PT Alakasa Industrindo, Tbk Class A(ID:ALKA)
Rp4,760.00+270.00 (+6.01%)
ID:ALKA
PT Alakasa Industrindo, Tbk Class A financials statements
Rp4,760.00
At close:+270.00 (+6.01%)
PT Alakasa Industrindo, Tbk Class A (ALKA) Ratios
PT Alakasa Industrindo, Tbk Class A Ratios
ID:ALKA's free cash flow for Q2 2026 was Rp877.18M. For the 2026 fiscal year, ID:ALKA's free cash flow was decreased by Rp-2.92M and operating cash flow was Rp880.10M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 18.28 | 21.49 | 2.54 | 1.38 | 1.32 |
| Quick Ratio | 17.70 | 21.16 | 2.52 | 1.37 | 1.32 |
| Cash Ratio | 1.48 | 3.85 | 2.45 | 0.94 | 0.67 |
| Solvency Ratio | 1.29 | -0.28 | 0.33 | 0.11 | 0.05 |
| Operating Cash Flow Ratio | -1.37 | -28.06 | -0.86 | 0.39 | 0.18 |
| Short-Term Operating Cash Flow Coverage | -1184.86 | 0.00 | 0.00 | 0.00 | 479.90 |
| Net Current Asset Value | Rp 221.91B | Rp 199.56B | Rp 196.04B | Rp 171.19B | Rp 117.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.06 | 1.63 | 3.63 | 3.98 |
| Debt Service Coverage Ratio | 38.51 | -17.66 | 32.52 | 324.64 | 123.60 |
| Interest Coverage Ratio | 43.80 | 3.58 | 32.80 | 370.80 | 2145.17 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.83 | 0.52 | 2.86 | 0.45 | 0.76 |
| Net Debt to EBITDA | -1.04 | 18.38 | -7.16 | -8.62 | -13.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.19% | 28.15% | 3.10% | 1.71% | 1.21% |
| EBIT Margin | 10.38% | -3.72% | 2.29% | 1.18% | 0.50% |
| EBITDA Margin | 10.89% | -2.61% | 2.33% | 1.20% | 0.53% |
| Operating Profit Margin | 10.38% | 0.85% | 2.29% | 1.36% | 0.62% |
| Pretax Profit Margin | 12.76% | -3.95% | 2.29% | 1.17% | 0.50% |
| Net Profit Margin | 11.40% | -5.49% | 2.22% | 1.16% | 0.54% |
| Continuous Operations Profit Margin | 11.35% | -5.55% | 2.22% | 1.16% | 0.50% |
| Net Income Per EBT | 89.33% | 138.85% | 96.93% | 98.89% | 108.98% |
| EBT Per EBIT | 122.91% | -463.91% | 100.17% | 86.53% | 79.61% |
| Return on Assets (ROA) | 7.81% | -1.93% | 12.35% | 7.51% | 3.77% |
| Return on Equity (ROE) | 8.32% | -2.04% | 20.10% | 27.25% | 15.01% |
| Return on Capital Employed (ROCE) | 7.51% | 0.31% | 20.51% | 30.39% | 16.62% |
| Return on Invested Capital (ROIC) | 6.68% | 0.31% | 19.89% | 30.07% | 16.59% |
| Return on Tangible Assets | 7.81% | -1.93% | 12.35% | 7.51% | 3.77% |
| Earnings Yield | 10.46% | -2.36% | 17.01% | 35.55% | 14.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.81 | 0.47 | 254.43 | 21.18 | 14.68 |
| Payables Turnover | 29.75 | 29.27 | 15.30 | 9.11 | 9.45 |
| Inventory Turnover | 15.77 | 17.50 | 658.52 | 1742.80 | 2154.64 |
| Fixed Asset Turnover | 74.20 | 27.42 | 638.09 | 372.65 | 324.88 |
| Asset Turnover | 0.69 | 0.35 | 5.57 | 6.47 | 6.95 |
| Working Capital Turnover Ratio | 0.80 | 0.39 | 10.21 | 28.38 | 32.43 |
| Cash Conversion Cycle | 459.54 | 792.56 | -21.87 | -22.60 | -13.58 |
| Days of Sales Outstanding | 448.67 | 784.18 | 1.43 | 17.24 | 24.87 |
| Days of Inventory Outstanding | 23.14 | 20.85 | 0.55 | 0.21 | 0.17 |
| Days of Payables Outstanding | 12.27 | 12.47 | 23.86 | 40.05 | 38.62 |
| Operating Cycle | 471.81 | 805.03 | 1.99 | 17.45 | 25.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -35.01 | -544.92 | -217.83 | 350.06 | 132.21 |
| Free Cash Flow Per Share | -35.55 | -546.47 | -218.73 | 347.43 | 129.50 |
| Dividend Paid and CapEx Coverage Ratio | -64.18 | -352.19 | -242.81 | 133.13 | 48.88 |
| Capital Expenditure Coverage Ratio | -64.18 | -352.19 | -242.81 | 133.13 | 48.88 |
| Operating Cash Flow Coverage Ratio | -1184.86 | -3688.50 | -819.15 | 2302.06 | 177.62 |
| Operating Cash Flow to Sales Ratio | -0.10 | -3.51 | -0.06 | 0.04 | 0.02 |
| Free Cash Flow Yield | -9.71% | -150.96% | -45.01% | 130.61% | 50.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.56 | -42.44 | 5.88 | 2.81 | 6.91 |
| Price-to-Sales (P/S) Ratio | 1.09 | 2.33 | 0.13 | 0.03 | 0.04 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.87 | 1.18 | 0.77 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.29 | -0.66 | -2.22 | 0.77 | 1.98 |
| Price-to-Operating Cash Flow Ratio | -10.45 | -0.66 | -2.23 | 0.76 | 1.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.38 | -0.47 | 0.02 | 0.04 |
| Enterprise Value Multiple | 8.97 | -70.85 | -1.57 | -5.90 | -6.44 |
| Enterprise Value | 166.51B | 145.92B | -69.25B | -292.86B | -118.14B |
| EV to EBITDA | 8.97 | -70.85 | -1.57 | -5.90 | -6.44 |
| EV to Sales | 0.98 | 1.85 | -0.04 | -0.07 | -0.03 |
| EV to Free Cash Flow | -9.23 | -0.53 | 0.62 | -1.66 | -1.80 |
| EV to Operating Cash Flow | -9.37 | -0.53 | 0.63 | -1.65 | -1.76 |
| Tangible Book Value Per Share | 459.09 | 417.43 | 410.42 | 361.99 | 253.75 |
| Shareholders’ Equity Per Share | 460.21 | 418.36 | 411.27 | 347.05 | 246.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.40 | 0.03 | 0.01 | -0.01 |
| Revenue Per Share | 335.90 | 155.41 | 3725.04 | 8138.32 | 6836.14 |
| Net Income Per Share | 38.29 | -8.53 | 82.67 | 94.56 | 37.06 |
| Tax Burden | 0.89 | 1.39 | 0.97 | 0.99 | 1.09 |
| Interest Burden | 1.23 | 1.06 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.27 | 0.01 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.91 | 63.86 | -2.64 | 3.70 | 3.57 |
Currency in IDR
