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Keramika Indonesia Assosiasi Tbk PT
IDX:KIAS

Watchlist Manager
Keramika Indonesia Assosiasi Tbk PT Logo
Keramika Indonesia Assosiasi Tbk PT
IDX:KIAS
Watchlist
Price: 21 IDR
Market Cap: Rp313.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+136%
Investing Cash Flow
+
3Y
+80%
5Y
-
10Y
+94%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+99%

Cash Flow Statement
Keramika Indonesia Assosiasi Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2004 Jun-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 Mar-2013 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 Jun-2017 Sep-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 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(515)
0
(559)
(4 787)
(7 872)
(13 483)
(17 233)
(19 819)
(15 810)
(12 747)
(18 934)
(15 872)
(19 517)
(23 828)
(40 200)
(42 869)
(62 227)
(62 862)
(28 061)
(24 543)
6 783
10 029
(38 948)
(15 608)
(15 277)
(11 390)
36 057
(15 137)
2 805
1 386
(12 769)
14 165
(39 409)
(55 226)
(41 843)
(43 422)
(5 343)
(6 520)
(13 459)
(10 961)
(23 617)
(7 232)
(5 705)
(4 782)
(4 698)
(2 914)
(1 980)
(4 014)
(4 069)
(2 490)
611
4 259
4 638
4 845
(9 193)
(8 974)
(7 843)
(9 025)
0
(463)
40 368
(2 680)
0
5 985
(32 498)
7 138
0
0
0
0
(745)
(745)
610
610
(2 915)
(3 559)
(4 872)
(6 622)
Cash Interest Paid
0
0
0
0
0
(236)
0
(1 104)
(3 663)
(8 079)
(15 928)
(24 051)
(29 820)
(27 088)
(41 332)
(42 015)
(60 794)
(73 347)
(64 935)
(77 625)
(71 192)
(49 034)
(44 411)
(31 822)
(6 920)
(14 605)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 289)
(1 746)
(1 746)
(3 037)
(1 901)
(2 791)
(3 732)
(2 809)
(2 751)
(1 564)
(1 031)
(528)
(278)
(356)
(54)
(285)
(784)
(768)
(859)
(712)
(3 433)
(3 423)
(3 590)
(4 274)
(1 637)
(1 882)
(1 937)
(1 778)
Change in Working Capital
(1 829)
(17 593)
9 293
14 809
25 761
9 959
(21 309)
(12 290)
10 688
(29 659)
(17 819)
(32 971)
(32 468)
20 780
7 726
8 556
(8 141)
(5 203)
464
257
122
786
10 741
27 020
12 884
13 485
(93 603)
(130 695)
(140 517)
(173 350)
13 319
39 469
69 369
105 457
21 200
19 962
18 337
16 861
11 994
8 568
4 991
2 658
2 900
2 462
2 036
1 354
2 403
2 379
2 143
2 036
447
233
288
407
11 747
11 793
11 682
11 780
3 062
3 087
3 131
46 077
6 933
6 880
6 824
(33 081)
1 087
1 085
1 396
(1 133)
15 376
15 517
15 460
14 975
6 722
6 811
6 583
6 561
Cash from Operating Activities
2 487
N/A
11 445
+360%
29 197
+155%
33 004
+13%
35 286
+7%
21 138
-40%
4 349
-79%
7 538
+73%
(9 817)
N/A
1 272
N/A
(10 941)
N/A
(17 703)
-62%
(13 103)
+26%
(6 098)
