ALDO - Alkindo Naratama Tbk. | ALDO - Alkindo Naratama Tbk. | ALDO - Alkindo Naratama Tbk. | ||
Sector | : | Basic Materials | ||
Sub Sector | : | Basic Materials | ||
Industry | : | Containers and Packaging | ||
Sub Industry | : | Containers and Packaging | ||
Index (5) | : | ISSI, COMPOSITE, IDXBASIC, DBX, IDXSMC-COM | ||
Index (5) | : | ISSI, COMPOSITE, IDXBASIC, DBX, IDXSMC-COM | ||
Board | : | 5 Index ISSI, COMPOSITE, IDXBASIC, DBX, IDXSMC-COM | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Corporate Action | : | - | ||
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 1 | |
Rating ROA | 1 | |
Rating EQUITY | 2 | |
Rating ROE | 1 | |
Rating DER | 4 | |
Rating TOTAL | 1 |
MARKET CAPITALIZATION | ||
Listed Share | 2.700.713.744 | |
Price | Rp. 535 | |
Capitalization | Rp. 1.444.881.853.040 | |
OWNERSHIP | ||
Listing Date : 12-Jul-11 | ||
Lokal 100,00 % | Asing 0,00 % | Lainnya 0,00 % |
ALDO - Alkindo Naratama Tbk. | ALDO - Alkindo Naratama Tbk. | ALDO - Alkindo Naratama Tbk. | ||
Sector | : | Basic Materials | ||
Sub Sector | : | Basic Materials | ||
Industry | : | Containers and Packaging | ||
Sub Industry | : | Containers and Packaging | ||
Index (5) | : | ISSI, COMPOSITE, IDXBASIC, DBX, IDXSMC-COM | ||
Index (5) | : | ISSI, COMPOSITE, IDXBASIC, DBX, IDXSMC-COM | ||
Board | : | 5 Index ISSI, COMPOSITE, IDXBASIC, DBX, IDXSMC-COM | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Corporate Action | : | - | ||
Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
Last Price | 700 | 368 | 366 | 690 | 850 | 600 | 446 | |
Market Cap | 385.0 B | 404.8 B | 402.6 B | 759.0 B | 1.1 T | 790.1 B | 1.2 T | 196.44 |
BALANCE SHEET | ||||||||
Cash | 7.6 B | 20.2 B | 19.5 B | 52.8 B | 53.1 B | 50.1 B | 72.4 B | 258.42 |
Total Asset | 535.3 B | 933.0 B | 935.5 B | 1.1 T | 1.4 T | 1.7 T | 1.8 T | 92.93 |
S.T.Borrowing | 267.3 B | 322.6 B | 303.2 B | 385.1 B | 458.5 B | 623.3 B | 728.9 B | |
L.T.Borrowing | 24.9 B | 117.8 B | 74.2 B | 81.7 B | 234.2 B | 283.8 B | 239.0 B | |
Total Equity | 243.2 B | 492.6 B | 558.1 B | 625.8 B | 739.2 B | 766.7 B | 808.6 B | 64.15 |
INCOME STATEMENT | ||||||||
Revenue | 389.4 B | 563.5 B | 519.6 B | 669.8 B | 767.2 B | 766.2 B | 879.1 B | 56.01 |
Gross Profit | 65.9 B | 139.9 B | 106.8 B | 140.0 B | 140.5 B | 108.2 B | 128.3 B | -8.29 |
Operating Profit | 24.4 B | 72.9 B | 41.8 B | 55.8 B | 56.8 B | 27.2 B | 22.4 B | -69.27 |
Net.Profit | 7.9 B | 22.7 B | 18.4 B | 30.1 B | 39.3 B | 5.2 B | 355.7 M | -98.43 |
EBITDA | 26.3 B | 88.0 B | 57.7 B | 72.8 B | 75.1 B | 57.5 B | 56.3 B | -36.02 |
Interest Expense | 5.4 B | 11.3 B | 8.7 B | 5.2 B | 5.9 B | 20.6 B | 22.2 B | |
RATIO | ||||||||
EPS | 14.38 | 20.61 | 16.7 | 27.32 | 30.24 | 3.99 | 0.25 | -98.79 |
PER | 48.68 x | 17.86 x | 21.92 x | 25.26 x | 28.11 x | 150.38 x | 1,784.00 x | |
BVPS | 442.1 | 447.83 | 507.34 | 568.87 | 561.37 | 582.21 | 299.42 | |
PBV | 1.58 x | 0.82 x | 0.72 x | 1.21 x | 1.51 x | 1.03 x | 1.49 x | |
ROA | 0.0148 | 0.0243 | 0.0196 | 0.0275 | 0.0275 | 0.0031 | 0.0002 | -99.18 |
ROE | 0.0325 | 0.046 | 0.0329 | 0.048 | 0.0532 | 0.0068 | 0.0004 | -99.13 |
EV/EBITDA | 25.5 | 9.37 | 13.17 | 16.11 | 23.42 | 28.62 | 37.29 | |
Debt/Equity | 1.2 | 0.89 | 0.68 | 0.75 | 0.94 | 1.18 | 1.2 | |
Debt/TotalCap | 0.55 | 0.47 | 0.4 | 0.43 | 0.48 | 0.54 | 0.54 | |
Debt/EBITDA | 11.13 | 5 | 6.54 | 6.41 | 9.22 | 15.76 | 17.18 | |
EBITDA/IntExps | 4.87 | 7.77 | 6.65 | 14.08 | 12.67 | 2.8 | 2.54 | -67.31 |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
MARKET CAPITALIZATION | ||
Listed Share | 2.700.713.744 | |
Price | Rp. 535 | |
Capitalization | Rp. 1.445 B. | |
OWNERSHIP | ||
Listing Date : 12-Jul-11 | ||
Lokal 100,00 % | Asing 0,00 % | Lainnya 0,00 % |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 1 | |
Rating ROA | 1 | |
Rating EQUITY | 2 | |
Rating ROE | 1 | |
Rating DER | 4 | |
Rating TOTAL | 1 |
ALDO - Alkindo Naratama Tbk. | ALDO - Alkindo Naratama Tbk. | ALDO - Alkindo Naratama Tbk. | ||
Sector | : | Basic Materials | ||
Sub Sector | : | Basic Materials | ||
Industry | : | Containers and Packaging | ||
Sub Industry | : | Containers and Packaging | ||
Index (5) | : | ISSI, COMPOSITE, IDXBASIC, DBX, IDXSMC-COM | ||
Index (5) | : | ISSI, COMPOSITE, IDXBASIC, DBX, IDXSMC-COM | ||
Board | : | 5 Index ISSI, COMPOSITE, IDXBASIC, DBX, IDXSMC-COM | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Corporate Action | : | - | ||
TIME PERIOD : 01-11-2024 | |||
Close | 535 | Prev Close | 535 |
Change | - | Range | 520-540 |
Bid | 525 | Offer | 535 |
Bid Volume | 10200 | Offer Volume | 386300 |
Frequency | 33 | Value Rp.: 53.319.000 |
RETURN ON ASSET | |||||
---|---|---|---|---|---|
Benchmark to Others : | |||||
A Exceptional | |||||
B Excellent | |||||
C Very Good | |||||
D Good | |||||
E Fair | |||||
F Poor | |||||
RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |