PT Alkindo Naratama Tbk (IDX:ALDO)
Beacon Roofing Supply Statistics
Total Valuation
IDX:ALDO has a market cap or net worth of IDR 1.34 trillion. The enterprise value is 1.94 trillion.
Market Cap | 1.34T |
Enterprise Value | 1.94T |
Important Dates
The last earnings date was 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 0.47% in one year.
Current Share Class | 2.70B |
Shares Outstanding | 2.70B |
Shares Change (YoY) | +0.47% |
Shares Change (QoQ) | -0.25% |
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 | 0.68 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of -43.37.
EV / Earnings | -925.19 |
EV / Sales | 0.98 |
EV / EBITDA | 16.96 |
EV / EBIT | 43.24 |
EV / FCF | -43.37 |
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 | 1.95 |
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) | 3.59% |
Revenue Per Employee | 2.70B |
Profits Per Employee | -2.85M |
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 +11.66% 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 | +11.66% |
50-Day Moving Average | 493.78 |
200-Day Moving Average | 504.68 |
Relative Strength Index (RSI) | 52.50 |
Average Volume (20 Days) | 229,425 |
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 -0.78.
Revenue | 1.98T |
Gross Profit | 249.99B |
Operating Income | 44.77B |
Pretax Income | -1.57B |
Net Income | -2.09B |
EBITDA | 114.19B |
EBIT | 44.77B |
Loss Per Share | -0.78 |
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 -216.21 per share.
Cash & Cash Equivalents | 60.54B |
Total Debt | 644.47B |
Net Cash | -583.93B |
Net Cash Per Share | -216.21 |
Equity (Book Value) | 1.03T |
Book Value Per Share | 379.18 |
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 | -16.53 |
Margins
Gross margin is 12.63%, with operating and profit margins of 2.26% and -0.11%.
Gross Margin | 12.63% |
Operating Margin | 2.26% |
Pretax Margin | -0.08% |
Profit Margin | -0.11% |
EBITDA Margin | 5.77% |
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 | -0.47% |
Shareholder Yield | -0.37% |
Earnings Yield | -0.16% |
FCF Yield | -3.32% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |