Indonesia · Delayed Price · Currency is IDR 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 1.92 trillion.
| Market Cap | 1.33T |
| Enterprise Value | 1.92T |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 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 0.53% in one year.
| Current Share Class | 2.70B |
| Shares Outstanding | 2.70B |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | n/a |
| Float | 684.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| 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 16.78, with an EV/FCF ratio of -42.98.
| EV / Earnings | -916.87 |
| EV / Sales | 0.97 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 42.91 |
| EV / FCF | -42.98 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.20 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | -14.44 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | 2.70B |
| Profits Per Employee | -2.86M |
| Employee Count | 857 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, IDX:ALDO has paid 722.44 million in taxes.
| Income Tax | 722.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.59% in the last 52 weeks. The beta is 0.57, so IDX:ALDO's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +20.59% |
| 50-Day Moving Average | 495.28 |
| 200-Day Moving Average | 508.06 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 127,225 |
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 1.98 trillion and -2.09 billion in losses. Loss per share was -0.77.
| Revenue | 1.98T |
| Gross Profit | 247.84B |
| Operating Income | 44.72B |
| Pretax Income | -1.57B |
| Net Income | -2.09B |
| EBITDA | 114.36B |
| EBIT | 44.72B |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 60.54 billion in cash and 644.47 billion in debt, giving a net cash position of -583.93 billion or -216.41 per share.
| Cash & Cash Equivalents | 60.54B |
| Total Debt | 644.47B |
| Net Cash | -583.93B |
| Net Cash Per Share | -216.41 |
| Equity (Book Value) | 1.03T |
| Book Value Per Share | 379.52 |
| Working Capital | 160.63B |
Cash Flow
In the last 12 months, operating cash flow was -8.37 billion and capital expenditures -36.27 billion, giving a free cash flow of -44.64 billion.
| Operating Cash Flow | -8.37B |
| Capital Expenditures | -36.27B |
| Free Cash Flow | -44.64B |
| FCF Per Share | -16.54 |
Margins
Gross margin is 12.52%, with operating and profit margins of 2.26% and -0.11%.
| Gross Margin | 12.52% |
| Operating Margin | 2.26% |
| Pretax Margin | -0.08% |
| Profit Margin | -0.11% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 2.26% |
| 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 | -0.53% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -0.16% |
| FCF Yield | -3.36% |
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 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |