Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ALKA.JK
HoldPremium GrowerPT Alakasa Industrindo Tbk · Basic Materials · Indonesia · $124M · Avg Vol: $35K/d
49
StockRankGet insider-trade alerts
Q
51
V
12
M
81
P/E (TTM)
119.5x
ROE
8.8%
D/E
—
Dividend %
—
COMPANY DESCRIPTION
PT Alakasa Industrindo Tbk, through its subsidiaries, offers aluminium and metal fabrication products for automotive, train, energy, plantation, green house structure, furniture, and other projects in Indonesia. It operates through Aluminum Industry, Trading, and Rentals segments.
Loading 1Y...
PRICE (1Y)+164.1%
SMA 50SMA 200
Close
$0.2588
RSI (14)
61.8
52W High
$0.2871
From 52W High
0.9%
SCORE BREAKDOWN
Quality
51
ROIC (ROA)
5.3%*52.8
ROE
8.8%64.9
GP/Assets
—N/A
Op. Margin
0.2%33.6
FCF/Assets
—N/A
Piotroski
497.0
Int. Cover
—91.3
D/E Ratio
—N/A
Current Ratio
12.88x91.2
Value
12
P/E (TTM)
119.5x6.2
EV/EBITDA
99.5x3.2
P/FCF
—N/A
P/B
9.8x8.1
P/S
16.4x10.7
Div Yield
—N/A
Momentum
81
52W High %
90%81.7
RS 6M
983%99.9
SMA 50/200
2.35x100.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$124M
P/E (Forward)
—
Gross Margin
41.2%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ALKA.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALKA.JK | PT Alakasa Industrindo Tbk(you) | $124M | 49 | Hold |
| 2610.HK | Nanshan Aluminium International Holdings Limited | $2.1B | 52 | Hold |
| GGRP.JK | PT Gunung Raja Paksi Tbk | $217M | 49 | Hold |
| SMBR.JK | PT Semen Baturaja (Persero) Tbk | $100M | 64 | Hold |
| ALDO.JK | PT Alkindo Naratama Tbk | $143M | 73 | Buy |
| SQMI.JK | PT Wilton Makmur Indonesia Tbk. | $85M | 25 | Sell |
| ARS.L | Asiamet Resources Limited | $74M | 27 | Sell |
| AGII.JK | PT Samator Indo Gas Tbk | $519M | 52 | Hold |
| FPNI.JK | PT Lotte Chemical Titan Tbk | $177M | 76 | Buy |
| KRAS.JK | PT Krakatau Steel (Persero) Tbk | $275M | 26 | Sell |
Peer medians: ROE 7.4% · P/E 11.2x · Gross margin 20.2%