PT Alakasa Industrindo Tbk (IDX:ALKA)

IDX:ALKA Statistics

Total Valuation

IDX:ALKA has a market cap or net worth of IDR 289.37 billion. The enterprise value is 269.86 billion.

Market Cap	289.37B
Enterprise Value	269.86B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
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	1.95
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-51.71
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.84

Financial Position

The company has a current ratio of 20.74

Current Ratio	20.74
Quick Ratio	19.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.36

Financial Efficiency

Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is -3.69%.

Return on Equity (ROE)	-2.44%
Return on Assets (ROA)	-1.81%
Return on Invested Capital (ROIC)	-3.69%
Return on Capital Employed (ROCE)	-3.35%
Weighted Average Cost of Capital (WACC)	14.34%
Revenue Per Employee	5.71B
Profits Per Employee	-200.71M
Employee Count	26
Asset Turnover	0.59
Inventory Turnover	21.74

Taxes

In the past 12 months, IDX:ALKA has paid 1.26 billion in taxes.

Income Tax	1.26B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.88% in the last 52 weeks. The beta is 1.83, so IDX:ALKA's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+93.88%
50-Day Moving Average	478.42
200-Day Moving Average	365.74
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	758,330

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 148.38 billion and -5.22 billion in losses. Loss per share was -10.28.

Revenue	148.38B
Gross Profit	25.81B
Operating Income	-7.28B
Pretax Income	-4.01B
Net Income	-5.22B
EBITDA	-10.51B
EBIT	-7.28B
Loss Per Share	-10.28

Balance Sheet

The company has 20.13 billion in cash and n/a in debt, with a net cash position of 20.13 billion or 39.66 per share.

Cash & Cash Equivalents	20.13B
Total Debt	n/a
Net Cash	20.13B
Net Cash Per Share	39.66
Equity (Book Value)	214.94B
Book Value Per Share	422.14
Working Capital	205.27B

Cash Flow

In the last 12 months, operating cash flow was -150.11 billion and capital expenditures 3.09 billion, giving a free cash flow of -147.02 billion.

Operating Cash Flow	-150.11B
Capital Expenditures	3.09B
Free Cash Flow	-147.02B
FCF Per Share	-289.61

Margins

Gross margin is 17.39%, with operating and profit margins of -4.91% and -3.52%.

Gross Margin	17.39%
Operating Margin	-4.91%
Pretax Margin	-2.71%
Profit Margin	-3.52%
EBITDA Margin	-7.08%
EBIT Margin	-4.91%
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	-1.80%
FCF Yield	-50.81%

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 10.37 and a Piotroski F-Score of 2.

Altman Z-Score	10.37
Piotroski F-Score	2