PT Alakasa Industrindo Tbk (IDX:ALKA)
Indonesia · Delayed Price · Currency is IDR 2,570.00
+230.00 (9.83%)
Aug 12, 2026, 4:02 PM WIB
IDX:ALKA Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 140,145 | 170,524 | 78,894 | 1,891,074 | 4,131,540 | 3,470,467 |
Revenue Growth | 8.84% | 116.14% | -95.83% | -54.23% | 19.05% | 69.78% |
Gross Profit Gross Profit Growth | 57,767 | 51,563 | 22,770 | 58,661 | 70,788 | 41,676 |
Operating Income Operating Income Growth | 20,344 | 22,061 | -8,783 | 42,120 | 48,692 | 16,570 |
Net Income Net Income Growth | 19,691 | 19,440 | -4,332 | 41,968 | 48,007 | 17,445 |
Earnings Per Share EPS Growth | 38.79 | 38.29 | -8.53 | 82.67 | 94.56 | 34.36 |
EPS Growth | - | - | - | -12.58% | 175.19% | 141.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Aluminium Industry Aluminium Industry Growth | 86,184 | 59,039 | 42,644 | 34,203 | 44,272 | 9,795 |
Rental Rental Growth | 5,711 | 5,191 | 4,625 | 4,374 | 3,804 | 6,224 |
Trading Trading Growth | - | 106,294 | 31,625 | 1,852,498 | 4,083,464 | 3,454,448 |
Total Total Growth | 140,145 | 170,524 | 78,894 | 1,891,074 | 4,131,540 | 3,470,467 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22,897 | 19,306 | 37,931 | 316,108 | 427,981 | 248,484 |
Total Debt Total Debt Growth | - | 15 | 75 | 135 | 77.2 | 238.01 |
Net Cash (Debt) Net Cash Growth | 22,897 | 19,291 | 37,856 | 315,973 | 427,904 | 248,246 |
Net Cash Growth | 88.40% | -49.04% | -88.02% | -26.16% | 72.37% | 37.39% |
Net Cash Per Share Net Cash Per Share Growth | 45.10 | 38.00 | 74.57 | 622.41 | 842.89 | 489.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,875 | -17,773 | -276,638 | -110,585 | 177,714 | 67,117 |
Capital Expenditures CapEx Growth | 352.42 | -276.91 | -785.49 | -455.44 | -1,335 | -1,373 |
Free Cash Flow Free Cash Flow Growth | 11,227 | -18,050 | -277,423 | -111,041 | 176,379 | 65,744 |
Free Cash Flow Growth | - | - | - | - | 168.28% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.22% | 30.24% | 28.86% | 3.10% | 1.71% | 1.20% |
Operating Margin | 14.52% | 12.94% | -11.13% | 2.23% | 1.18% | 0.48% |
Pretax Margin | 15.78% | 12.76% | -3.95% | 2.29% | 1.17% | 0.50% |
Profit Margin | 14.05% | 11.40% | -5.49% | 2.22% | 1.16% | 0.50% |
FCF Margin | 8.01% | -10.59% | -351.64% | -5.87% | 4.27% | 1.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 66.26 | 9.56 | - | 5.88 | 2.81 | 7.45 |
P/FCF Ratio | 116.21 | - | - | - | 0.77 | 1.98 |
PS Ratio | 9.31 | 1.09 | 2.33 | 0.13 | 0.03 | 0.04 |