Indonesia · Delayed Price · Currency is IDR PT Alkindo Naratama Tbk Statistics
Total Valuation
IDX:ALDO has a market cap or net worth of IDR 1.87 trillion. The enterprise value is 2.46 trillion.
| Market Cap | 1.87T |
| Enterprise Value | 2.46T |
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. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 2.70B |
| Shares Outstanding | 2.70B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | n/a |
| Float | 682.40M |
Valuation Ratios
The trailing PE ratio is 45.33.
| PE Ratio | 45.33 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of -79.48.
| EV / Earnings | 59.33 |
| EV / Sales | 1.13 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 19.99 |
| EV / FCF | -79.48 |
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 | 3.31 |
| Debt / FCF | -20.78 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 2.50B |
| Profits Per Employee | 47.64M |
| Employee Count | 869 |
| 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 +40.82% in the last 52 weeks. The beta is 0.16, so IDX:ALDO's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +40.82% |
| 50-Day Moving Average | 590.10 |
| 200-Day Moving Average | 562.20 |
| Relative Strength Index (RSI) | 67.97 |
| Average Volume (20 Days) | 252,925 |
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 | 340.58B |
| Operating Income | 122.88B |
| Pretax Income | 73.55B |
| Net Income | 41.40B |
| EBITDA | 194.01B |
| EBIT | 122.88B |
| 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 -213.13 per share.
| Cash & Cash Equivalents | 67.38B |
| Total Debt | 642.02B |
| Net Cash | -574.64B |
| Net Cash Per Share | -213.13 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 393.23 |
| 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 | 71.13B |
| Net Borrowing | -696.04M |
| Free Cash Flow | -30.90B |
| FCF Per Share | -11.46 |
Margins
Gross margin is 15.68%, with operating and profit margins of 5.66% and 1.91%.
| Gross Margin | 15.68% |
| Operating Margin | 5.66% |
| Pretax Margin | 3.39% |
| Profit Margin | 1.91% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 5.66% |
| 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 | 0.04% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 2.21% |
| FCF Yield | -1.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |