Indonesia · Delayed Price · Currency is IDR IDX:ALKA Statistics
Total Valuation
IDX:ALKA has a market cap or net worth of IDR 1.30 trillion. The enterprise value is 1.28 trillion.
| Market Cap | 1.30T |
| Enterprise Value | 1.28T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 66.26.
| PE Ratio | 66.26 |
| Forward PE | n/a |
| PS Ratio | 9.31 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 116.21 |
| P/OCF Ratio | 119.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.69, with an EV/FCF ratio of 114.28.
| EV / Earnings | 65.16 |
| EV / Sales | 9.16 |
| EV / EBITDA | 61.69 |
| EV / EBIT | 63.07 |
| EV / FCF | 114.28 |
Financial Position
The company has a current ratio of 12.88
| Current Ratio | 12.88 |
| Quick Ratio | 12.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 54.16 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 4.83B |
| Profits Per Employee | 679.00M |
| Employee Count | 29 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 10.09 |
Taxes
In the past 12 months, IDX:ALKA has paid 2.42 billion in taxes.
| Income Tax | 2.42B |
| Effective Tax Rate | 10.93% |
Stock Price Statistics
The stock price has increased by +723.72% in the last 52 weeks. The beta is 0.68, so IDX:ALKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +723.72% |
| 50-Day Moving Average | 787.40 |
| 200-Day Moving Average | 566.53 |
| Relative Strength Index (RSI) | 95.36 |
| Average Volume (20 Days) | 717,185 |
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 140.14 billion and earned 19.69 billion in profits. Earnings per share was 38.79.
| Revenue | 140.14B |
| Gross Profit | 57.77B |
| Operating Income | 20.34B |
| Pretax Income | 22.12B |
| Net Income | 19.69B |
| EBITDA | 20.80B |
| EBIT | 20.34B |
| Earnings Per Share (EPS) | 38.79 |
Balance Sheet
The company has 22.90 billion in cash and no debt, with a net cash position of 22.90 billion or 45.10 per share.
| Cash & Cash Equivalents | 22.90B |
| Total Debt | n/a |
| Net Cash | 22.90B |
| Net Cash Per Share | 45.10 |
| Equity (Book Value) | 235.31B |
| Book Value Per Share | 461.04 |
| Working Capital | 227.69B |
Cash Flow
In the last 12 months, operating cash flow was 10.87 billion and capital expenditures 352.42 million, giving a free cash flow of 11.23 billion.
| Operating Cash Flow | 10.87B |
| Capital Expenditures | 352.42M |
| Depreciation & Amortization | 455.19M |
| Net Borrowing | -45.00M |
| Free Cash Flow | 11.23B |
| FCF Per Share | 22.12 |
Margins
Gross margin is 41.22%, with operating and profit margins of 14.52% and 14.05%.
| Gross Margin | 41.22% |
| Operating Margin | 14.52% |
| Pretax Margin | 15.78% |
| Profit Margin | 14.05% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 14.52% |
| FCF Margin | 8.01% |
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 | 1.51% |
| FCF Yield | 0.86% |
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 8.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.92 |
| Piotroski F-Score | 5 |