Indonesia · Delayed Price · Currency is IDR PT Alkindo Naratama Tbk Statistics
Total Valuation
IDX:ALDO has a market cap or net worth of IDR 1.94 trillion. The enterprise value is 2.52 trillion.
| Market Cap | 1.94T |
| Enterprise Value | 2.52T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
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 | 681.65M |
Valuation Ratios
The trailing PE ratio is 46.97.
| PE Ratio | 46.97 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of -81.65.
| EV / Earnings | 60.94 |
| EV / Sales | 1.16 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 20.70 |
| EV / FCF | -81.65 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.21 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | -20.78 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 2.98B |
| Profits Per Employee | 56.79M |
| Employee Count | 729 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, IDX:ALDO has paid 31.85 billion in taxes.
| Income Tax | 31.85B |
| Effective Tax Rate | 43.30% |
Stock Price Statistics
The stock price has increased by +40.12% in the last 52 weeks. The beta is 0.14, so IDX:ALDO's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +40.12% |
| 50-Day Moving Average | 623.00 |
| 200-Day Moving Average | 573.60 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 258,880 |
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 2.17 trillion and earned 41.40 billion in profits. Earnings per share was 15.33.
| Revenue | 2.17T |
| Gross Profit | 340.77B |
| Operating Income | 121.85B |
| Pretax Income | 73.55B |
| Net Income | 41.40B |
| EBITDA | 193.13B |
| EBIT | 121.85B |
| Earnings Per Share (EPS) | 15.33 |
Balance Sheet
The company has 67.38 billion in cash and 642.02 billion in debt, with a net cash position of -574.64 billion or -213.19 per share.
| Cash & Cash Equivalents | 67.38B |
| Total Debt | 642.02B |
| Net Cash | -574.64B |
| Net Cash Per Share | -213.19 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 394.00 |
| Working Capital | 180.65B |
Cash Flow
In the last 12 months, operating cash flow was -9.23 billion and capital expenditures -21.67 billion, giving a free cash flow of -30.90 billion.
| Operating Cash Flow | -9.23B |
| Capital Expenditures | -21.67B |
| Depreciation & Amortization | 71.28B |
| Net Borrowing | -696.04M |
| Free Cash Flow | -30.90B |
| FCF Per Share | -11.46 |
Margins
Gross margin is 15.69%, with operating and profit margins of 5.61% and 1.91%.
| Gross Margin | 15.69% |
| Operating Margin | 5.61% |
| Pretax Margin | 3.39% |
| Profit Margin | 1.91% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 5.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.08% |
| Earnings Yield | 2.13% |
| FCF Yield | -1.59% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |