Q4 2025
IKAIPT Intikeramik Alamasri Industri Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 35.1% | 47.0% | 48.6% | 44.7% | 43.5% | 48.0% | 73.2% | 50.9% | -210.0% | -22.5% |
| Operating Profit Margin | -33.8% | -13.1% | 0.1% | 0.9% | -8.3% | -55.7% | -66.8% | -282.5% | -388.9% | -187.2% |
| Net Profit Margin | -46.4% | -39.2% | 3.2% | -15.5% | -30.9% | -81.1% | -84.8% | 632.1% | -327.7% | -173.5% |
| Other Burdens | 137.4% | 298.6% | 2525.9% | -1743.9% | 371.5% | 145.7% | 127.1% | -223.8% | 84.3% | 92.7% |
| Total Asset Turnover | 0.14x | 0.16x | 0.18x | 0.19x | 0.15x | 0.07x | 0.06x | 0.01x | 0.06x | 0.32x |
| Equity Multiplier | 1.77x | 1.64x | 1.57x | 1.62x | 1.59x | 1.53x | 1.48x | 1.68x | -2.18x | -4.29x |
| Return on Asset | -4.6% | -2.1% | 0.0% | 0.2% | -1.2% | -4.0% | -4.2% | -2.4% | -22.5% | -59.2% |
| Return on Equity | -8.2% | -3.4% | 0.0% | 0.3% | -2.0% | -6.1% | -6.2% | -4.0% | 49.1% | 253.6% |
| Debt to Equity | 0.33x | 0.31x | 0.30x | 0.37x | 0.38x | 0.36x | 0.35x | 0.45x | -1.13x | -2.20x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.5% | 0.3% | 0.4% | 0.6% | 1.9% | 4.7% | 48.8% | 38.7% | 0.1% | 0.1% |
| Liquidity Ratio | 44.6% | 38.1% | 47.5% | 34.8% | 87.4% | 48.0% | 78.7% | 46.9% | 3.4% | 20.1% |
| Interest Coverage | -354.0% | -133.0% | 5.0% | 12.0% | -88.0% | -236.0% | -185.0% | -626.0% | -24117.0% | -2252.0% |
| Operating Cash Flow to Investing Cash Flow | 626.9% | 1553.6% | 558.0% | 154.7% | 145.9% | -49.3% | -110.3% | -14.6% | 5075.6% | -584.1% |
| Quality of Earnings | -54.9% | -39.3% | 377.9% | -72.1% | -46.1% | 23.5% | 77.1% | -97.6% | 50.6% | -8.7% |
| Cash received to Sales | 85.9% | 104.0% | 103.3% | 99.3% | 100.4% | 91.7% | 94.9% | 115.4% | 78.0% | 126.6% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,15 | 0,18 | 0,21 | 0,23 | 0,19 | 0,09 | 0,08 | 0,01 | 0,01 | 0,08 |
| Laba Kotor | 0,05 | 0,08 | 0,1 | 0,1 | 0,08 | 0,04 | 0,06 | 0,01 | -0,03 | -0,02 |
| Laba Usaha | -0,05 | -0,02 | 0 | 0 | -0,02 | -0,05 | -0,06 | -0,03 | -0,05 | -0,16 |
| Laba Bersih | -0,07 | -0,07 | 0,01 | -0,04 | -0,06 | -0,08 | -0,07 | 0,07 | -0,04 | -0,15 |
| Aset | 1,08 | 1,12 | 1,18 | 1,21 | 1,24 | 1,29 | 1,36 | 1,34 | 0,23 | 0,27 |
| Ekuitas | 0,61 | 0,68 | 0,75 | 0,75 | 0,78 | 0,84 | 0,92 | 0,79 | -0,11 | -0,06 |
| Liabilitas | 0,47 | 0,44 | 0,43 | 0,46 | 0,46 | 0,44 | 0,44 | 0,54 | 0,34 | 0,33 |
| Operating Cash Flow | 0,04 | 0,03 | 0,03 | 0,03 | 0,03 | -0,02 | -0,06 | -0,07 | -0,02 | 0,01 |
| Investing Cash Flow | -0,01 | -0 | -0 | -0,02 | -0,02 | -0,04 | -0,05 | -0,48 | 0 | 0 |
| Financing Cash Flow | -0,03 | -0,03 | -0,02 | -0,01 | -0,01 | -0,01 | 0,1 | 0,62 | 0,02 | -0,01 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -15.7% | -15.2% | -8.6% | 22.4% | 101.2% | 9.5% | 649.6% | -15.2% | -84.1% | 0.0% |
| Laba Kotor | -37.1% | -17.9% | -0.7% | 25.7% | 82.5% | -28.2% | 977.8% | -120.6% | 48.2% | 0.0% |
| Laba Usaha | 116.8% | -8774.5% | -86.8% | -113.1% | -69.9% | -8.7% | 77.2% | -38.4% | -67.0% | 0.0% |
| Laba Bersih | -0.2% | -1125.6% | -119.1% | -38.7% | -23.3% | 4.7% | -200.6% | -263.6% | -70.0% | 0.0% |
| Aset | -3.0% | -5.8% | -2.3% | -2.5% | -3.3% | -5.3% | 1.5% | 481.8% | -13.3% | 0.0% |
| Ekuitas | -10.2% | -9.9% | 0.9% | -4.7% | -6.8% | -8.2% | 15.4% | -853.3% | 70.5% | 0.0% |
| Liabilitas | 8.3% | 1.4% | -7.5% | 1.2% | 3.5% | 0.7% | -18.8% | 61.9% | 2.6% | 0.0% |
| Operating Cash Flow | 39.3% | 6.8% | 0.4% | -4.2% | -250.3% | -68.0% | -20.5% | 215.4% | -274.1% | 0.0% |
| Investing Cash Flow | 245.3% | -61.7% | -72.2% | -9.6% | -49.3% | -28.4% | -89.5% | -109958.3% | -80.0% | 0.0% |
| Financing Cash Flow | 14.4% | 13.6% | 125.3% | -18.0% | 20.6% | -110.1% | -83.9% | 2768.4% | -245.5% | 0.0% |