Indonesia · Delayed Price · Currency is IDR PT Alkindo Naratama Tbk Statistics
Total Valuation
IDX:ALDO has a market cap or net worth of IDR 3.73 trillion. The enterprise value is 4.28 trillion.
| Market Cap | 3.73T |
| Enterprise Value | 4.28T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 | 681.48M |
Valuation Ratios
The trailing PE ratio is 20.05.
| PE Ratio | 20.05 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 146.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.93 |
| EV / Sales | 1.75 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 16.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.33 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | n/a |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 18.94% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 3.35B |
| Profits Per Employee | 255.25M |
| Employee Count | 731 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, IDX:ALDO has paid 20.48 billion in taxes.
| Income Tax | 20.48B |
| Effective Tax Rate | 9.81% |
Stock Price Statistics
The stock price has increased by +178.11% in the last 52 weeks. The beta is 0.05, so IDX:ALDO's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +178.11% |
| 50-Day Moving Average | 1,154.40 |
| 200-Day Moving Average | 778.75 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 540,455 |
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 2.45 trillion and earned 186.59 billion in profits. Earnings per share was 69.09.
| Revenue | 2.45T |
| Gross Profit | 496.57B |
| Operating Income | 257.36B |
| Pretax Income | 208.80B |
| Net Income | 186.59B |
| EBITDA | 329.05B |
| EBIT | 257.36B |
| Earnings Per Share (EPS) | 69.09 |
Balance Sheet
The company has 101.40 billion in cash and 637.15 billion in debt, with a net cash position of -535.75 billion or -198.77 per share.
| Cash & Cash Equivalents | 101.40B |
| Total Debt | 637.15B |
| Net Cash | -535.75B |
| Net Cash Per Share | -198.77 |
| Equity (Book Value) | 1.23T |
| Book Value Per Share | 451.47 |
| Working Capital | 304.59B |
Cash Flow
In the last 12 months, operating cash flow was 25.47 billion and capital expenditures -47.45 billion, giving a free cash flow of -21.98 billion.
| Operating Cash Flow | 25.47B |
| Capital Expenditures | -47.45B |
| Depreciation & Amortization | 71.56B |
| Net Borrowing | -9.62B |
| Free Cash Flow | -21.98B |
| FCF Per Share | -8.16 |
Margins
Gross margin is 20.30%, with operating and profit margins of 10.52% and 7.63%.
| Gross Margin | 20.30% |
| Operating Margin | 10.52% |
| Pretax Margin | 8.54% |
| Profit Margin | 7.63% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 10.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.75% |
| FCF Payout Ratio | 5.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.04% |
| Earnings Yield | 4.99% |
| FCF Yield | -0.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |