PT Alkindo Naratama Tbk(ID:ALDO)
Rp1,365.00+35.00 (+2.63%)
ID:ALDO
PT Alkindo Naratama Tbk financials statements
Rp1,365.00
At close:+35.00 (+2.63%)
PT Alkindo Naratama Tbk (ALDO) Ratios
PT Alkindo Naratama Tbk Ratios
ID:ALDO's free cash flow for Q2 2026 was Rp8.53B. For the 2026 fiscal year, ID:ALDO's free cash flow was decreased by Rp-15.86B and operating cash flow was Rp24.39B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.23 | 1.29 | 1.41 | 1.83 |
| Quick Ratio | 0.67 | 0.69 | 0.74 | 0.69 | 1.16 |
| Cash Ratio | 0.08 | 0.16 | 0.17 | 0.08 | 0.25 |
| Solvency Ratio | 0.10 | 0.06 | 0.07 | 0.13 | 0.22 |
| Operating Cash Flow Ratio | -0.05 | 0.06 | 0.06 | 0.04 | 0.19 |
| Short-Term Operating Cash Flow Coverage | -0.10 | 0.13 | 0.12 | 0.09 | 0.60 |
| Net Current Asset Value | Rp -6.07B | Rp -72.80B | Rp -64.95B | Rp -89.53B | Rp 202.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.29 | 0.33 | 0.33 | 0.19 |
| Debt-to-Equity Ratio | 0.58 | 0.58 | 0.72 | 0.68 | 0.33 |
| Debt-to-Capital Ratio | 0.37 | 0.37 | 0.42 | 0.41 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.18 | 0.22 | 0.27 | 0.12 |
| Financial Leverage Ratio | 1.99 | 2.01 | 2.18 | 2.07 | 1.74 |
| Debt Service Coverage Ratio | 0.31 | 0.26 | 0.29 | 0.46 | 1.09 |
| Interest Coverage Ratio | 1.98 | 0.74 | 1.05 | 6.17 | 11.14 |
| Debt to Market Cap | 0.28 | 0.33 | 0.46 | 0.97 | 0.40 |
| Interest Debt Per Share | 245.49 | 234.07 | 233.07 | 406.96 | 219.05 |
| Net Debt to EBITDA | 3.21 | 4.53 | 4.22 | 3.50 | 0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.48% | 12.87% | 13.39% | 18.22% | 20.19% |
| EBIT Margin | 4.64% | 1.87% | 2.75% | 7.16% | 9.78% |
| EBITDA Margin | 7.99% | 5.56% | 6.58% | 9.77% | 12.15% |
| Operating Profit Margin | 4.64% | 1.80% | 2.77% | 7.14% | 9.76% |
| Pretax Profit Margin | 2.24% | -0.56% | 0.24% | 6.05% | 8.90% |
| Net Profit Margin | 1.66% | -0.47% | 0.16% | 4.66% | 5.21% |
| Continuous Operations Profit Margin | 1.67% | -0.48% | 0.15% | 4.69% | 6.92% |
| Net Income Per EBT | 74.02% | 83.60% | 67.87% | 76.97% | 58.46% |
| EBT Per EBIT | 48.21% | -30.87% | 8.76% | 84.74% | 91.27% |
| Return on Assets (ROA) | 1.68% | -0.42% | 0.16% | 4.16% | 6.27% |
| Return on Equity (ROE) | 3.35% | -0.85% | 0.34% | 8.60% | 10.87% |
| Return on Capital Employed (ROCE) | 7.96% | 2.62% | 4.26% | 9.44% | 17.28% |
| Return on Invested Capital (ROIC) | 4.32% | 1.76% | 1.97% | 5.95% | 11.61% |
| Return on Tangible Assets | 1.68% | -0.42% | 0.16% | 4.16% | 6.27% |
| Earnings Yield | 1.63% | -0.50% | 0.22% | 12.32% | 13.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.69 | 5.04 | 4.90 | 5.60 | 4.56 |
| Payables Turnover | 5.14 | 4.26 | 4.66 | 5.42 | 4.82 |
| Inventory Turnover | 3.96 | 3.87 | 3.85 | 3.17 | 4.49 |
| Fixed Asset Turnover | 2.07 | 1.75 | 1.94 | 1.65 | 2.94 |
| Asset Turnover | 1.01 | 0.91 | 0.94 | 0.89 | 1.20 |
| Working Capital Turnover Ratio | 11.97 | 9.86 | 8.20 | 5.31 | 5.25 |
| Cash Conversion Cycle | 99.00 | 81.09 | 90.91 | 113.27 | 85.62 |
| Days of Sales Outstanding | 77.76 | 72.46 | 74.45 | 65.24 | 80.03 |
| Days of Inventory Outstanding | 92.19 | 94.39 | 94.71 | 115.32 | 81.25 |
| Days of Payables Outstanding | 70.94 | 85.77 | 78.26 | 67.28 | 75.65 |
| Operating Cycle | 169.95 | 166.85 | 169.17 | 180.56 | 161.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -17.11 | 17.19 | 14.91 | 16.50 | 66.99 |
| Free Cash Flow Per Share | -26.93 | 1.00 | -5.26 | -248.05 | -36.69 |
| Dividend Paid and CapEx Coverage Ratio | -1.66 | 1.03 | 0.72 | 0.06 | 0.64 |
| Capital Expenditure Coverage Ratio | -1.74 | 1.06 | 0.74 | 0.06 | 0.65 |
| Operating Cash Flow Coverage Ratio | -0.08 | 0.08 | 0.07 | 0.04 | 0.32 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
| Free Cash Flow Yield | -3.37% | 0.16% | -1.13% | -61.63% | -7.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 61.40 | -201.56 | 455.88 | 8.12 | 7.26 |
| Price-to-Sales (P/S) Ratio | 1.02 | 0.94 | 0.75 | 0.38 | 0.38 |
| Price-to-Book (P/B) Ratio | 2.06 | 1.71 | 1.54 | 0.70 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.71 | 644.22 | -88.35 | -1.62 | -13.63 |
| Price-to-Operating Cash Flow Ratio | -46.76 | 37.52 | 31.18 | 24.39 | 7.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.49 | -4.65 | -0.29 | -0.31 |
| Enterprise Value Multiple | 15.96 | 21.39 | 15.58 | 7.37 | 3.86 |
| Enterprise Value | 2.70T | 2.21T | 1.69T | 1.01T | 682.88B |
| EV to EBITDA | 15.96 | 21.39 | 15.58 | 7.37 | 3.86 |
| EV to Sales | 1.27 | 1.19 | 1.02 | 0.72 | 0.47 |
| EV to Free Cash Flow | -37.19 | 817.35 | -121.22 | -3.09 | -16.90 |
| EV to Operating Cash Flow | -58.55 | 47.61 | 42.78 | 46.45 | 9.26 |
| Tangible Book Value Per Share | 391.86 | 380.19 | 305.31 | 581.06 | 638.77 |
| Shareholders’ Equity Per Share | 389.12 | 377.52 | 302.90 | 576.34 | 633.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.14 | 0.39 | 0.22 | 0.22 |
| Revenue Per Share | 786.02 | 687.56 | 622.92 | 1064.59 | 1323.36 |
| Net Income Per Share | 13.03 | -3.20 | 1.02 | 49.59 | 68.89 |
| Tax Burden | 0.74 | 0.84 | 0.68 | 0.77 | 0.58 |
| Interest Burden | 0.48 | -0.30 | 0.09 | 0.85 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.11 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.31 | -5.37 | 14.55 | 0.33 | 0.97 |
Currency in IDR
