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Intikeramik Alamasri Industri Tbk PT
IDX:IKAI

Watchlist Manager
Intikeramik Alamasri Industri Tbk PT Logo
Intikeramik Alamasri Industri Tbk PT
IDX:IKAI
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Price: 21 IDR -8.7% Market Closed
Market Cap: Rp279.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-12%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+92%
5Y
+98%
10Y
-
Financing Cash Flow
+
3Y
-335%
5Y
-
10Y
-

Cash Flow Statement
Intikeramik Alamasri Industri Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(795)
(1 878)
(3 729)
(1 024)
(856)
(3 124)
(607)
(2 506)
(4 668)
(1 133)
(4 388)
(3 416)
(8 151)
(8 829)
(11 131)
(16 106)
(9 883)
(13 464)
(13 031)
(8 211)
(11 814)
(8 314)
(6 306)
(8 417)
(23 864)
(23 794)
(27 398)
(42 955)
(28 772)
(29 336)
(35 972)
(20 454)
(8 703)
(7 205)
1 136
732
3 925
4 183
(2 658)
(3 897)
(6 789)
(4 276)
4 274
(3 897)
(11 338)
(10 015)
(13 410)
(6 508)
(4 688)
(9 356)
(1 318)
(9 216)
(9 254)
0
107
(4 231)
107
0
0
4 338
0
0
0
0
0
0
0
0
0
0
0
0
0
(419)
(656)
(688)
54
68
(39)
(66)
(195)
83
(4 587)
Cash Interest Paid
(2 384)
2 760
6 267
8 650
(5 578)
(13 546)
(5 276)
(5 590)
(19 257)
(8 047)
(14 967)
(1 520)
(16 662)
(15 620)
(12 164)
(26 033)
(22 111)
(20 410)
(21 237)
(14 701)
(11 407)
(11 889)
(10 245)
(11 348)
(6 022)
(8 170)
(7 774)
(11 673)
(13 070)
(9 868)
(8 312)
(2 457)
(14 036)
(19 008)
(20 182)
(21 449)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(463)
(1 135)
(1 599)
(5 089)
(12 109)
(21 725)
(23 652)
(30 576)
(30 518)
(23 358)
(24 749)
(19 768)
(18 947)
(22 197)
(25 201)
(9 800)
(7 920)
(1 585)
4 025
(7 441)
(3 730)
(5 611)
(4 817)
(6 620)
(9 089)
(8 108)
(9 450)
(5 369)
(1 577)
Change in Working Capital
1 358
1 462
2 342
977
2 631
2 516
1 639
1 649
829
833
2 194
2 196
1 397
1 391
1 418
3 417
1 401
1 401
946
(763)
1 230
1 235
301
549
823
1 117
2 054
1 502
9
(289)
(1 231)
(1 231)
10
18
22
39
(11 298)
(19 213)
(20 416)
(29 172)
(31 912)
(27 088)
(28 782)
(11 948)
(9 401)
(5 442)
(95 954)
(4 531)
(4 586)
(37 909)
(5 882)
(6 149)
(6 343)
(17 192)
(88 177)
(22 341)
(25 966)
(35 584)
27 635
(44 962)
(45 198)
(10 380)
(7 794)
(11 072)
(15 288)
(29 538)
(32 916)
(33 425)
(37 779)
(41 952)
(54 416)
(68 256)
(50 966)
(51 649)
(42 093)
(30 133)
(57 862)
(61 717)
(77 454)
(52 179)
(62 163)
(40 456)
(5 650)
Cash from Operating Activities
57 863
N/A
61 692
+7%
63 044
+2%
49 223
-22%
(1 475)
N/A
(181)
+88%
11 582
N/A
18 241
+57%
46 998
+158%
50 129
+7%
20 123
-60%
45 963
+128%
23 732
-48%
