PT Alkindo Naratama Tbk (IDX: ALDO)

PT Alkindo Naratama Tbk Statistics

Total Valuation

PT Alkindo Naratama Tbk has a market cap or net worth of IDR 1.09 trillion. The enterprise value is 1.62 trillion.

Market Cap	1.09T
Enterprise Value	1.62T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

PT Alkindo Naratama Tbk has 2.70 billion shares outstanding. The number of shares has increased by 2.00% in one year.

Shares Outstanding	2.70B
Shares Change (YoY)	+2.00%
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	0.61
PB Ratio	1.35
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of -24.04.

EV / Earnings	-768.51
EV / Sales	0.92
EV / EBITDA	13.53
EV / EBIT	30.47
EV / FCF	-24.04

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 74.78.

Current Ratio	1.24
Quick Ratio	0.63
Debt / Equity	74.78
Debt / EBITDA	5.04
Debt / FCF	-8.95
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	-0.30%
Return on Assets (ROA)	1.93%
Return on Capital (ROIC)	2.44%
Revenue Per Employee	2.44B
Profits Per Employee	-2.92M
Employee Count	799
Asset Turnover	1.02
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.69% in the last 52 weeks. The beta is 0.46, so PT Alkindo Naratama Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+23.69%
50-Day Moving Average	421.96
200-Day Moving Average	402.80
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	203,240

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, PT Alkindo Naratama Tbk had revenue of IDR 1.77 trillion and -2.11 billion in losses. Loss per share was -0.79.

Revenue	1.77T
Gross Profit	244.27B
Operating Income	53.31B
Pretax Income	-2.23B
Net Income	-2.11B
EBITDA	120.07B
EBIT	53.31B
Loss Per Share	-0.79

Balance Sheet

The company has 72.36 billion in cash and 604.69 billion in debt, giving a net cash position of -532.33 billion or -197.11 per share.

Cash & Cash Equivalents	72.36B
Total Debt	604.69B
Net Cash	-532.33B
Net Cash Per Share	-197.11
Equity (Book Value)	808.65B
Book Value Per Share	297.07
Working Capital	173.85B

Cash Flow

In the last 12 months, operating cash flow was -16.75 billion and capital expenditures -50.82 billion, giving a free cash flow of -67.56 billion.

Operating Cash Flow	-16.75B
Capital Expenditures	-50.82B
Free Cash Flow	-67.56B
FCF Per Share	-25.02

Margins

Gross margin is 13.84%, with operating and profit margins of 3.02% and -0.12%.

Gross Margin	13.84%
Operating Margin	3.02%
Pretax Margin	-0.13%
Profit Margin	-0.12%
EBITDA Margin	6.80%
EBIT Margin	3.02%
FCF Margin	-3.83%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.50
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.00%
Shareholder Yield	-1.88%
Earnings Yield	-0.20%
FCF Yield	-6.22%

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