+53%
(32 246)
-429%
(13 021)
+60%
(15 203)
-17%
2 769
N/A
36 857
+1 231%
(14 027)
N/A
45 404
N/A
12 057
-73%
39 280
+226%
106 182
+170%
82 139
-23%
152 479
+86%
131 132
-14%
162 858
+24%
219 656
+35%
197 423
-10%
202 177
+2%
182 938
-10%
63 968
-65%
44 698
-30%
51 976
+16%
16 000
-69%
68 025
+325%
14 430
-79%
(56 750)
N/A
(57 302)
-1%
(61 491)
-7%
(24 715)
+60%
25 239
N/A
7 393
-71%
(41 465)
N/A
(13 226)
+68%
(17 869)
-35%
2 350
N/A
2 952
+26%
(47 745)
N/A
(19 688)
+59%
(35 169)
-79%
(16 426)
+53%
14 342
N/A
(45 226)
N/A
(68 152)
-51%
(45 851)
+33%
(39 508)
+14%
25 137
N/A
50 786
+102%
70 834
+39%
28 564
-60%
7 202
-75%
8 783
+22%
(16 249)
N/A
(32 598)
-101%
1 344
N/A
4 817
+258%
(31 047)
N/A
37 050
N/A
62 983
+70%
9 190
-85%
76 225
+729%
40 723
-47%
(9 815)
N/A
41 623
N/A
4 159
-90%
34 090
+720%
Investing Cash Flow
Capital Expenditures
(3 007)
(2 360)
(3 244)
(3 886)
(4 528)
(3 011)
(2 477)
(2 436)
(601)
(1 438)
(1 882)
(1 712)
(574)
(4 595)
(4 367)
(6 574)
(14 402)
(18 795)
(24 568)
(25 632)
(20 560)
(22 472)
(27 381)
(53 063)
(64 113)
(98 612)
(98 309)
(79 450)
(93 092)
(59 740)
(67 279)
(83 523)
(63 243)
(111 092)
(119 593)
(133 140)
(163 006)
(112 805)
(91 390)
(66 016)
(37 423)
(31 841)
(46 632)
(36 571)
(29 194)
(24 333)
(11 032)
(7 449)
(10 079)
(12 478)
(6 730)
(6 949)
(2 150)
(2 924)
(2 063)
(546)
(1 622)
(451)
(7)
(7)
(5 947)
(7 041)
(11 399)
(14 174)
(16 470)
(31 831)
(32 862)
(34 885)
(29 160)
(20 995)
(23 781)
(21 373)
(30 088)
(25 336)
(19 299)
(17 860)
(7 249)
(6 011)
Other Items
2 393
2 924
(28 273)
0
(31 320)
(31 308)
0
(27)
347
158
58
93
(1 086)
44
343
434
1 461
516
490
17 463
(2 780)
17 095
16 392
5 040
19 581
(200)
1 834
(3 797)
5 715
3 078
3 700
3 929
11 440
22 167
20 597
26 579
12 377
5 565
5 053
(1 204)
1 963
1 736
581
2 902
2 932
4 808
4 324
2 119
5 951
(1 484)
4 645
4 486
239
0
11 182
11 242
11 182
11 182
1 442
2 018
2 078
2 078
2 059
1 423
1 508
1 508
194
194
0
12 590
12 482
0
0
0
0
0
50
50
Cash from Investing Activities
(614)
N/A
564
N/A
(31 518)
N/A
(32 160)
-2%
(35 849)
-11%
(34 321)
+4%
(2 477)
+93%
(2 464)
+1%
(254)
+90%
(1 279)
-404%
(1 823)
-43%
(1 617)
+11%
(1 658)
-3%
(4 549)
-174%
(4 024)
+12%
(6 140)
-53%
(12 942)
-111%
(18 280)
-41%
(24 078)
-32%
(8 169)
+66%
(23 340)
-186%
(5 377)
+77%
(10 989)
-104%
(48 023)
-337%
(44 533)
+7%
(98 812)
-122%
(96 475)
+2%
(83 247)
+14%
(87 376)
-5%
(56 661)
+35%
(63 578)
-12%
(79 593)
-25%
(51 801)
+35%
(88 925)
-72%
(98 996)
-11%
(106 561)
-8%
(150 630)
-41%
(107 240)
+29%
(86 337)
+19%
(67 221)
+22%
(35 460)
+47%
