Sesaham

Keramika Indonesia Assosiasi Tbk. - KIAS

IDR 24

PER -11.06
PBV 0.47
BV 51
ROE -4.27%
Current Ratio 2.15
DER 19.59%
Harga Wajar -2,479

PT Keramika Indonesia Assosiasi Tbk produces and sells various ceramic products in Indonesia, Asia, Europe, and the United States. The company offers floor, wall, granite, roof, and vinyl tiles; sanitary ware products, such as toilet products and wash bowls; and sanitary fittings, including showers, faucets, mixer stop valves, bath mixers, floor drain squares, and kitchen faucets. It provides its products under the KIA, IMPRESSO, and SPECTRA brands. The company was founded in 1953 and is headquartered in Jakarta Selatan, Indonesia. PT Keramika Indonesia Assosiasi Tbk is a subsidiary of SCG Building Materials Co., Ltd.

Profile

Sektor

Perindustrian

Sub sektor

Barang Perindustrian

Industri

Produk & Perlengkapan Bangunan

Sub Industri

Produk & Perlengkapan Bangunan

Overview

Financial Report

:

Jumlah saham

: 14.93M lembar

Market Cap

: 358.30M

Ekuitas

: 758.17M

Assets

: 968.39M

Free Cash Flow

: -12.18M

Key Valuation

PER

: -11.06

PBV

: 0.47

EPS

: -2

Rasio Profitabilitas

Net Profit Margin

: -5.52%

Return on Assets

: -3.34%

Return on Equity

: -4.27%

Rasio Likuiditas

DER

: 19.59%

Current Ratio

: 2.15%

Screening

Bukan saham teknologi

Termasuk saham di sektor Perindustrian

1

Revenue lebih dari 175M

Revenue 586,577,987,560

 1

Current Ratio lebih dari 2

Perbandingan CR 2.15

 1

Utang Jangka Panjang : Net Current Assets kurang dari 1

Perbandingan 0.00

1

Price to Earning Ratio

PER besar : -11.06

0

PER * PBV besar

Perkalian PER & PBV = -5.23

 0

DER kurang dari 100%

Rasio hutang jangka panjang : = 19.59%

1

F-Score : 7

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
9,190,156,995 vs -32,384,429,185

1

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.00016 (2023) vs 0.00082 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 586,577,987,560 562,620,703,597 647,952,496,309 552,465,600,178 437,171,365,385 735,066,462,915 875,963,168,811
Gross Profit -7,584,272,047 -15,317,836,733 32,199,673,082 19,668,857,410 -14,904,251,741 -60,107,030,185 -2,540,669,134
Operating Income -41,937,169,876 -48,243,273,045 2,732,118,644 -3,925,970,456 -49,938,677,372 -151,548,263,101 -91,576,014,036
Net Income -32,384,429,185 -36,221,524,997 6,447,774,055 -6,177,402,331 -54,338,310,202 -475,330,962,746 -74,207,203,202

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 968,385,722,136 1,065,879,552,778 1,000,024,467,440 1,021,382,709,921 1,231,680,564,971 1,704,424,579,208
Aset Lancar 255,933,113,819 335,771,250,503 264,701,143,076 213,856,436,953 418,960,114,294 560,456,340,708
Total Liabilitas 148,551,175,647 212,878,145,612 153,595,081,446 169,127,346,041 326,113,004,490 349,587,345,823
Liabilitas Lancar 119,252,602,856 177,517,613,638 108,208,133,431 127,909,759,386 275,411,165,942 192,300,522,743
Long Term Debt 150,328,650 871,424,144 1,629,252,866 34,895,138 0 0
Total Equitas 758,168,391,813 793,637,488,735 787,172,344,775 793,622,514,871 849,516,178,105 1,317,790,680,719
Working Capital 136,680,510,963 158,253,636,865 156,493,009,645 85,946,677,567 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 9,190,156,995 62,982,929,320 1,344,232,559 7,202,024,395 25,137,175,151 -45,225,708,260 -19,687,681,719
Kas dari Aktivitas Investasi -8,891,311,051 -11,299,303,552 -32,668,548,843 -9,340,397,111 1,434,452,955 9,118,524,928 -2,084,200,015
Kas dari Aktivitas Pembiayaan 24,152,471,771 -671,203,737 -1,327,259,681 -1,275,164,177 -43,227,916,160 60,000,000,000 20,000,000,000
Arus Kas Bebas -12,183,136,038 39,201,643,786 -31,518,009,978 -4,197,463,624 25,129,682,651 0 0