PT Keramika Indonesia Assosiasi Tbk (ISX:KIAS) FCF Margin %: -27.96% (As of Mar. 2026)

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ISX:KIAS PT Keramika Indonesia Assosiasi Tbk ISX:KIAS
13 GF Score
Price Rp21.00
GF Value Rp20.41
! 2 Warning Signs
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What is PT Keramika Indonesia Assosiasi Tbk FCF Margin %?

PT Keramika Indonesia Assosiasi Tbk ISX:KIAS 13 FCF Margin % is -27.96% as of Mar. 2026. GuruFocus rates ISX:KIAS with a GF Score™ of 13/100 and a GF Value™ of Rp20.41. The stock has 2 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Keramika Indonesia Assosiasi Tbk's Free Cash Flow for the three months ended in Mar. 2026 was Rp-39,260 Mil. PT Keramika Indonesia Assosiasi Tbk's Revenue for the three months ended in Mar. 2026 was Rp140,411 Mil. Therefore, PT Keramika Indonesia Assosiasi Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was -27.96%.

As of today, PT Keramika Indonesia Assosiasi Tbk's current FCF Yield % is -2.56%.

The historical rank and industry rank for PT Keramika Indonesia Assosiasi Tbk's FCF Margin % or its related term are showing as below:

ISX:KIAS' s FCF Margin % Range Over the Past 10 Years
Min: -6.43   Med: -2.75   Max: 6.97
Current: -1.32


During the past 13 years, the highest FCF Margin % of PT Keramika Indonesia Assosiasi Tbk was 6.97%. The lowest was -6.43%. And the median was -2.75%.

ISX:KIAS's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.635 vs ISX:KIAS: -1.32


PT Keramika Indonesia Assosiasi Tbk FCF Margin % Related Terms


PT Keramika Indonesia Assosiasi Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Keramika Indonesia Assosiasi Tbk's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Keramika Indonesia Assosiasi Tbk FCF Margin % Chart

PT Keramika Indonesia Assosiasi Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.76 -4.86 6.97 -4.92 5.56

PT Keramika Indonesia Assosiasi Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.95 0.48 11.26 8.30 -27.96

ISX:KIAS vs TT, JCI, CARR: FCF Margin % Comparison

For the Building Products & Equipment subindustry, PT Keramika Indonesia Assosiasi Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Keramika Indonesia Assosiasi Tbk FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, PT Keramika Indonesia Assosiasi Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Keramika Indonesia Assosiasi Tbk's FCF Margin % falls into.


ISX:KIAS
13GF Score
PT Keramika Indonesia Assosiasi Tbk ISX:KIAS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Keramika Indonesia Assosiasi Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Keramika Indonesia Assosiasi Tbk's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=34037/611942
=5.56 %

PT Keramika Indonesia Assosiasi Tbk's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-39260/140411
=-27.96 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -27.96% mean?
PT Keramika Indonesia Assosiasi Tbk (ISX:KIAS) has a FCF Margin % of -27.96% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Keramika Indonesia Assosiasi Tbk and its competitors.
Is PT Keramika Indonesia Assosiasi Tbk's FCF Margin % too high?
PT Keramika Indonesia Assosiasi Tbk's current FCF Margin % is -27.96%. Overall, PT Keramika Indonesia Assosiasi Tbk has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does PT Keramika Indonesia Assosiasi Tbk's FCF Margin % compare to TT and JCI?
PT Keramika Indonesia Assosiasi Tbk's FCF Margin % of -27.96% can be compared against companies in the Construction industry. The industry median FCF Margin % is 2.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.64, based on 1,766 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Keramika Indonesia Assosiasi Tbk and its competitors. For the Construction industry, the median FCF Margin % is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Keramika Indonesia Assosiasi Tbk's current FCF Margin % is -27.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Keramika Indonesia Assosiasi Tbk stock overvalued right now?
PT Keramika Indonesia Assosiasi Tbk (ISX:KIAS) has a current FCF Margin % of -27.96%. The stock's GF Value™ is Rp20.41, compared to a current price of Rp21.00 — trading 2.9% above its estimated fair value. The current FCF Margin % is -27.96%. PT Keramika Indonesia Assosiasi Tbk's overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Keramika Indonesia Assosiasi Tbk (ISX:KIAS), the current FCF Margin % is -27.96% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Keramika Indonesia Assosiasi Tbk (ISX:KIAS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Keramika Indonesia Assosiasi Tbk stock appears to be overvalued. The current stock price of Rp21.00 is trading 2.9% above its estimated GF Value™ of Rp20.41.

Key valuation signals for ISX:KIAS:

  • FCF Margin %: -27.96%
  • GF Value™: Rp20.41 vs. price of Rp21.00 (2.9% above fair value)
  • GF Score™: 13/100 with 2 warning signs

No single metric tells the full story. See the ISX:KIAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Keramika Indonesia Assosiasi Tbk Business Description

Address Jalan Buncit Raya No. 139 Kalibata, Graha Mobisel, 3rd Floor, Pancoran, South Jakarta, Jakarta, IDN, 12740
PT Keramika Indonesia Assosiasi Tbk is an Indonesia-based company engaged in the ceramic-based building materials industry, with operations encompassing the production of wall tiles, floor tiles, and related accessories. The Company, along with its subsidiaries, engages in the manufacturing of ceramic roof tiles and has market recognition under the brand names KIA and IMPRESSO. Its products include Tiles, Bathroom, Vinyl, Adhesive & Grout, Kitchen, and Roof Tile. The majority of the Company's revenue comes from the domestic market. The Company has two operating segments, Ceramics and Roof Tiles, of which Ceramics derives the maximum revenue.
13GF Score

Get the complete analysis for ISX:KIAS

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp21.00
Price
Rp20.41
GF Value