(30 106)
+15%
(46 051)
-53%
(33 668)
+27%
(26 262)
+22%
(19 524)
+26%
(6 708)
+66%
(5 330)
+21%
(4 128)
+23%
(11 697)
-183%
(2 084)
+82%
(2 463)
-18%
(1 910)
+22%
(544)
+72%
9 119
N/A
10 697
+17%
9 560
-11%
10 731
+12%
1 434
-87%
2 010
+40%
(3 869)
N/A
(4 962)
-28%
(9 340)
-88%
(12 752)
-37%
(14 962)
-17%
(30 323)
-103%
(32 669)
-8%
(34 692)
-6%
(29 052)
+16%
(8 405)
+71%
(11 299)
-34%
(8 891)
+21%
(17 606)
-98%
(25 336)
-44%
(19 299)
+24%
(17 860)
+7%
(7 199)
+60%
(5 961)
+17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
834 473
834 300
834 300
834 300
(173)
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
Net Issuance of Debt
(477)
160
463
0
303
0
(296)
(76 360)
73 704
(206 760)
(2 064)
0
(76 064)
204 400
(4 156)
(9 606)
187 427
174 634
154 940
176 601
11 006
43 310
39 398
(761 195)
(792 647)
(812 158)
(784 396)
(14)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13 000
38 000
20 000
20 000
22 000
(13 000)
20 000
20 000
5 000
5 000
(43 228)
(43 228)
0
(35 649)
(1 275)
(1 594)
(1 925)
59 355
(1 327)
(1 008)
50 415
(55 338)
(671)
24 152
(52 196)
(5 519)
37 195
12 265
37 506
(278)
Cash Paid for Dividends
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
(3 522)
0
0
(22 323)
0
(22 163)
(22 163)
(25 649)
(22 681)
0
0
(394)
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
Other
0
0
1 000
855
(12 395)
869
0
74 145
(62 669)
207 031
15 461
(58 539)
91 525
(192 915)
49 884
0
(149 866)
(148 390)
(177 294)
0
22 316
22 229
(351)
92 709
(254)
(247)
(511)
(94 226)
(947)
(361)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18 000
0
0
0
0
0
0
0
0
0
40 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(477)
N/A
160
N/A
1 463
+814%
1 318
-10%
(12 092)
N/A
1 172
N/A
(296)
N/A
(2 215)
-648%
11 035
N/A
271
-98%
13 397
+4 844%
15 461
+15%
15 461
N/A
11 485
-26%
45 729
+298%
40 279
-12%
37 562
-7%
26 245
-30%
(22 355)
N/A
(694)
+97%
33 321
N/A
65 538
+97%
39 046
-40%
165 986
+325%
41 398
-75%
21 894
-47%
49 393
+126%
(94 413)
N/A
(947)
+99%
(361)
+62%
(3 522)
-876%
0
N/A
0
N/A
(22 350)
N/A
(3 522)
+84%
(22 163)
-529%
(22 163)
N/A
(25 649)
-16%
(22 681)
+12%
0
N/A
0
N/A
(394)
N/A
0
N/A
0
N/A
18 000
N/A
0
N/A
0
N/A
0
N/A
(5 000)
N/A
38 000
N/A
20 000
-47%
20 000
N/A
22 000
+10%
(13 000)
N/A
60 000
N/A
60 000
N/A
45 000
-25%
45 000
N/A
(43 228)
N/A
(43 228)
0%
0
N/A
(35 649)
N/A
(1 275)
+96%
(1 594)
-25%
(1 925)
-21%
59 355
N/A
(1 327)
N/A
(1 008)
+24%
50 415
N/A
(55 338)
N/A
(671)
+99%
24 152
N/A
(52 196)
N/A
(5 519)
+89%
37 195
N/A
12 265
-67%
37 506
+206%
(278)
N/A