19 197
-19%
36 111
+88%
15 786
-56%
16 099
+2%
12 663
-21%
17 621
+39%
17 711
+1%
2 128
-88%
2 656
+25%
(7 409)
N/A
(2 309)
+69%
6 121
N/A
9 831
+61%
14 897
+52%
6 094
-59%
(44)
N/A
2 133
N/A
(1 759)
N/A
8 504
N/A
(978)
N/A
(1 207)
-23%
7 380
N/A
1 788
-76%
4 586
+156%
10 090
+120%
(31 929)
N/A
(11 912)
+63%
(6 879)
+42%
(14 372)
-109%
32 600
N/A
(15 835)
N/A
(16 803)
-6%
(30 808)
-83%
(35 506)
-15%
(16 481)
+54%
(14 836)
+10%
(16 771)
-13%
(13 964)
+17%
12 666
N/A
6 975
-45%
(22 053)
N/A
(126 291)
-473%
(49 762)
+61%
(54 391)
-9%
(69 560)
-28%
12 674
N/A
(61 504)
N/A
(85 266)
-39%
(55 279)
+35%
(54 313)
+2%
(59 357)
-9%
(30 987)
+48%
(17 674)
+43%
(3 260)
+82%
12 512
N/A
20 986
+68%
26 556
+27%
38 043
+43%
26 844
-29%
51 113
+90%
25 443
-50%
24 336
-4%
27 872
+15%
25 528
-8%
25 396
-1%
24 231
-5%
27 256
+12%
35 089
+29%
16 327
-53%
45 024
+176%
Investing Cash Flow
Capital Expenditures
(6 137)
(4 163)
(5 250)
(5 928)
(3 106)
(4 150)
(7 410)
(7 828)
(22 348)
(21 264)
(17 387)
(16 508)
(536)
(602)
(584)
(595)
(102)
(16)
(541)
(666)
(1 135)
0
(618)
(519)
(50)
(1 040)
(1 029)
(1 013)
(338)
624
626
647
(476)
(448)
(27 147)
(448)
(6)
22 303
(4 726)
(17 434)
(27 706)
(25 918)
(30 515)
(19 696)
(9 426)
(6 824)
(1 897)
(2)
0
0
0
0
0
(77)
(137 749)
(229 349)
(229 524)
(243 500)
(173 428)
(50 251)
(67 616)
(44 809)
4 509
(33 167)
(20 398)
(7 628)
10 347
13 638
16 310
(14 278)
(16 262)
(14 906)
(15 283)
(17 069)
(15 445)
(14 725)
(4 585)
(4 837)
(4 239)
(2 385)
(2 723)
(1 238)
(4 262)
Other Items
29
711
(246)
(111)
25
(804)
664
1 985
79
(994)
(377)
(2 379)
17
2 278
(727)
(95)
658
368
392
(2 011)
352
49
5 434
3 421
(5 332)
(8 714)
(14 555)
(5 964)
0
2 708
4 146
5
1 354
1 354
28 048
1 349
(4 815)
0
36 848
41 839
42 424
41 839
0
26 719
21 200
26 621
0
5 599
4 740
6 603
5 653
2 168
0
511
551
(2 176)
(14 184)
(233 823)
(176 727)
(216 490)
(40 396)
(5 305)
0
(19 951)
(184 036)
(28 247)
(24 345)
(30 762)
(31 264)
(3 918)
(8 340)
(1 985)
(30 857)
623
1 132
743
9
4 665
4 775
631
631
0
519
Cash from Investing Activities
(6 108)
N/A
(3 451)
+44%
(5 495)
-59%
(6 039)
-10%
(3 081)
+49%
(4 955)
-61%
(6 746)
-36%
(5 842)
+13%
(22 269)
-281%
(22 258)
+0%
(17 763)
+20%
(18 887)
-6%
(519)
+97%
1 676
N/A
(1 312)
N/A
(692)
+47%
556
N/A
352
-37%
(149)
N/A
(2 677)
-1 697%
(784)
+71%
(1 087)
-39%
4 815
N/A
2 902
-40%
(5 382)
N/A
(9 754)
-81%
(15 584)
-60%
(6 977)
+55%
(338)
+95%
3 332
N/A
4 772
+43%
652
-86%
878
+35%
906
+3%
901
-1%
901
N/A
(4 821)
N/A
(9 211)
-91%
32 122
N/A
24 406
-24%
14 719
-40%
15 922
+8%
(30 338)
N/A
