PT Alakasa Industrindo Tbk (IDX:ALKA)

IDX:ALKA Statistics

Total Valuation

IDX:ALKA has a market cap or net worth of IDR 244.69 billion. The enterprise value is 223.86 billion.

Market Cap	244.69B
Enterprise Value	223.86B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 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 14.61.

PE Ratio	14.61
Forward PE	n/a
PS Ratio	2.04
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of -12.96.

EV / Earnings	13.37
EV / Sales	1.87
EV / EBITDA	13.46
EV / EBIT	14.03
EV / FCF	-12.96

Financial Position

The company has a current ratio of 9.21, with a Debt / Equity ratio of 0.00.

Current Ratio	9.21
Quick Ratio	8.49
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	41.37

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	6.82%
Weighted Average Cost of Capital (WACC)	12.15%
Revenue Per Employee	4.13B
Profits Per Employee	577.47M
Employee Count	29
Asset Turnover	0.50
Inventory Turnover	6.89

Taxes

In the past 12 months, IDX:ALKA has paid 2.42 billion in taxes.

Income Tax	2.42B
Effective Tax Rate	12.63%

Stock Price Statistics

The stock price has increased by +54.49% 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	+54.49%
50-Day Moving Average	653.98
200-Day Moving Average	452.35
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	621,685

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 119.68 billion and earned 16.75 billion in profits.

Revenue	119.68B
Gross Profit	49.33B
Operating Income	15.95B
Pretax Income	19.13B
Net Income	16.75B
EBITDA	16.64B
EBIT	15.95B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 22.05 billion in cash and 5.00 million in debt, with a net cash position of 22.04 billion or 43.42 per share.

Cash & Cash Equivalents	22.05B
Total Debt	5.00M
Net Cash	22.04B
Net Cash Per Share	43.42
Equity (Book Value)	231.03B
Book Value Per Share	n/a
Working Capital	222.27B

Cash Flow

In the last 12 months, operating cash flow was -17.77 billion and capital expenditures 503.51 million, giving a free cash flow of -17.27 billion.

Operating Cash Flow	-17.77B
Capital Expenditures	503.51M
Depreciation & Amortization	685.28M
Net Borrowing	-55.00M
Free Cash Flow	-17.27B
FCF Per Share	-34.02

Margins

Gross margin is 41.22%, with operating and profit margins of 13.33% and 13.99%.

Gross Margin	41.22%
Operating Margin	13.33%
Pretax Margin	15.98%
Profit Margin	13.99%
EBITDA Margin	13.90%
EBIT Margin	13.33%
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	6.84%
FCF Yield	-7.06%

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

Altman Z-Score	n/a
Piotroski F-Score	4