PT Alkindo Naratama Tbk (IDX:ALDO)

PT Alkindo Naratama Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,456,726	1,741,960	1,255,832	1,047,415	1,301,136	624,299
Market Cap Growth	-14.38%	38.71%	19.90%	-19.50%	108.42%	32.60%
Enterprise Value	1,974,200	2,256,487	1,721,468	1,458,286	1,613,982	907,257
Last Close Price	540.00	644.35	464.01	400.97	497.13	271.20
PE Ratio	488.37	-	461.92	16.04	17.15	12.35
PS Ratio	0.71	0.94	0.76	0.75	0.89	0.56
PB Ratio	1.39	1.70	1.55	1.37	1.85	1.06
P/TBV Ratio	1.40	1.71	1.56	1.38	1.87	1.36
P/FCF Ratio	260.70	644.22	-	-	-	8.43
P/OCF Ratio	33.42	37.53	31.74	48.20	17.64	5.20
EV/Sales Ratio	0.96	1.22	1.04	1.04	1.11	0.82
EV/EBITDA Ratio	14.77	20.28	15.84	10.44	9.14	7.21
EV/EBIT Ratio	31.11	52.84	37.84	14.14	11.35	9.65
EV/FCF Ratio	353.31	834.51	-	-	-	12.24
Debt / Equity Ratio	0.55	0.57	0.71	0.68	0.33	0.21
Debt / EBITDA Ratio	4.33	5.22	5.29	3.72	1.29	0.99
Debt / FCF Ratio	103.61	214.86	-	-	-	1.69
Asset Turnover	1.01	0.98	1.00	1.01	1.35	1.18
Inventory Turnover	4.16	4.11	3.89	3.70	5.00	3.76
Quick Ratio	0.63	0.67	0.73	0.65	1.09	1.05
Current Ratio	1.21	1.23	1.29	1.41	1.83	1.77
Return on Equity (ROE)	0.27%	-0.97%	0.31%	8.96%	15.58%	11.63%
Return on Assets (ROA)	1.96%	1.41%	1.71%	4.64%	8.22%	6.26%
Return on Invested Capital (ROIC)	2.69%	3.13%	2.22%	7.74%	14.48%	10.50%
Return on Capital Employed (ROCE)	5.10%	3.30%	4.20%	9.70%	17.30%	14.50%
Earnings Yield	0.20%	-0.50%	0.22%	6.24%	5.83%	8.10%
FCF Yield	0.38%	0.15%	-1.11%	-31.19%	-3.10%	11.87%
Dividend Yield	0.09%	0.08%	0.11%	0.13%	0.16%	0.28%
Payout Ratio	45.23%	-	47.56%	3.19%	2.14%	2.38%
Buyback Yield / Dilution	-70.99%	-1.81%	-0.73%	-19.59%	-0.11%	-8.63%
Total Shareholder Return	-70.89%	-1.73%	-0.62%	-19.46%	0.05%	-8.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.