7 022
N/A
11 773
+68%
19 796
+68%
24 821
+25%
5 598
-77%
4 839
-14%
6 702
+38%
5 654
-16%
2 168
-62%
0
N/A
434
N/A
(137 198)
N/A
(231 525)
-69%
(243 708)
-5%
(477 322)
-96%
(350 156)
+27%
(266 741)
+24%
(108 012)
+60%
(50 114)
+54%
(57 932)
-16%
(53 117)
+8%
(204 435)
-285%
(35 874)
+82%
(13 997)
+61%
(17 124)
-22%
(14 954)
+13%
(18 196)
-22%
(24 603)
-35%
(16 891)
+31%
(46 139)
-173%
(16 446)
+64%
(14 313)
+13%
(13 982)
+2%
(4 575)
+67%
(172)
+96%
536
N/A
(1 754)
N/A
(2 091)
-19%
(609)
+71%
(3 742)
-515%
Financing Cash Flow
Net Issuance of Debt
(53 994)
(57 365)
(57 095)
(45 480)
4 402
18 895
8 462
2 817
(24 681)
(2 102)
22 538
9 546
(24 153)
(7 775)
(21 102)
(12 725)
(38 515)
(30 677)
(34 395)
(32 355)
(1 550)
(15)
2 802
(49)
0
0
0
909
0
0
(2 091)
(6 000)
0
(12 274)
(13 000)
(10 000)
0
(11 000)
(11 000)
(12 288)
(13 288)
(3 288)
(3 288)
(12 288)
(14 540)
(13 540)
0
0
0
0
0
(14 922)
0
(19 242)
(42 866)
(46 259)
(67 116)
(27 922)
(11 089)
(16 918)
(3 828)
(57 269)
(56 699)
(47 196)
(39 388)
(10 110)
(9 458)
(11 496)
(13 918)
(12 193)
(10 093)
(11 549)
(12 556)
(10 001)
(8 614)
(11 531)
(20 734)
(25 369)
(25 369)
(26 909)
(34 349)
(17 508)
(40 244)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22 111
0
17 435
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 853
0
0
24 954
0
0
24 954
10 000
0
0
0
0
0
40 950
332 615
332 254
365 317
650 578
343 444
346 952
298 218
157 806
179 657
169 740
184 680
0
(2 507)
4 916
(1 938)
0
(7 030)
(7 554)
1 678
0
1 775
0
(1 800)
0
0
1 308
0
0
0
Cash from Financing Activities
(53 994)
N/A
(57 365)
-6%
(57 095)
+0%
(45 480)
+20%
4 402
N/A
4 210
-4%
(6 223)
N/A
(11 868)
-91%
(24 681)
-108%
(27 098)
-10%
(2 458)
+91%
(15 450)
-529%
(24 153)
-56%
(22 282)
+8%
(35 609)
-60%
(27 232)
+24%
(16 403)
+40%
(13 131)
+20%
(16 959)
-29%
(14 809)
+13%
(1 550)
+90%
(15)
+99%
2 912
N/A
(49)
N/A
0
N/A
0
N/A
0
N/A
909
N/A
0
N/A
0
N/A
(2 091)
N/A
(6 000)
-187%
0
N/A
(12 274)
N/A
(13 000)
-6%
(10 000)
+23%
0
N/A
(11 000)
N/A
(11 000)
N/A
(12 288)
-12%
(7 435)
+39%
(3 288)
+56%
(3 288)
N/A
9 414
N/A
4 561
-52%
11 414
+150%
11 414
N/A
10 000
-12%
10 000
N/A
0
N/A
0
N/A
(14 922)
N/A
0
N/A
21 708
N/A
289 749
+1 235%
285 995
-1%
298 201
+4%
622 657
+109%
332 355
-47%
330 034
-1%
294 389
-11%
100 537
-66%
122 959
+22%
122 544
0%
145 292
+19%
(10 110)
N/A
(10 846)
-7%
(5 461)
+50%
(14 737)
-170%
(12 193)
+17%
(15 185)
-25%
(17 165)
-13%
(8 941)
+48%
(10 001)
-12%
(8 517)
+15%
(11 562)
-36%
(22 534)
-95%
(25 369)
-13%
(25 369)
N/A
(25 601)
-1%
(33 041)
-29%
(16 200)
+51%
(38 936)
