Indonesia · Delayed Price · Currency is IDR PT Alkindo Naratama Tbk Statistics
Total Valuation
IDX:ALDO has a market cap or net worth of IDR 1.60 trillion. The enterprise value is 2.14 trillion.
| Market Cap | 1.60T |
| Enterprise Value | 2.14T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 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 | 682.40M |
Valuation Ratios
The trailing PE ratio is 45.76.
| PE Ratio | 45.76 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of -29.50.
| EV / Earnings | 60.98 |
| EV / Sales | 1.01 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 22.24 |
| EV / FCF | -29.50 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.20 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | -8.43 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 2.44B |
| Profits Per Employee | 40.41M |
| Employee Count | 869 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, IDX:ALDO has paid 12.10 billion in taxes.
| Income Tax | 12.10B |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +24.49% 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 | +24.49% |
| 50-Day Moving Average | 558.30 |
| 200-Day Moving Average | 550.90 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 278,085 |
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 2.12 trillion and earned 35.12 billion in profits. Earnings per share was 13.00.
| Revenue | 2.12T |
| Gross Profit | 309.73B |
| Operating Income | 96.30B |
| Pretax Income | 47.44B |
| Net Income | 35.12B |
| EBITDA | 167.13B |
| EBIT | 96.30B |
| Earnings Per Share (EPS) | 13.00 |
Balance Sheet
The company has 82.33 billion in cash and 612.24 billion in debt, with a net cash position of -529.91 billion or -196.54 per share.
| Cash & Cash Equivalents | 82.33B |
| Total Debt | 612.24B |
| Net Cash | -529.91B |
| Net Cash Per Share | -196.54 |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 389.12 |
| Working Capital | 174.08B |
Cash Flow
In the last 12 months, operating cash flow was -46.12 billion and capital expenditures -26.48 billion, giving a free cash flow of -72.60 billion.
| Operating Cash Flow | -46.12B |
| Capital Expenditures | -26.48B |
| Depreciation & Amortization | 70.83B |
| Net Borrowing | 21.18B |
| Free Cash Flow | -72.60B |
| FCF Per Share | -26.93 |
Margins
Gross margin is 14.61%, with operating and profit margins of 4.54% and 1.66%.
| Gross Margin | 14.61% |
| Operating Margin | 4.54% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.66% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.08% |
| Earnings Yield | 2.19% |
| FCF Yield | -4.53% |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |