PT Alkindo Naratama Tbk (IDX:ALDO)
Indonesia · Delayed Price · Currency is IDR 890.00
+60.00 (7.23%)
Aug 11, 2026, 11:54 AM WIB
PT Alkindo Naratama Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,312,208 | 2,119,242 | 1,856,914 | 1,652,496 | 1,401,914 | 1,457,267 |
Revenue Growth | 16.82% | 14.13% | 12.37% | 17.87% | -3.80% | 31.77% |
Gross Profit Gross Profit Growth | 401,571 | 309,727 | 235,639 | 224,163 | 252,896 | 291,414 |
Operating Income Operating Income Growth | 172,532 | 96,298 | 42,701 | 45,498 | 103,126 | 142,253 |
Net Income Net Income Growth | 90,095 | 35,118 | -8,642 | 2,719 | 65,304 | 75,859 |
Earnings Per Share EPS Growth | 33.36 | 13.00 | -3.20 | 1.02 | 24.80 | 34.44 |
EPS Growth | - | - | - | -95.87% | -28.01% | 49.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Paper Paper Growth | 2,036,171 | 1,865,618 | 1,580,119 | 1,388,604 | 584,548 | 633,881 |
Elimination Elimination Growth | -218,121 | -207,076 | -159,593 | -144,927 | -173,890 | -139,785 |
Chemical and Others Chemical and Others Growth | 494,158 | 460,701 | 436,389 | 408,820 | 211,189 | 243,037 |
Total Total Growth | 2,312,208 | 2,119,242 | 1,856,914 | 1,652,496 | 1,401,914 | 1,457,267 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 75,687 | 82,327 | 131,899 | 128,214 | 55,462 | 96,170 |
Total Debt Total Debt Growth | 642,132 | 612,237 | 580,966 | 574,710 | 519,669 | 228,453 |
Net Cash (Debt) Net Cash Growth | -566,445 | -529,910 | -449,068 | -446,496 | -464,207 | -132,283 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -209.74 | -196.21 | -166.28 | -168.31 | -176.26 | -60.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 54,808 | -46,123 | 46,422 | 39,563 | 21,729 | 73,765 |
Capital Expenditures CapEx Growth | -31,489 | -26,477 | -43,718 | -53,525 | -348,379 | -114,162 |
Free Cash Flow Free Cash Flow Growth | 23,319 | -72,600 | 2,704 | -13,962 | -326,650 | -40,397 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.37% | 14.62% | 12.69% | 13.56% | 18.04% | 20.00% |
Operating Margin | 7.46% | 4.54% | 2.30% | 2.75% | 7.36% | 9.76% |
Pretax Margin | 5.15% | 2.24% | -0.56% | 0.24% | 6.05% | 8.90% |
Profit Margin | 3.90% | 1.66% | -0.46% | 0.17% | 4.66% | 5.21% |
FCF Margin | 1.01% | -3.43% | 0.15% | -0.84% | -23.30% | -2.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 0.500 | 0.500 | 0.500 | 0.800 |
Dividend Per Share Growth | 0% | - | 0% | 0% | -37.50% | 6.67% |
Dividend Yield | 0.06% | - | 0.08% | 0.11% | 0.13% | 0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.88 | 61.45 | - | 461.92 | 16.04 | 17.15 |
Forward PE | - | 7.74 | 7.74 | 7.74 | 5.37 | - |
P/FCF Ratio | 95.96 | - | 644.22 | - | - | - |
PS Ratio | 0.97 | 1.02 | 0.94 | 0.76 | 0.75 | 0.89 |