Indonesia · Delayed Price · Currency is IDR IDX:ALKA Statistics
Total Valuation
IDX:ALKA has a market cap or net worth of IDR 2.80 trillion. The enterprise value is 2.78 trillion.
| Market Cap | 2.80T |
| Enterprise Value | 2.78T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 149.45.
| PE Ratio | 149.45 |
| Forward PE | n/a |
| PS Ratio | 22.73 |
| PB Ratio | 11.86 |
| P/TBV Ratio | 11.93 |
| P/FCF Ratio | 280.05 |
| P/OCF Ratio | 278.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.12, with an EV/FCF ratio of 277.24.
| EV / Earnings | 147.95 |
| EV / Sales | 22.50 |
| EV / EBITDA | 115.12 |
| EV / EBIT | 122.38 |
| EV / FCF | 277.24 |
Financial Position
The company has a current ratio of 28.59, with zero debt.
| Current Ratio | 28.59 |
| Quick Ratio | 27.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 60.40 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 4.26B |
| Profits Per Employee | 647.15M |
| Employee Count | 29 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 10.52 |
Taxes
In the past 12 months, IDX:ALKA has paid 2.42 billion in taxes.
| Income Tax | 2.42B |
| Effective Tax Rate | 11.42% |
Stock Price Statistics
The stock price has increased by +1,426.24% in the last 52 weeks. The beta is 0.97, so IDX:ALKA's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +1,426.24% |
| 50-Day Moving Average | 4,260.80 |
| 200-Day Moving Average | 1,473.13 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 506,145 |
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 123.40 billion and earned 18.77 billion in profits. Earnings per share was 36.97.
| Revenue | 123.40B |
| Gross Profit | 53.76B |
| Operating Income | 22.69B |
| Pretax Income | 21.15B |
| Net Income | 18.77B |
| EBITDA | 24.12B |
| EBIT | 22.69B |
| Earnings Per Share (EPS) | 36.97 |
Balance Sheet
The company has 29.43 billion in cash and no debt, with a net cash position of 29.43 billion or 57.97 per share.
| Cash & Cash Equivalents | 29.43B |
| Total Debt | n/a |
| Net Cash | 29.43B |
| Net Cash Per Share | 57.97 |
| Equity (Book Value) | 236.45B |
| Book Value Per Share | 463.20 |
| Working Capital | 228.84B |
Cash Flow
In the last 12 months, operating cash flow was 10.07 billion and capital expenditures -57.84 million, giving a free cash flow of 10.02 billion.
| Operating Cash Flow | 10.07B |
| Capital Expenditures | -57.84M |
| Depreciation & Amortization | 455.19M |
| Net Borrowing | -45.00M |
| Free Cash Flow | 10.02B |
| FCF Per Share | 19.73 |
Margins
Gross margin is 43.57%, with operating and profit margins of 18.39% and 15.21%.
| Gross Margin | 43.57% |
| Operating Margin | 18.39% |
| Pretax Margin | 17.14% |
| Profit Margin | 15.21% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 18.39% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.03% |
| Earnings Yield | 0.67% |
| FCF Yield | 0.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |