564.009 | 21,341.011 | 18,484.236 | 17,079.261 | 14,998.231 | 17,693.397 | 17,751.888 | 25,812.805 | 32,897.294 | 25,449.881 | 37,817.312 | 29,737.641 | 25,338.312 | 26,702.11 | 11,434.2 | 12,786.643 | 7,375.014 | 3,025.286 | 12,201.264 | 3,434.863 | 5,242.847 | 46,532.116 | 6,983.268 | 10,033.089 | 7,077.122 | 4,227.007 | 13,979.647 | 8,204.011 | 8,541.434 | 16,869.355 | 5,849.329 | 9,256.576 | 8,709.15 | 4,446.653 | 21,889.485 | 10,268.967 | 7,073.417 | 592.262 | 14,664.15 |
| Operating Income
| 1,012.97 | 860.797 | -1,489.72 | 358.501 | 1,319.668 | 1,916.436 | -24,301.97 | 410.686 | -3,106.855 | -3,086.855 | -2,246.915 | -7,719.296 | -2,441.146 | -3,082.992 | -5,703.748 | 3,433.009 | -40,416.224 | -18,293.875 | -8,580.23 | -15,670.276 | -16,524.614 | -15,662.768 | -20,812.249 | -11,721.091 | -11,407.349 | -8,613.544 | -31,303.413 | -13,030.611 | -12,734.113 | -5,074.025 | -134,650.792 | -7,230.697 | -8,305.867 | -6,648.303 | 1,033.781 | -8,363.581 | -8,484.705 | -6,686.769 | -3,127.239 | -3,840.801 | 3,517.933 | 163.657 | 6,062.272 | -20,894.586 | 6,754.059 | -4,012.016 | 2,422.874 | -16,812.165 |
| Operating Income Ratio
| 0.023 | 0.017 | -0.034 | 0.007 | 0.024 | 0.036 | -0.379 | 0.007 | -0.057 | -0.057 | -0.039 | -0.196 | -0.052 | -0.073 | -0.131 | 0.163 | -4.361 | -0.978 | -0.314 | -0.694 | -0.935 | -0.924 | -2.374 | -26.932 | -7.54 | -15.297 | -17.866 | 0 | -5.277 | -0.556 | -6.747 | -0.358 | -0.393 | -0.296 | 0.043 | -0.285 | -0.226 | -0.134 | -0.048 | -0.068 | 0.053 | 0.002 | 0.092 | -0.393 | 0.157 | -0.081 | 0.032 | -0.472 |
| Total Other Income Expenses Net
| -6,877.924 | 31.143 | 17,687.957 | 19,146.664 | -10,681.335 | -10,748.06 | 31,173.544 | -12,755.68 | -11,190.079 | -11,170.173 | -1,914.662 | -11,553.272 | -13,077.137 | -13,447.24 | -8,980.403 | -7,354.385 | 6,502.473 | -14,923.022 | -746.498 | -6,434.128 | -4,103.833 | -4,203.874 | 48,716.803 | -7,031.064 | 53,282.311 | 27,641.748 | -2,327.308 | 3,664.361 | -3,307.516 | 470.344 | 12,495.603 | -48,939.47 | 46,144.701 | 1,241.097 | -56,458.7 | -19,129.605 | -4,058.173 | -6,972.914 | -9,451.376 | -3,879.549 | -4,899.2 | -4,879.932 | 6,247.11 | -7,438.865 | -9,899.93 | -2,963.213 | -779.909 | 1,926.576 |
| Income Before Tax
| -5,864.954 | 891.94 | 16,198.237 | 19,505.165 | -9,361.667 | -8,831.624 | 6,871.574 | -12,344.994 | -14,296.934 | -14,257.028 | -4,161.577 | -19,272.568 | -15,518.283 | -16,530.232 | -14,684.151 | -3,921.376 | -24,461.022 | -33,216.897 | -9,326.728 | -22,104.403 | -20,628.448 | -19,866.642 | 27,904.554 | -18,752.155 | 42,316.404 | 18,586.762 | -23,207.402 | -9,366.25 | -16,041.629 | -4,603.681 | -122,155.189 | -7,194.392 | -11,136.941 | -5,407.207 | -55,424.918 | -27,493.187 | -12,542.878 | -13,659.682 | -12,578.615 | -7,720.35 | -1,381.267 | -4,716.275 | 12,309.382 | -28,333.451 | -3,145.871 | -6,975.229 | 1,642.964 | -14,885.59 |
| Income Before Tax Ratio
| -0.131 | 0.017 | 0.369 | 0.357 | -0.167 | -0.164 | 0.107 | -0.197 | -0.262 | -0.263 | -0.072 | -0.49 | -0.333 | -0.39 | -0.337 | -0.186 | -2.64 | -1.776 | -0.341 | -0.979 | -1.167 | -1.172 | 3.183 | -43.088 | 27.969 | 33.009 | -13.246 | 0 | -6.648 | -0.504 | -6.121 | -0.356 | -0.527 | -0.241 | -2.285 | -0.938 | -0.334 | -0.273 | -0.194 | -0.136 | -0.021 | -0.064 | 0.186 | -0.532 | -0.073 | -0.142 | 0.022 | -0.418 |
| Income Tax Expense
