PT Alkindo Naratama Tbk (IDX:ALDO)

PT Alkindo Naratama Tbk Statistics

Total Valuation

IDX:ALDO has a market cap or net worth of IDR 1.33 trillion. The enterprise value is 1.88 trillion.

Market Cap	1.33T
Enterprise Value	1.88T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

IDX:ALDO has 2.70 billion shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	2.70B
Shares Outstanding	2.70B
Shares Change (YoY)	+1.17%
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	0.72
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.66, with an EV/FCF ratio of -40.25.

EV / Earnings	-129.63
EV / Sales	1.01
EV / EBITDA	21.66
EV / EBIT	106.76
EV / FCF	-40.25

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.61.

Current Ratio	1.20
Quick Ratio	0.64
Debt / Equity	0.61
Debt / EBITDA	7.33
Debt / FCF	-13.62
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	-1.59%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.38%
Revenue Per Employee	2.53B
Profits Per Employee	-19.76M
Employee Count	857
Asset Turnover	0.96
Inventory Turnover	3.96

Taxes

Income Tax	-20.81B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.92% in the last 52 weeks. The beta is 0.60, so IDX:ALDO's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+16.92%
50-Day Moving Average	492.48
200-Day Moving Average	491.85
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	131,875

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 -14.48 billion in losses. Loss per share was -5.36.

Revenue	1.86T
Gross Profit	217.92B
Operating Income	17.59B
Pretax Income	-35.60B
Net Income	-14.48B
EBITDA	86.69B
EBIT	17.59B
Loss Per Share	-5.36

Balance Sheet

The company has 98.84 billion in cash and 635.11 billion in debt, giving a net cash position of -536.27 billion or -198.57 per share.

Cash & Cash Equivalents	98.84B
Total Debt	635.11B
Net Cash	-536.27B
Net Cash Per Share	-198.57
Equity (Book Value)	1.03T
Book Value Per Share	380.25
Working Capital	156.40B

Cash Flow

In the last 12 months, operating cash flow was -3.02 billion and capital expenditures -43.63 billion, giving a free cash flow of -46.65 billion.

Operating Cash Flow	-3.02B
Capital Expenditures	-43.63B
Free Cash Flow	-46.65B
FCF Per Share	-17.27

Margins

Gross margin is 11.75%, with operating and profit margins of 0.95% and -0.78%.

Gross Margin	11.75%
Operating Margin	0.95%
Pretax Margin	-1.92%
Profit Margin	-0.78%
EBITDA Margin	4.67%
EBIT Margin	0.95%
FCF Margin	n/a

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	-1.17%
Shareholder Yield	-1.07%
Earnings Yield	-1.09%
FCF Yield	-3.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	3