PT Alakasa Industrindo Tbk (IDX:ALKA)

IDX:ALKA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	153,315	183,775	246,725	135,039	129,962	133,008
Market Cap Growth	-29.49%	-25.51%	82.71%	3.91%	-2.29%	-37.32%
Enterprise Value	130,399	14,497	-79,285	88,604	47,980	-312,656
Last Close Price	302.00	362.00	486.00	266.00	256.00	262.00
PE Ratio	-	-	5.88	2.81	7.45	18.40
PS Ratio	1.14	2.33	0.13	0.03	0.04	0.07
PB Ratio	0.73	0.87	1.18	0.74	1.01	1.26
P/TBV Ratio	0.73	0.87	1.18	0.77	1.04	1.31
P/FCF Ratio	-	-	-	0.77	1.98	-
P/OCF Ratio	-	-	-	0.76	1.94	-
EV/Sales Ratio	0.97	0.18	-	0.02	0.01	-
EV/EBITDA Ratio	-	-	-	1.79	2.72	-
EV/EBIT Ratio	-	-	-	1.82	2.90	-
EV/FCF Ratio	-0.55	-	-	0.50	0.73	-
Debt / Equity Ratio	0	0	0.00	0	0.00	0.00
Debt / EBITDA Ratio	-	-	0.00	0.00	0.01	0.04
Debt / FCF Ratio	-	-	-	0	0.00	-
Asset Turnover	0.49	0.28	3.86	7.26	7.56	4.00
Inventory Turnover	18.13	18.64	716.81	2071.13	1004.10	159.96
Quick Ratio	34.48	21.04	2.51	1.37	1.31	1.28
Current Ratio	36.31	21.49	2.54	1.38	1.32	1.30
Return on Equity (ROE)	-1.88%	-2.08%	21.43%	30.74%	14.91%	6.37%
Return on Assets (ROA)	-2.22%	-1.95%	5.38%	5.35%	2.26%	0.98%
Return on Capital (ROIC)	-2.87%	-2.61%	13.42%	19.45%	8.82%	4.77%
Return on Capital Employed (ROCE)	-	-	20.00%	26.40%	12.70%	7.60%
Earnings Yield	-2.54%	-2.36%	17.01%	35.55%	13.42%	5.44%
FCF Yield	-155.71%	-150.96%	-45.01%	130.61%	50.59%	-80.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.