-140%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
2
2
1
1
(2)
160
14
6
(6)
(165)
(18)
(11)
(0)
239
800
1 777
(4)
(242)
(805)
(1)
(3)
(3)
2
5
3
3
Net Change in Cash
(2 239)
N/A
876
N/A
454
-48%
(2 296)
N/A
(154)
+93%
(926)
-501%
(1 387)
-50%
531
N/A
48
-91%
773
+1 510%
(98)
N/A
11 626
N/A
(940)
N/A
(1 409)
-50%
(810)
+43%
(12 138)
-1 399%
252
N/A
(116)
N/A
513
N/A
225
-56%
(206)
N/A
1 554
N/A
318
-80%
544
+71%
739
+36%
77
-90%
(689)
N/A
26
N/A
(382)
N/A
5 465
N/A
922
-83%
3 156
+242%
(101)
N/A
(12 575)
-12 350%
(4 719)
+62%
(7 311)
-55%
(235)
+97%
(10 121)
-4 207%
(10 807)
-7%
206
N/A
405
+97%
(1 738)
N/A
(1 026)
+41%
602
N/A
(469)
N/A
402
N/A
729
+81%
(883)
N/A
3
N/A
(69)
N/A
1 690
N/A
(87)
N/A
(84)
+4%
90
N/A
26 260
+29 226%
4 708
-82%
102
-98%
75 776
+74 242%
(5 125)
N/A
1 790
N/A
101 112
+5 548%
(4 857)
N/A
10 874
N/A
10 085
-7%
(90 123)
N/A
(63 665)
+29%
(28 268)
+56%
(10 091)
+64%
(8 717)
+14%
(3 833)
+56%
(1 506)
+61%
(6 411)
-326%
(2 190)
+66%
(1 008)
+54%
1 265
N/A
1 524
+20%
(1 581)
N/A
(148)
+91%
(605)
-310%
(98)
+84%
(39)
+60%
(479)
-1 130%
2 348
N/A
Free Cash Flow
Free Cash Flow
51 726
N/A
57 529
+11%
57 794
+0%
43 295
-25%
(4 581)
N/A
(4 331)
+5%
4 172
N/A
10 413
+150%
24 650
+137%
28 865
+17%
2 736
-91%
29 455
+977%
23 196
-21%
18 595
-20%
35 527
+91%
15 191
-57%
15 997
+5%
12 647
-21%
17 080
+35%
17 045
0%
993
-94%
2 656
+167%
(8 027)
N/A
(2 828)
+65%
6 071
N/A
8 791
+45%
13 868
+58%
5 081
-63%
(382)
N/A
2 757
N/A
(1 133)
N/A
9 151
N/A
(1 454)
N/A
(1 655)
-14%
(19 767)
-1 094%
1 340
N/A
4 580
+242%
32 393
+607%
(36 655)
N/A
(29 346)
+20%
(34 585)
-18%
(40 290)
-16%
2 085
N/A
(35 531)
N/A
(26 229)
+26%
(37 632)
-43%
(37 403)
+1%
(16 483)
+56%
(14 836)
+10%
(16 771)
-13%
(13 964)
+17%
12 666
N/A
6 975
-45%
(22 129)
N/A
(264 040)
-1 093%
(279 111)
-6%
(283 915)
-2%
(313 060)
-10%
(160 755)
+49%
(111 755)
+30%
(152 882)
-37%
(100 088)
+35%
(49 805)
+50%
(92 523)
-86%
(51 385)
+44%
(25 302)
+51%
7 087
N/A
26 150
+269%
37 295
+43%
12 278
-67%
21 780
+77%
11 938
-45%
35 830
+200%
8 374
-77%
8 891
+6%
13 147
+48%
20 943
+59%
20 559
-2%
19 992
-3%
24 870
+24%
32 366
+30%
15 089
-53%
40 763
+170%

See Also

Summary
IKAI intrinsic value, competitors valuation, and company profile.
DCF Valuation
IKAI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IKAI stock valuation using valuation multiples.
Wall Street Estimates
IKAI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IKAI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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