PT Alkindo Naratama Tbk Statistics

Total Valuation

IDX:ALDO has a market cap or net worth of IDR 1.32 trillion. The enterprise value is 1.77 trillion.

Market Cap	1.32T
Enterprise Value	1.77T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

IDX:ALDO has 2.70 billion shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	n/a
Shares Outstanding	2.70B
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.52%
Owned by Institutions (%)	n/a
Float	686.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	487.41
P/OCF Ratio	28.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 656.15.

EV / Earnings	-205.30
EV / Sales	0.96
EV / EBITDA	15.95
EV / EBIT	41.55
EV / FCF	656.15

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.57.

Current Ratio	1.23
Quick Ratio	0.67
Debt / Equity	0.57
Debt / EBITDA	5.22
Debt / FCF	214.86
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	-0.97%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	2.17B
Profits Per Employee	-10.08M
Employee Count	857
Asset Turnover	0.98
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.15% in the last 52 weeks. The beta is 0.41, so IDX:ALDO's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+14.15%
50-Day Moving Average	487.96
200-Day Moving Average	483.13
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	93,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ALDO had revenue of IDR 1.86 trillion and -8.64 billion in losses. Loss per share was -3.20.

Revenue	1.86T
Gross Profit	235.64B
Operating Income	42.70B
Pretax Income	-10.34B
Net Income	-8.64B
EBITDA	111.25B
EBIT	42.70B
Loss Per Share	-3.20

Full Income Statement

Balance Sheet

The company has 131.90 billion in cash and 580.97 billion in debt, giving a net cash position of -449.07 billion or -166.28 per share.

Cash & Cash Equivalents	131.90B
Total Debt	580.97B
Net Cash	-449.07B
Net Cash Per Share	-166.28
Equity (Book Value)	1.03T
Book Value Per Share	377.52
Working Capital	179.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.42 billion and capital expenditures -43.72 billion, giving a free cash flow of 2.70 billion.

Operating Cash Flow	46.42B
Capital Expenditures	-43.72B
Free Cash Flow	2.70B
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 12.69%, with operating and profit margins of 2.30% and -0.47%.

Gross Margin	12.69%
Operating Margin	2.30%
Pretax Margin	-0.56%
Profit Margin	-0.47%
EBITDA Margin	5.99%
EBIT Margin	2.30%
FCF Margin	0.15%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.50
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.81%
Shareholder Yield	-1.70%
Earnings Yield	-0.66%
FCF Yield	0.21%

Dividend Details

Stock Splits

The last stock split was on July 8, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jul 8, 2024
Split Type	Forward
Split Ratio	2

Scores

IDX:ALDO has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a