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 |