 | 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) | : | IDXBASIC, DBX, COMPOSITE, ISSI | ||
| Index (4) | : | IDXBASIC, DBX, COMPOSITE, ISSI | ||
| Board | : | 4 Index IDXBASIC, DBX, COMPOSITE, ISSI | ||
| 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 | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 3 | |
| Rating ROE | 0 | |
| Rating DER | 5 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 507.665.055 | |
| Price | Rp. 400 | |
| Capitalization | Rp. 203.066.022.000 | |
| OWNERSHIP | ||
| Listing Date : 12-JUL-1990 | ||
| Lokal 14,53 % | Asing 0,79 % | Lainnya 84,68 % |
| 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) | : | IDXBASIC, DBX, COMPOSITE, ISSI | ||
| Index (4) | : | IDXBASIC, DBX, COMPOSITE, ISSI | ||
| Board | : | 4 Index IDXBASIC, DBX, COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 356 | 380 | 430 | 246 | 300 | 358 | 318 | |
| Market Cap | 180.7 B | 192.9 B | 218.3 B | 124.9 B | 152.3 B | 181.7 B | 161.4 B | -16.33 |
| BALANCE SHEET | ||||||||
| Cash | 40.9 B | 229.9 B | 237.1 B | 116.4 B | 157.1 B | 432.6 B | 181.0 B | -21.27 |
| Total Asset | 379.2 B | 408.6 B | 531.7 B | 496.7 B | 422.5 B | 659.8 B | 292.3 B | -28.46 |
| S.T.Borrowing | 265.6 B | 297.1 B | 414.2 B | 377.3 B | 285.8 B | 471.3 B | 85.7 B | |
| L.T.Borrowing | 14.4 B | 2.1 B | 457.7 M | 225.7 M | 1.8 B | 1.7 B | 2.4 B | |
| Total Equity | 99.2 B | 109.4 B | 117.0 B | 119.1 B | 135.0 B | 186.8 B | 204.2 B | 86.65 |
| INCOME STATEMENT | ||||||||
| Revenue | 2.4 T | 975.3 B | 1.4 T | 946.2 B | 2.0 T | 1.2 T | 29.6 B | -96.97 |
| Gross Profit | 37.9 B | 38.4 B | 42.0 B | 16.9 B | 18.4 B | 6.3 B | 9.1 B | -76.30 |
| Operating Profit | 20.2 B | 6.0 B | 22.6 B | 2.9 B | 7.6 B | -925.0 M | 2.4 B | -60.00 |
| Net.Profit | 20.3 B | 8.5 B | 6.3 B | 4.9 B | 1.2 B | 4.2 B | -2.2 B | -125.88 |
| EBITDA | 20.5 B | 6.3 B | 23.4 B | 3.3 B | 7.9 B | -500.5 M | 2.9 B | -53.97 |
| Interest Expense | 2.2 B | 569.8 M | 139.5 M | 29.0 M | 27.5 M | 51.0 M | 39.6 M | |
| RATIO | ||||||||
| EPS | 40 | 16.68 | 12.41 | 9.64 | 2.32 | 8.36 | -4.41 | -126.44 |
| PER | 8.90 x | 22.78 x | 34.65 x | 25.52 x | 129.31 x | 42.82 x | -72.11 x | |
| BVPS | 195.37 | 215.5 | 230.48 | 234.61 | 265.91 | 367.89 | 402.26 | |
| PBV | 1.82 x | 1.76 x | 1.87 x | 1.05 x | 1.13 x | 0.97 x | 0.79 x | |
| ROA | 0.0536 | 0.0207 | 0.0118 | 0.0099 | 0.0028 | 0.0064 | -0.0077 | -137.20 |
| ROE | 0.2048 | 0.0774 | 0.0538 | 0.0411 | 0.0087 | 0.0227 | -0.011 | -114.21 |
| EV/EBITDA | 20.47 | 41.33 | 16.95 | 117.62 | 35.79 | -443.92 | 23.5 | |
| Debt/Equity | 2.82 | 2.73 | 3.54 | 3.17 | 2.13 | 2.53 | 0.43 | |
| Debt/TotalCap | 0.74 | 0.73 | 0.78 | 0.76 | 0.68 | 0.72 | 0.3 | |
| Debt/EBITDA | 13.65 | 47.16 | 17.75 | 115.03 | 36.4 | -945.09 | 30.19 | |
| EBITDA/IntExps | 9.44 | 11.13 | 167.41 | 113.27 | 287.06 | -9.81 | 73.67 | 561.90 |
| 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. 400 | |
| Capitalization | Rp. 203 B. | |
| OWNERSHIP | ||
| Listing Date : 12-JUL-1990 | ||
| Lokal 14,53 % | Asing 0,79 % | Lainnya 84,68 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 3 | |
| Rating ROE | 0 | |
| Rating DER | 5 | |
| Rating TOTAL | 0 | |
RETURN ON ASSET
| 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) | : | IDXBASIC, DBX, COMPOSITE, ISSI | ||
| Index (4) | : | IDXBASIC, DBX, COMPOSITE, ISSI | ||
| Board | : | 4 Index IDXBASIC, DBX, COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 09-09-2024 | |||
| Close | 400 | Prev Close | 476 |
| Change | -76 (-19.0%) | Range | 386-570 |
| Bid | 398 | Offer | 400 |
| Bid Volume | 500 | Offer Volume | 700 |
| Frequency | 1081 | Value Rp.: 780.787.300 | |
| 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 |
