Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ALDO.JK
BuyPremium GrowerPT Alkindo Naratama Tbk · Basic Materials · Indonesia · $143M · Avg Vol: $11K/d
73
StockRankGet insider-trade alerts
Q
56
V
35
M
77
P/E (TTM)
28.3x
ROE
8.5%
D/E
0.6x
Dividend %
0.1%
COMPANY DESCRIPTION
PT Alkindo Naratama Tbk, together with its subsidiaries, manufactures and sells conversion paper products in Indonesia. The company operates through Paper, and Chemical and Others segments.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.4T | 1.7T | 1.9T | 2.1T | 14.8% | 2.3T |
| EPS (IDR) | 24.80 | 1.03 | -3.20 | 13.00 | -19.4% | 33.37 |
| Shares | 2.6B | 2.7B | 2.7B | 2.7B | +3.9% | 2.7B |
| Debt | 519.7B | 574.7B | 581.0B | 612.2B | 5.6% | 642.1B |
| Equity | 759.0B | 803.5B | 1.0T | 1.0T | 11.4% | — |
| Op CF | 21.7B | 39.6B | 46.4B | -46.1B | 46.2% | 54.8B |
| Inv CF | -362.0B | -52.1B | -41.6B | -22.0B | — | — |
| Fin CF | 282.9B | 88.2B | -1.9B | 17.5B | — | — |
Loading 1Y...
PRICE (1Y)+9.8%
SMA 50SMA 200
Close
$0.0543
RSI (14)
63.3
52W High
$0.0611
From 52W High
0.9%
SCORE BREAKDOWN
Quality
56
ROIC
13.4%79.6
ROE
8.5%63.7
GP/Assets
19.2%64.0
Op. Margin
11.7%66.2
FCF/Assets
-0.2%44.3
Piotroski
665.9
Int. Cover
3.6x43.5
D/E Ratio
0.58x25.4
Current Ratio
1.24x22.3
Value
35
P/E (TTM)
28.3x33.2
EV/EBITDA
12.7x39.4
P/FCF
—N/A
P/B
2.3x45.4
P/S
1.1x61.5
Div Yield
0.1%1.4
Momentum
77
52W High %
89%78.8
RS 6M
92%96.9
SMA 50/200
1.23x92.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$143M
P/E (Forward)
—
Gross Margin
17.4%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ALDO.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALDO.JK | PT Alkindo Naratama Tbk(you) | $143M | 73 | Buy |
| TKIM.JK | PT Pabrik Kertas Tjiwi Kimia Tbk | $1.5B | 57 | Hold |
| INKP.JK | PT Indah Kiat Pulp & Paper Tbk | $2.9B | 85 | Strong Buy |
| FPNI.JK | PT Lotte Chemical Titan Tbk | $177M | 76 | Buy |
| SMBR.JK | PT Semen Baturaja (Persero) Tbk | $100M | 64 | Hold |
| BISI.JK | PT BISI International Tbk | $123M | 89 | Strong Buy |
| GDST.JK | PT Gunawan Dianjaya Steel Tbk | $63M | 77 | Buy |
| ISSP.JK | PT Steel Pipe Industry of Indonesia Tbk | $183M | 90 | Strong Buy |
| DKFT.JK | PT Central Omega Resources Tbk | $219M | 91 | Strong Buy |
| ALKA.JK | PT Alakasa Industrindo Tbk | $124M | 49 | Hold |
Peer medians: ROE 7.4% · P/E 11.2x · Gross margin 20.9%