IDX:ALKA Statistics

Total Valuation

IDX:ALKA has a market cap or net worth of IDR 173.62 billion. The enterprise value is 150.71 billion.

Market Cap	173.62B
Enterprise Value	150.71B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ALKA has 507.67 million shares outstanding.

Current Share Class	107.25M
Shares Outstanding	507.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	22.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.72
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.63

Financial Position

The company has a current ratio of 36.31, with a Debt / Equity ratio of 0.00.

Current Ratio	36.31
Quick Ratio	34.48
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-52.13

Financial Efficiency

Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-1.88%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-2.87%
Return on Capital Employed (ROCE)	-4.56%
Revenue Per Employee	5.17B
Profits Per Employee	-149.70M
Employee Count	26
Asset Turnover	0.49
Inventory Turnover	18.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is 1.36, so IDX:ALKA's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+18.75%
50-Day Moving Average	304.88
200-Day Moving Average	344.51
Relative Strength Index (RSI)	58.58
Average Volume (20 Days)	42,185

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ALKA had revenue of IDR 134.51 billion and -3.89 billion in losses. Loss per share was -7.67.

Revenue	134.51B
Gross Profit	21.26B
Operating Income	-9.75B
Pretax Income	-2.70B
Net Income	-3.89B
EBITDA	-12.23B
EBIT	-9.75B
Loss Per Share	-7.67

Full Income Statement

Balance Sheet

The company has 23.11 billion in cash and 60.00 million in debt, giving a net cash position of 23.05 billion or 45.40 per share.

Cash & Cash Equivalents	23.11B
Total Debt	60.00M
Net Cash	23.05B
Net Cash Per Share	45.40
Equity (Book Value)	211.19B
Book Value Per Share	415.75
Working Capital	201.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -241.31 billion and capital expenditures 2.58 billion, giving a free cash flow of -238.73 billion.

Operating Cash Flow	-241.31B
Capital Expenditures	2.58B
Free Cash Flow	-238.73B
FCF Per Share	-470.25

Full Cash Flow Statement

Margins

Gross margin is 15.80%, with operating and profit margins of -7.25% and -2.89%.

Gross Margin	15.80%
Operating Margin	-7.25%
Pretax Margin	-2.01%
Profit Margin	-2.89%
EBITDA Margin	-9.09%
EBIT Margin	-7.25%
FCF Margin	n/a

Dividends & Yields

IDX:ALKA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.24%
FCF Yield	-137.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 21, 2016. It was a forward split with a ratio of 5.

Last Split Date	Mar 21, 2016
Split Type	Forward
Split Ratio	5

Scores

IDX:ALKA has an Altman Z-Score of 15.42.

Altman Z-Score	15.42
Piotroski F-Score	n/a