IKAI
Intikeramik Alamasri Industri Tbk.
25
09 Oct 2026
PER
-6,14
PBV
0,54
ROE
-8,76%
Current Ratio
0,45
DER
76,46%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Jasa Konsumen
Industri
—
Sub Industri
—
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://intikeramik.com
Email
—
Telepon
—
Alamat
Menara Bidakara 2, Lt. 1 - Jl. Jend. Gatot Subroto, Kav. 71-73, Jakarta
Tentang Perusahaan
PT Intikeramik Alamasri Industri Tbk, together with its subsidiaries, manufactures, distributes, and sells porcelain tiles under the Essenza brand in Indonesia and internationally. The company operates in two segments, Ceramic Production and Sales; and Hotel Services. The company was founded in 1991 and is headquartered in Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
34,26%
Operating Profit Margin (TTM)
-37,49%
Net Profit Margin (TTM)
-37,82%
Management Effectiveness
ROA (TTM)
-5,00%
ROE (TTM)
-8,76%
Asset Turnover (TTM)
0,13x
Rasio Liquiditas & Leverage
Current Ratio
0,45
Quick Ratio
0,41
Debt to Equity Ratio (DER)
76,46%
Rasio Aktivitas
Perputaran Aset (TTM)
0,13x
Inventory Turnover (TTM)
9,41x
Receivables Turnover (TTM)
7,15x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-5,15
Current PE Ratio (TTM)
-6,14
Earning Yield (Annual)
-19,40%
Earning Yield (TTM)
-16,28%
Earning Yield (Greenblatt: EBIT/EV)
-9,77%
Current Price to Book Value
0,54
Current Price to Sales (TTM)
2,33
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
-18,18
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-5
EPS (TTM)
-4
Book Value per Share
46
Revenue per Share (Annual)
11
Revenue per Share (TTM)
11
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
332,64 M
Enterprise Value
525,07 M
Saham Beredar
13,31 M
Total Aset
1,08 T
Total Ekuitas
617,57 M
Free Cash Flow (Annual)
32,82 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-3,95%
Gross Profit Growth
-6,18%
Net Income Growth
16,09%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
3 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
-0.77
Modal Kerja / Total Aset
-0.12
Laba Ditahan / Total Aset
-0.73
EBIT / Total Aset
-0.05
Nilai Pasar Ekuitas / Total Liabilitas
0.70
Penjualan / Total Aset
0.13
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
25
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
5,68 M
2018
57,25 M
2019
44,42 M
2020
81,09 M
2021
101,93 M
2022
98,06 M
2023
83,29 M
2024
52,26 M
2025
Laba Bersih
71,64 M
2018
-67,57 M
2019
-70,78 M
2020
-55,98 M
2021
-37,36 M
2022
9,07 M
2023
-62,30 M
2024
-64,50 M
2025
Margin Laba Kotor
50,4%
2018
67,7%
2019
48,0%
2020
43,5%
2021
44,7%
2022
47,1%
2023
47,1%
2024
35,1%
2025
Margin Laba Operasi
-466,0%
2018
-66,8%
2019
-53,7%
2020
-22,1%
2021
-10,9%
2022
-1,0%
2023
-16,5%
2024
-34,4%
2025
Margin Laba Bersih
635,3%
2018
-80,0%
2019
-76,4%
2020
-30,1%
2021
-16,4%
2022
4,4%
2023
-35,2%
2024
-43,3%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
-3,1%
2022
0,8%
2023
-5,6%
2024
-6,0%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
-5,2%
2022
1,2%
2023
-9,1%
2024
-10,4%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
0,35x
2022
0,47x
2023
0,43x
2024
0,45x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
0,30x
2022
0,37x
2023
0,35x
2024
0,41x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
64,2%
2022
58,6%
2023
63,8%
2024