| -145.267 | -325.517 | 11,018.025 | -71.69 | -110.447 | -81.379 | 2,603.449 | -139.513 | -139.514 | -1,060.999 | 2,066.073 | -92.476 | -92.477 | 182.78 | 2,034.541 | -310.662 | -465.991 | -2,485.292 | 1,188.868 | -465.993 | -931.984 | 3,279.213 | -1,228.781 | -6,565.34 | 54,396.254 | 27,662.931 | -9,218.856 | -844.172 | 422.086 | 773.98 | -534.446 | 232.377 | 232.377 | 4,159.211 | -232.377 | -10,820.739 | 229.966 | -3,668.765 | 239.034 | 0 | 0 | 0 | 446.619 | -281.625 | -54.504 | -83.856 | 215.655 | -62.297 |
| Net Income
| -5,828.582 | 1,281.837 | 7,857.547 | 19,578.314 | -9,407.829 | -8,750.245 | 4,268.125 | -12,205.481 | -14,157.42 | -13,196.029 | -7,109.557 | -18,026.335 | -14,879.45 | -15,959.95 | -17,634.546 | -3,411.904 | -23,079.829 | -26,650.639 | -9,345.939 | -20,457.764 | -18,391.088 | -19,380.205 | 30,694.343 | -19,076.195 | 64,356.176 | -4,330.723 | -14,249.894 | -8,034.17 | -16,299.078 | -4,557.644 | -120,404.535 | -7,122.448 | -11,025.572 | -5,353.135 | -54,640.616 | -27,218.255 | -12,417.45 | -13,523.085 | -12,078.006 | -7,720.35 | -1,381.267 | -4,716.275 | 12,593.001 | -28,051.826 | -3,091.367 | -6,891.373 | 1,840.877 | -14,823.293 |
| Net Income Ratio
| -0.13 | 0.025 | 0.179 | 0.359 | -0.168 | -0.163 | 0.067 | -0.195 | -0.26 | -0.243 | -0.123 | -0.458 | -0.32 | -0.376 | -0.405 | -0.162 | -2.491 | -1.425 | -0.342 | -0.906 | -1.041 | -1.143 | 3.502 | -43.832 | 42.537 | -7.691 | -8.133 | 0 | -6.754 | -0.499 | -6.033 | -0.353 | -0.521 | -0.238 | -2.253 | -0.929 | -0.33 | -0.27 | -0.186 | -0.136 | -0.021 | -0.064 | 0.191 | -0.527 | -0.072 | -0.14 | 0.024 | -0.416 |
| EPS
| -0.44 | 0.096 | 0.59 | 1.47 | -0.71 | -0.66 | 0.32 | -0.92 | -1.06 | -0.99 | -0.53 | -1.35 | -1.12 | -1.2 | -1.33 | -0.26 | -1.61 | -2.17 | -0.72 | -1.69 | -1.52 | -1.6 | 3.63 | -2.17 | 7.32 | -2.74 | -10.89 | -4.75 | -20.6 | -2.7 | -71.21 | -4.22 | -6.49 | -3.28 | -35.43 | -15.76 | -7.48 | -7.96 | -20.16 | -3.31 | -0.87 | -2.98 | 7.96 | -16.67 | -2.01 | -4.5 | 1.18 | -8.98 |
| EPS Diluted
| -0.44 | 0.096 | 0.59 | 1.47 | -0.71 | -0.66 | 0.32 | -0.92 | -1.06 | -0.99 | -0.53 | -1.35 | -1.12 | -1.2 | -1.33 | -0.26 | -1.61 | -2.17 | -0.72 | -1.69 | -1.52 | -1.6 | 3.63 | -2.17 | 7.32 | -2.74 | -8.43 | -4.75 | -20.6 | -2.7 | -71.21 | -4.21 | -6.49 | -3.28 | -32.32 | -15.76 | -7.99 | -7.96 | -20.16 | -3.31 | -0.87 | -2.98 | 7.96 | -16.67 | -2.01 | -4.5 | 1.18 | -8.98 |
| EBITDA
| 5,139.533 | 7,475.524 | 5,990.911 | 19,154.776 | 7,358.444 | 7,910.945 | -5,472.78 | 6,541.41 | 2,477.759 | 3,233.862 | 4,565.092 | -875.386 | 4,296.927 | 3,816.538 | -737.711 | 4,968.42 | -7,547.185 | -8,568.476 | 10,359.505 | 1,544.458 | -4,017.046 | 194.596 | -9,394.526 | -4,703.659 | -17,295.423 | -9,349.578 | -23,207.402 | -4,952.192 | -16,000.124 | -4,389.849 | -122,029.046 | -5,647.913 | -8,699.767 | -2,477.088 | -52,611.174 | -24,574.926 | -8,707.435 | -10,684.787 | 17,694.499 | -3,048.716 | 4,263.748 | 776.539 | 11,310.255 | -16,018.492 | 16,787.521 | -3,979.067 | 4,703.059 | -14,941.939 |
| EBITDA Ratio
| 0.115 | 0.143 | 0.137 | 0.351 | 0.131 | 0.147 | -0.085 | 0.104 | 0.045 | 0.06 | 0.079 | -0.022 | 0.092 | 0.09 | -0.017 | 0.236 | -0.814 | -0.458 | 0.379 | 0.068 | -0.227 | 0.011 | -1.072 | -10.808 | -11.432 | -16.604 | -13.246 | 0 | -6.63 | -0.481 | -6.115 | -0.28 | -0.411 | -0.11 | -2.169 | -0.838 | -0.232 | -0.213 | 0.272 | -0.054 | 0.064 | 0.011 | 0.171 | -0.301 | 0.391 | -0.081 | 0.062 | -0.42 |