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
14
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
Net Change in Cash
1 396
N/A
12 169
+772%
(858)
N/A
2 162
N/A
(12 655)
N/A
(12 011)
+5%
1 576
N/A
2 859
+81%
964
-66%
264
-73%
633
+140%
(3 859)
N/A
700
N/A
838
+20%
9 459
+1 029%
21 118
+123%
9 417
-55%
10 734
+14%
(9 576)
N/A
(22 890)
-139%
55 385
N/A
72 218
+30%
67 337
-7%
224 145
+233%
79 004
-65%
75 561
-4%
84 050
+11%
(14 802)
N/A
131 333
N/A
140 401
+7%
135 077
-4%
100 478
-26%
9 124
-91%
(66 577)
N/A
(50 543)
+24%
(112 724)
-123%
(104 768)
+7%
(118 459)
-13%
(165 754)
-40%
(147 189)
+11%
(119 619)
+19%
(55 215)
+54%
(20 812)
+62%
(26 275)
-26%
(49 727)
-89%
(32 750)
+34%
(24 576)
+25%
(2 980)
+88%
(6 176)
-107%
(21 442)
-247%
(1 772)
+92%
(17 632)
-895%
3 664
N/A
798
-78%
23 893
+2 894%
2 545
-89%
8 709
+242%
16 223
+86%
(16 656)
N/A
9 569
N/A
23 737
+148%
(12 047)
N/A
(3 414)
+72%
(5 563)
-63%
(33 136)
-496%
(3 566)
+89%
(32 652)
-816%
(30 883)
+5%
(9 684)
+69%
(26 692)
-176%
51 012
N/A
24 451
-52%
6 423
-74%
9 868
+54%
8 081
-18%
36 029
+346%
34 466
-4%
27 851
-19%
Free Cash Flow
Free Cash Flow
(520)
N/A
9 085
N/A
25 953
+186%
29 118
+12%
30 758
+6%
18 127
-41%
1 872
-90%
5 102
+173%
(10 418)
N/A
(166)
+98%
(12 823)
-7 625%
(19 415)
-51%
(13 677)
+30%
(10 693)
+22%
(36 613)
-242%
(19 595)
+46%
(29 605)
-51%
(16 026)
+46%
12 289
N/A
(39 659)
N/A
24 844
N/A
(10 415)
N/A
11 899
N/A
53 119
+346%
18 026
-66%
53 867
+199%
32 823
-39%
83 408
+154%
126 564
+52%
137 683
+9%
134 898
-2%
99 415
-26%
725
-99%
(66 394)
N/A
(67 617)
-2%
(117 140)
-73%
(94 981)
+19%
(98 375)
-4%
(148 140)
-51%
(123 318)
+17%
(98 914)
+20%
(56 556)
+43%
(21 393)
+62%
(29 178)
-36%
(70 659)
-142%
(37 559)
+47%
(28 901)
+23%
(5 099)
+82%
(7 127)
-40%
(60 224)
-745%
(26 417)
+56%
(42 118)
-59%
(18 575)
+56%
11 419
N/A
(47 289)
N/A
(68 698)
-45%
(47 473)
+31%
(39 959)
+16%
25 130
N/A
50 779
+102%
64 887
+28%
21 523
-67%
(4 197)
N/A
(5 391)
-28%
(32 718)
-507%
(64 429)
-97%
(31 518)
+51%
(30 068)
+5%
(60 207)
-100%
16 055
N/A
39 202
+144%
(12 183)
N/A
46 137
N/A
15 387
-67%
(29 114)
N/A
23 763
N/A
(3 090)
N/A
28 079
N/A

See Also

Summary
KIAS intrinsic value, competitors valuation, and company profile.
DCF Valuation
KIAS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KIAS stock valuation using valuation multiples.
Wall Street Estimates
KIAS 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
KIAS 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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