Indonesia · Delayed Price · Currency is IDR PT Alkindo Naratama Tbk Statistics
Total Valuation
IDX:ALDO has a market cap or net worth of IDR 2.24 trillion. The enterprise value is 2.81 trillion.
| Market Cap | 2.24T |
| Enterprise Value | 2.81T |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
IDX:ALDO has 2.70 billion shares outstanding.
| Current Share Class | 2.70B |
| Shares Outstanding | 2.70B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | n/a |
| Float | 682.40M |
Valuation Ratios
The trailing PE ratio is 24.88.
| PE Ratio | 24.88 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 95.96 |
| P/OCF Ratio | 40.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 120.60.
| EV / Earnings | 31.21 |
| EV / Sales | 1.22 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 16.30 |
| EV / FCF | 120.60 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.24 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 27.54 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 13.70% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 3.16B |
| Profits Per Employee | 123.25M |
| Employee Count | 731 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, IDX:ALDO has paid 28.30 billion in taxes.
| Income Tax | 28.30B |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.03, so IDX:ALDO's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 732.70 |
| 200-Day Moving Average | 625.18 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 329,285 |
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 2.31 trillion and earned 90.10 billion in profits. Earnings per share was 33.36.
| Revenue | 2.31T |
| Gross Profit | 401.57B |
| Operating Income | 172.53B |
| Pretax Income | 119.19B |
| Net Income | 90.10B |
| EBITDA | 244.09B |
| EBIT | 172.53B |
| Earnings Per Share (EPS) | 33.36 |
Balance Sheet
The company has 75.69 billion in cash and 642.13 billion in debt, with a net cash position of -566.45 billion or -210.09 per share.
| Cash & Cash Equivalents | 75.69B |
| Total Debt | 642.13B |
| Net Cash | -566.45B |
| Net Cash Per Share | -210.09 |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 411.21 |
| Working Capital | 221.54B |
Cash Flow
In the last 12 months, operating cash flow was 54.81 billion and capital expenditures -31.49 billion, giving a free cash flow of 23.32 billion.
| Operating Cash Flow | 54.81B |
| Capital Expenditures | -31.49B |
| Depreciation & Amortization | 71.56B |
| Net Borrowing | -9.62B |
| Free Cash Flow | 23.32B |
| FCF Per Share | 8.65 |
Margins
Gross margin is 17.37%, with operating and profit margins of 7.46% and 3.90%.
| Gross Margin | 17.37% |
| Operating Margin | 7.46% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.90% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 7.46% |
| FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.06% |
| Earnings Yield | 4.03% |
| FCF Yield | 1.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |