 | ALKA - Alakasa Industrindo Tbk | ALKA - Alakasa Industrindo Tbk | ALKA - Alakasa Industrindo Tbk | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Aluminum | ||
| Index (4) | : | ISSI, COMPOSITE, IDXBASIC, DBX | ||
| Index (4) | : | ISSI, COMPOSITE, IDXBASIC, DBX | ||
| Board | : | 4 Index ISSI, COMPOSITE, IDXBASIC, DBX | ||
| 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 | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 507.665.055 | |
| Price | Rp. 362 | |
| Capitalization | Rp. 183.774.749.910 | |
| OWNERSHIP | ||
| Listing Date : 12-Jul-90 | ||
| Lokal 14,51 % | Asing 0,80 % | Lainnya 84,69 % |
| ALKA - Alakasa Industrindo Tbk | ALKA - Alakasa Industrindo Tbk | ALKA - Alakasa Industrindo Tbk | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Aluminum | ||
| Index (4) | : | ISSI, COMPOSITE, IDXBASIC, DBX | ||
| Index (4) | : | ISSI, COMPOSITE, IDXBASIC, DBX | ||
| Board | : | 4 Index ISSI, COMPOSITE, IDXBASIC, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 320 | 442 | 228 | 240 | 290 | 645 | 384 | |
| Market Cap | 162.5 B | 224.4 B | 115.7 B | 121.8 B | 147.2 B | 327.4 B | 194.9 B | -13.15 |
| BALANCE SHEET | ||||||||
| Cash | 87.9 B | 382.3 B | 454.5 B | 89.3 B | 54.9 B | 333.6 B | 173.4 B | -54.64 |
| Total Asset | 306.7 B | 587.0 B | 575.0 B | 496.0 B | 582.8 B | 566.7 B | 274.6 B | -53.22 |
| S.T.Borrowing | 180.7 B | 464.1 B | 454.9 B | 372.3 B | 438.4 B | 368.8 B | 55.0 B | |
| L.T.Borrowing | 14.4 B | 2.0 B | 371.6 M | 215.9 M | 1.5 B | 1.7 B | 2.4 B | |
| Total Equity | 111.6 B | 120.9 B | 119.7 B | 123.5 B | 142.8 B | 196.2 B | 217.2 B | 79.65 |
| INCOME STATEMENT | ||||||||
| Revenue | 2.6 T | 1.4 T | 2.1 T | 2.0 T | 2.7 T | 1.7 T | 38.7 B | -97.24 |
| Gross Profit | 58.5 B | 56.8 B | 43.1 B | 27.5 B | 31.5 B | 22.6 B | 4.1 B | -92.78 |
| Operating Profit | 32.0 B | 17.7 B | 16.3 B | 9.2 B | 17.2 B | 9.8 B | -7.5 B | -142.37 |
| Net.Profit | 30.6 B | 18.9 B | 10.7 B | 8.8 B | 7.7 B | 8.1 B | 2.5 B | -86.77 |
| EBITDA | 32.4 B | 18.2 B | 17.2 B | 9.9 B | 17.6 B | 10.5 B | -6.7 B | -136.81 |
| Interest Expense | 3.3 B | 569.8 M | 169.5 M | 29.0 M | 38.5 M | 51.0 M | 39.6 M | |
| RATIO | ||||||||
| EPS | 60.32 | 37.28 | 20.99 | 17.33 | 15.22 | 15.96 | 4.91 | -86.83 |
| PER | 5.31 x | 11.86 x | 10.86 x | 13.85 x | 19.05 x | 40.41 x | 78.21 x | |
| BVPS | 219.85 | 238.22 | 235.88 | 243.28 | 281.36 | 386.45 | 427.89 | |
| PBV | 1.46 x | 1.86 x | 0.97 x | 0.99 x | 1.03 x | 1.67 x | 0.90 x | |
| ROA | 0.0998 | 0.0322 | 0.0185 | 0.0177 | 0.0133 | 0.0143 | 0.0091 | -71.74 |
| ROE | 0.2744 | 0.1565 | 0.089 | 0.0712 | 0.0541 | 0.0413 | 0.0115 | -92.65 |
| EV/EBITDA | 8.31 | 16.92 | 6.78 | 41.09 | 30.19 | 34.72 | -11.78 | |
| Debt/Equity | 1.75 | 3.85 | 3.8 | 3.02 | 3.08 | 1.89 | 0.26 | |
| Debt/TotalCap | 0.64 | 0.79 | 0.79 | 0.75 | 0.75 | 0.65 | 0.21 | |
| Debt/EBITDA | 6.01 | 25.59 | 26.48 | 37.78 | 24.96 | 35.31 | -8.57 | |
| EBITDA/IntExps | 9.83 | 31.97 | 101.42 | 340.26 | 457.59 | 205.61 | -169.19 | -629.21 |
| 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 | 507.665.055 | |
| Price | Rp. 362 | |
| Capitalization | Rp. 184 B. | |
| OWNERSHIP | ||
| Listing Date : 12-Jul-90 | ||
| Lokal 14,51 % | Asing 0,80 % | Lainnya 84,69 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 2 | |
EARNING PER SHARE
| ALKA - Alakasa Industrindo Tbk | ALKA - Alakasa Industrindo Tbk | ALKA - Alakasa Industrindo Tbk | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Aluminum | ||
| Index (4) | : | ISSI, COMPOSITE, IDXBASIC, DBX | ||
| Index (4) | : | ISSI, COMPOSITE, IDXBASIC, DBX | ||
| Board | : | 4 Index ISSI, COMPOSITE, IDXBASIC, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2024 | |||
| Close | 362 | Prev Close | 388 |
| Change | -26 (-7.2%) | Range | 362-390 |
| Bid | 360 | Offer | 362 |
| Bid Volume | 200 | Offer Volume | 4700 |
| Frequency | 61 | Value Rp.: 20.988.000 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| 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 |