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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	289,369	183,775	246,725	135,039	129,962	133,008
Market Cap Growth	61.02%	-25.51%	82.71%	3.91%	-2.29%	-37.32%
Enterprise Value	269,864	14,497	-79,285	88,604	47,980	-312,656
Last Close Price	570.00	362.00	486.00	266.00	256.00	262.00
PE Ratio	-	-	5.88	2.81	7.45	18.40
PS Ratio	1.95	2.33	0.13	0.03	0.04	0.07
PB Ratio	1.35	0.87	1.18	0.74	1.01	1.26
P/TBV Ratio	1.35	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	1.82	0.18	-	0.02	0.01	-
EV/EBITDA Ratio	-	-	-	1.79	2.72	-
EV/EBIT Ratio	-	-	-	1.82	2.90	-
EV/FCF Ratio	-1.84	-	-	0.50	0.73	-
Debt / Equity Ratio	-	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	-
Net Debt / Equity Ratio	-0.09	-0.18	-1.52	-2.33	-1.93	-1.72
Net Debt / EBITDA Ratio	1.92	4.79	-7.34	-8.62	-14.06	-18.01
Net Debt / FCF Ratio	0.14	0.14	2.85	-2.43	-3.78	1.68
Asset Turnover	0.59	0.28	3.86	7.26	7.56	4.00
Inventory Turnover	21.74	18.64	716.81	2071.13	1004.10	159.96
Quick Ratio	19.81	21.04	2.51	1.37	1.31	1.28
Current Ratio	20.74	21.49	2.54	1.38	1.32	1.30
Return on Equity (ROE)	-2.44%	-2.08%	21.43%	30.74%	14.91%	6.37%
Return on Assets (ROA)	-1.81%	-1.95%	5.38%	5.35%	2.26%	0.98%
Return on Invested Capital (ROIC)	-3.69%	-26.44%	-	-	-	-
Return on Capital Employed (ROCE)	-3.30%	-4.10%	20.00%	26.40%	12.70%	7.60%
Earnings Yield	-1.80%	-2.36%	17.01%	35.55%	13.42%	5.44%
FCF Yield	-50.81%	-150.96%	-45.01%	130.61%	50.59%	-80.74%

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