Indonesia · Delayed Price · Currency is IDR IDX:ALKA Statistics
Total Valuation
IDX:ALKA has a market cap or net worth of IDR 317.29 billion. The enterprise value is 297.43 billion.
| Market Cap | 317.29B |
| Enterprise Value | 297.43B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 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
The trailing PE ratio is 16.32.
| PE Ratio | 16.32 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of -16.48.
| EV / Earnings | 15.30 |
| EV / Sales | 1.74 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 13.48 |
| EV / FCF | -16.48 |
Financial Position
The company has a current ratio of 18.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.28 |
| Quick Ratio | 17.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 54.57 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 12.12% |
| Revenue Per Employee | 6.56B |
| Profits Per Employee | 747.71M |
| Employee Count | 26 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 22.06 |
Taxes
In the past 12 months, IDX:ALKA has paid 2.42 billion in taxes.
| Income Tax | 2.42B |
| Effective Tax Rate | 11.10% |
Stock Price Statistics
The stock price has increased by +102.92% in the last 52 weeks. The beta is 1.41, so IDX:ALKA's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +102.92% |
| 50-Day Moving Average | 659.64 |
| 200-Day Moving Average | 433.93 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 1,092,760 |
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 170.52 billion and earned 19.44 billion in profits. Earnings per share was 38.29.
| Revenue | 170.52B |
| Gross Profit | 51.56B |
| Operating Income | 22.06B |
| Pretax Income | 21.76B |
| Net Income | 19.44B |
| EBITDA | 22.92B |
| EBIT | 22.06B |
| Earnings Per Share (EPS) | 38.29 |
Balance Sheet
The company has 19.31 billion in cash and 15.00 million in debt, with a net cash position of 19.29 billion or 38.00 per share.
| Cash & Cash Equivalents | 19.31B |
| Total Debt | 15.00M |
| Net Cash | 19.29B |
| Net Cash Per Share | 38.00 |
| Equity (Book Value) | 233.07B |
| Book Value Per Share | 460.21 |
| Working Capital | 224.65B |
Cash Flow
In the last 12 months, operating cash flow was -17.77 billion and capital expenditures -276.91 million, giving a free cash flow of -18.05 billion.
| Operating Cash Flow | -17.77B |
| Capital Expenditures | -276.91M |
| Depreciation & Amortization | 855.56M |
| Net Borrowing | -60.00M |
| Free Cash Flow | -18.05B |
| FCF Per Share | -35.55 |
Margins
Gross margin is 30.24%, with operating and profit margins of 12.94% and 11.40%.
| Gross Margin | 30.24% |
| Operating Margin | 12.94% |
| Pretax Margin | 12.76% |
| Profit Margin | 11.40% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 12.94% |
| 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 | 6.13% |
| FCF Yield | -5.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.25 |
| Piotroski F-Score | 4 |