PT Alkindo Naratama Tbk Statistics

Total Valuation

PT Alkindo Naratama Tbk has a market cap or net worth of IDR 1.50 trillion. The enterprise value is 2.01 trillion.

Market Cap	1.50T
Enterprise Value	2.01T

Important Dates

The last earnings date was 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 2.63% in one year.

Current Share Class	n/a
Shares Outstanding	2.70B
Shares Change (YoY)	+2.63%
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	0.83
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of -59.34.

EV / Earnings	836.35
EV / Sales	1.11
EV / EBITDA	17.67
EV / EBIT	43.54
EV / FCF	-59.34

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.57.

Current Ratio	1.24
Quick Ratio	0.65
Debt / Equity	0.57
Debt / EBITDA	5.24
Debt / FCF	-17.59
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	1.53%
Return on Capital (ROIC)	1.91%
Revenue Per Employee	2.49B
Profits Per Employee	3.32M
Employee Count	799
Asset Turnover	0.96
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.80% in the last 52 weeks. The beta is 0.45, so PT Alkindo Naratama Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+54.80%
50-Day Moving Average	482.90
200-Day Moving Average	424.42
Relative Strength Index (RSI)	65.55
Average Volume (20 Days)	416,325

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 1.81 trillion and earned 2.41 billion in profits. Earnings per share was 0.89.

Revenue	1.81T
Gross Profit	240.09B
Operating Income	46.24B
Pretax Income	3.51B
Net Income	2.41B
EBITDA	113.97B
EBIT	46.24B
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 89.82 billion in cash and 596.93 billion in debt, giving a net cash position of -507.11 billion or -187.77 per share.

Cash & Cash Equivalents	89.82B
Total Debt	596.93B
Net Cash	-507.11B
Net Cash Per Share	-187.77
Equity (Book Value)	1.04T
Book Value Per Share	384.11
Working Capital	180.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.48 billion and capital expenditures -46.41 billion, giving a free cash flow of -33.93 billion.

Operating Cash Flow	12.48B
Capital Expenditures	-46.41B
Free Cash Flow	-33.93B
FCF Per Share	-12.56

Full Cash Flow Statement

Margins

Gross margin is 13.29%, with operating and profit margins of 2.56% and 0.13%.

Gross Margin	13.29%
Operating Margin	2.56%
Pretax Margin	0.19%
Profit Margin	0.13%
EBITDA Margin	6.31%
EBIT Margin	2.56%
FCF Margin	-1.88%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.50
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.09%
Buyback Yield	-2.63%
Shareholder Yield	-2.54%
Earnings Yield	0.16%
FCF Yield	-2.26%

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

PT Alkindo Naratama Tbk has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a