Financials PT Alakasa Industrindo Tbk

Equities

ALKA

ID1000076904

Aluminum

End-of-day quote INDONESIA S.E. 03:30:00 08/05/2024 am IST 5-day change 1st Jan Change
364 IDR 0.00% Intraday chart for PT Alakasa Industrindo Tbk +3.41% -25.10%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,52,300 2,12,204 1,33,008 1,29,962 1,35,039 2,46,725
Enterprise Value (EV) 1 1,05,171 -71,587 -47,686 -1,18,284 -2,92,865 -69,248
P/E ratio 6.64 x 29.5 x 18.4 x 6.91 x 2.81 x 5.88 x
Yield - - - - - -
Capitalization / Revenue 0.04 x 0.1 x 0.07 x 0.04 x 0.03 x 0.13 x
EV / Revenue 0.03 x -0.03 x -0.02 x -0.03 x -0.07 x -0.04 x
EV / EBITDA 3.06 x -3.79 x -4.75 x -6.7 x -5.9 x -1.42 x
EV / FCF 1.56 x -0.3 x 0.46 x -2.22 x -1.87 x 0.62 x
FCF Yield 63.9% -338% 217% -45% -53.5% 163%
Price to Book 1.58 x 2.13 x 1.31 x 1.04 x 0.77 x 1.18 x
Nbr of stocks (in thousands) 5,07,665 5,07,665 5,07,665 5,07,665 5,07,665 5,07,665
Reference price 2 300.0 418.0 262.0 256.0 266.0 486.0
Announcement Date 29/03/19 13/05/20 30/04/21 19/04/22 13/04/23 30/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 35,92,798 22,18,386 20,44,133 34,70,467 41,31,540 18,91,074
EBITDA 1 34,382 18,900 10,031 17,651 49,623 48,733
EBIT 1 31,301 14,945 8,049 16,570 48,692 43,220
Operating Margin 0.87% 0.67% 0.39% 0.48% 1.18% 2.29%
Earnings before Tax (EBT) 1 22,923 9,944 8,178 17,262 48,545 43,295
Net income 1 22,950 7,189 7,231 18,813 48,041 41,968
Net margin 0.64% 0.32% 0.35% 0.54% 1.16% 2.22%
EPS 2 45.21 14.16 14.24 37.06 94.63 82.67
Free Cash Flow 1 67,211 2,42,071 -1,03,458 53,179 1,56,666 -1,12,555
FCF margin 1.87% 10.91% -5.06% 1.53% 3.79% -5.95%
FCF Conversion (EBITDA) 195.48% 1,280.81% - 301.29% 315.72% -
FCF Conversion (Net income) 292.86% 3,367.41% - 282.67% 326.11% -
Dividend per Share - - - - - -
Announcement Date 29/03/19 13/05/20 30/04/21 19/04/22 13/04/23 30/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 47,129 2,83,791 1,80,694 2,48,246 4,27,904 3,15,973
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 67,211 2,42,071 -1,03,458 53,179 1,56,666 -1,12,555
ROE (net income / shareholders' equity) 25.6% 7.16% 6.37% 14.9% 30.7% 21.4%
ROA (Net income/ Total Assets) 4.1% 1.49% 0.98% 2.26% 5.35% 5.52%
Assets 1 5,59,686 4,82,492 7,35,578 8,33,869 8,98,504 7,60,272
Book Value Per Share 2 190.0 196.0 200.0 247.0 347.0 411.0
Cash Flow per Share 2 175.0 560.0 357.0 489.0 843.0 623.0
Capex 1 435 4,533 614 1,373 1,335 455
Capex / Sales 0.01% 0.2% 0.03% 0.04% 0.03% 0.02%
Announcement Date 29/03/19 13/05/20 30/04/21 19/04/22 13/04/23 30/04/24
1IDR in Million2IDR
Estimates
  1. Stock Market
  2. Equities
  3. ALKA Stock
  4. Financials PT Alakasa Industrindo Tbk
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW