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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	244,695	185,805	183,775	246,725	135,039	129,962
Market Cap Growth	69.72%	1.10%	-25.51%	82.71%	3.91%	-2.29%
Enterprise Value	223,862	166,301	14,497	-79,285	88,604	47,980
Last Close Price	482.00	366.00	362.00	486.00	266.00	256.00
PE Ratio	14.61	9.56	-	5.88	2.81	7.45
PS Ratio	2.04	1.09	2.33	0.13	0.03	0.04
PB Ratio	1.06	0.80	0.87	1.18	0.74	1.01
P/TBV Ratio	1.06	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	1.87	0.98	0.18	-	0.02	0.01
EV/EBITDA Ratio	13.46	7.26	-	-	1.79	2.72
EV/EBIT Ratio	14.03	7.54	-	-	1.82	2.90
EV/FCF Ratio	-12.96	-	-	-	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	-0.09	-0.08	-0.18	-1.52	-2.33	-1.93
Net Debt / EBITDA Ratio	-1.32	-0.84	4.79	-7.34	-8.62	-14.06
Net Debt / FCF Ratio	1.28	1.07	0.14	2.85	-2.43	-3.78
Asset Turnover	0.50	0.72	0.28	3.86	7.26	7.56
Inventory Turnover	6.89	22.06	18.64	716.81	2071.13	1004.10
Quick Ratio	8.49	17.61	21.04	2.51	1.37	1.31
Current Ratio	9.21	18.28	21.49	2.54	1.38	1.32
Return on Equity (ROE)	7.56%	8.70%	-2.08%	21.43%	30.74%	14.91%
Return on Assets (ROA)	4.15%	5.83%	-1.95%	5.38%	5.35%	2.26%
Return on Invested Capital (ROIC)	6.59%	10.11%	-26.44%	-	-	-
Return on Capital Employed (ROCE)	6.80%	9.40%	-4.10%	20.00%	26.40%	12.70%
Earnings Yield	6.84%	10.46%	-2.36%	17.01%	35.55%	13.42%
FCF Yield	-7.06%	-9.71%	-150.96%	-45.01%	130.61%	50.59%

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