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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,323,350	1,741,960	1,255,832	1,047,415	1,301,136	624,299
Market Cap Growth	11.91%	38.71%	19.90%	-19.50%	108.42%	32.60%
Enterprise Value	1,866,846	2,256,487	1,721,468	1,458,286	1,613,982	907,257
Last Close Price	490.00	645.00	464.48	401.38	497.63	271.48
PE Ratio	-	-	461.92	16.04	17.15	12.35
PS Ratio	0.71	0.94	0.76	0.75	0.89	0.56
PB Ratio	1.28	1.70	1.55	1.37	1.85	1.06
P/TBV Ratio	1.29	1.71	1.56	1.38	1.87	1.36
P/FCF Ratio	-	644.22	-	-	-	8.43
P/OCF Ratio	-	37.53	31.74	48.20	17.64	5.20
EV/Sales Ratio	1.01	1.22	1.04	1.04	1.11	0.82
EV/EBITDA Ratio	21.72	20.28	15.84	10.44	9.14	7.21
EV/EBIT Ratio	109.02	52.84	37.84	14.14	11.35	9.65
EV/FCF Ratio	-40.02	834.51	-	-	-	12.24
Debt / Equity Ratio	0.61	0.57	0.71	0.68	0.33	0.21
Debt / EBITDA Ratio	7.39	5.22	5.29	3.72	1.29	0.99
Debt / FCF Ratio	-	214.86	-	-	-	1.69
Asset Turnover	0.96	0.98	1.00	1.01	1.35	1.18
Inventory Turnover	3.96	4.11	3.89	3.70	5.00	3.76
Quick Ratio	0.64	0.67	0.73	0.65	1.09	1.05
Current Ratio	1.20	1.23	1.29	1.41	1.83	1.77
Return on Equity (ROE)	-1.59%	-0.97%	0.31%	8.96%	15.58%	11.63%
Return on Assets (ROA)	0.55%	1.41%	1.71%	4.64%	8.22%	6.26%
Return on Capital (ROIC)	0.70%	1.78%	2.13%	5.82%	10.79%	8.17%
Return on Capital Employed (ROCE)	1.30%	3.30%	4.20%	9.70%	17.30%	14.50%
Earnings Yield	-1.09%	-0.50%	0.22%	6.24%	5.83%	8.10%
FCF Yield	-3.52%	0.15%	-1.11%	-31.19%	-3.10%	11.87%
Dividend Yield	0.10%	-	0.11%	0.13%	0.16%	0.28%
Payout Ratio	-	-	47.56%	3.19%	2.14%	2.38%
Buyback Yield / Dilution	-30.89%	-1.81%	-0.73%	-19.59%	-0.11%	-8.63%
Total Shareholder Return	-30.78%	-1.81%	-0.62%	-19.46%	0.05%	-8.36%

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