76,5%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,19x
2022
0,18x
2023
0,16x
2024
0,14x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
6,07x
2022
4,28x
2023
4,51x
2024
9,67x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
13,09x
2022
17,30x
2023
23,76x
2024
7,45x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143.094.433.630 | 148.972.508.003 | 176.801.284.046 | 208.393.296.000 | 227.978.382.000 | 186.298.319.000 | 92.586.834.000 | 84.524.926.000 | 11.276.672.000 |
| Cost of Revenue | 94.063.836.155 | 96.710.288.559 | 93.508.350.348 | 110.330.334.000 | 126.053.309.000 | 105.210.493.000 | 48.163.316.000 | 27.277.735.000 | 5.595.654.000 |
| Gross Profit | 49.030.597.475 | 52.262.219.444 | 83.292.933.698 | 98.062.962.000 | 101.925.073.000 | 81.087.826.000 | 44.423.518.000 | 57.247.191.000 | 5.681.018.000 |
| Operating Expenses | 102.681.030.456 | 103.467.544.908 | 112.492.262.935 | 100.158.671.000 | 126.680.348.000 | 122.161.757.000 | 94.155.384.000 | 140.963.000.000 | 63.830.905.000 |
| Operating Income | -53.650.432.981 | -51.205.325.464 | -29.199.329.237 | -2.095.709.000 | -24.755.275.000 | -41.073.931.000 | -49.731.866.000 | -56.437.888.000 | -52.554.233.000 |
| EBIT | -51.298.672.464 | -60.010.907.396 | -53.171.175.166 | 22.416.968.000 | -16.682.582.000 | — | 0 | -56.437.888.000 | -52.554.233.000 |
| Income Before Tax | -63.511.956.924 | -74.206.453.553 | -70.584.297.343 | 17.510.111.000 | -34.027.382.000 | -55.482.660.000 | -76.283.446.000 | -71.926.221.000 | 70.055.565.000 |
| Net Income | -54.122.692.785 | -64.498.805.360 | -62.303.104.000 | 9.074.153.000 | -37.361.338.000 | -55.975.292.000 | -70.776.918.000 | -67.574.996.000 | 71.643.601.000 |
| Basic EPS | -4,07 | -4,85 | -4,68 | 0,68 | -2,81 | -4,21 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.082.906.567.922 | 1.116.039.407.898 | 1.184.309.226.000 | 1.212.168.912.000 |
| Aset Lancar | 107.709.231.309 | 104.569.224.497 | 118.684.029.000 | 141.446.706.000 |
| Kas | 3.583.375.675 | 959.655.747 | 3.940.530.000 | 2.639.290.000 |
| Piutang | 19.999.909.800 | 7.440.109.485 | 12.043.615.000 | 17.420.320.000 |
| Persediaan | 9.998.244.359 | 20.754.479.147 | 25.801.673.000 | 20.772.552.000 |
| Total Liabilitas | 472.218.842.498 | 436.214.177.274 | 430.136.161.000 | 464.984.177.000 |
| Liabilitas Lancar | 241.259.040.623 | 242.172.168.774 | 250.847.480.000 | 406.221.489.000 |
| Long Term Debt | 143.936.954.506 | 138.091.391.090 | 156.353.664.000 | 41.594.038.000 |
| Total Ekuitas | 617.571.279.036 | 683.258.823.145 | 733.837.933.000 | 724.565.180.000 |
| Working Capital | -133.549.809.314 | -137.602.944.277 | -132.163.451.000 | -264.774.783.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 29.594.233.034 | 37.974.911.963 | 27.369.490.626 | 25.527.961.000 | 25.435.179.000 | 0 |
| Kas dari Aktivitas Investasi | -5.997.299.515 | -6.057.578.921 | -1.868.274.843 | -4.575.112.000 | -16.445.770.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -21.854.769.559 | -29.294.610.694 | -25.601.329.328 | -22.533.536.000 | -10.000.887.000 | 0 |
| Capital Expenditures | -5.128.099.515 | -5.157.578.921 | -2.499.455.023 | -4.584.571.000 | -17.068.986.000 | 0 |
| Arus Kas Bebas (FCF) | 24.466.133.519 | 32.817.333.042 | 24.870.035.603 | 20.943.390.000 | 8.366.193.000 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |