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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	459,437	185,805	183,775	246,725	135,039	129,962
Market Cap Growth	182.81%	1.10%	-25.51%	82.71%	3.91%	-2.29%
Enterprise Value	439,578	166,301	14,497	-79,285	88,604	47,980
Last Close Price	905.00	366.00	362.00	486.00	266.00	256.00
PE Ratio	23.64	9.56	-	5.88	2.81	7.45
PS Ratio	2.69	1.09	2.33	0.13	0.03	0.04
PB Ratio	1.97	0.80	0.87	1.18	0.74	1.01
P/TBV Ratio	1.97	0.80	0.87	1.18	0.77	1.04
P/FCF Ratio	-	-	-	-	0.77	1.98
P/OCF Ratio	-	-	-	-	0.76	1.94
EV/Sales Ratio	2.58	0.98	0.18	-	0.02	0.01
EV/EBITDA Ratio	19.85	7.51	-	-	1.79	2.72
EV/EBIT Ratio	19.93	7.54	-	-	1.82	2.90
EV/FCF Ratio	-24.35	-	-	-	0.50	0.73
Debt / Equity Ratio	0	0	0	0.00	0	0.00
Debt / EBITDA Ratio	0.00	0.00	-	0.00	0.00	0.01
Debt / FCF Ratio	-	-	-	-	0	0.00
Net Debt / Equity Ratio	-0.08	-0.08	-0.18	-1.52	-2.33	-1.93
Net Debt / EBITDA Ratio	-0.87	-0.87	4.79	-7.34	-8.62	-14.06
Net Debt / FCF Ratio	1.07	1.07	0.14	2.85	-2.43	-3.78
Asset Turnover	0.72	0.72	0.28	3.86	7.26	7.56
Inventory Turnover	21.96	21.96	18.64	716.81	2071.13	1004.10
Quick Ratio	17.61	17.61	21.04	2.51	1.37	1.31
Current Ratio	18.28	18.28	21.49	2.54	1.38	1.32
Return on Equity (ROE)	8.70%	8.70%	-2.08%	21.43%	30.74%	14.91%
Return on Assets (ROA)	5.83%	5.83%	-1.95%	5.38%	5.35%	2.26%
Return on Invested Capital (ROIC)	9.60%	10.11%	-26.44%	-	-	-
Return on Capital Employed (ROCE)	9.40%	9.40%	-4.10%	20.00%	26.40%	12.70%
Earnings Yield	4.23%	10.46%	-2.36%	17.01%	35.55%	13.42%
FCF Yield	-3.93%	-9.71%	-150.96%	-45.01%	130.61%	50.59%
Buyback Yield / Dilution	0.02%	-0.01%	-	-	-	-

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