Financials PT Alkindo Naratama Tbk

Equities

ALDO

ID1000120207

Paper Packaging

End-of-day quote INDONESIA S.E. 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
875 IDR +2.94% Intraday chart for PT Alkindo Naratama Tbk +1.74% -5.91%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,30,000 3,68,500 4,70,800 6,24,299 13,01,136 10,47,415
Enterprise Value (EV) 1 4,13,854 4,49,539 6,41,606 7,24,363 14,33,420 15,11,621
P/E ratio 25.1 x 15.2 x 7.7 x 12.4 x 14.5 x 16.2 x
Yield 0.27% 0.16% 0.26% 0.26% 0.16% 0.12%
Capitalization / Revenue 0.47 x 0.47 x 0.43 x 0.56 x 0.89 x 0.75 x
EV / Revenue 0.58 x 0.57 x 0.59 x 0.65 x 0.98 x 1.08 x
EV / EBITDA 6.82 x 5.29 x 3.79 x 5.76 x 8.11 x 10.8 x
EV / FCF -10.4 x 162 x 22.3 x 12 x -26 x -5.1 x
FCF Yield -9.64% 0.62% 4.48% 8.32% -3.85% -19.6%
Price to Book 2.15 x 2.08 x 1.13 x 1.35 x 1.86 x 1.38 x
Nbr of stocks (in thousands) 5,50,000 5,50,000 11,00,000 10,95,261 13,01,136 13,01,136
Reference price 2 600.0 670.0 428.0 570.0 1,000 805.0
Announcement Date 28/03/18 29/03/19 06/04/20 25/03/21 17/03/22 31/03/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7,08,741 7,89,644 10,96,436 11,05,921 14,57,267 14,01,914
EBITDA 1 60,654 84,948 1,69,441 1,25,774 1,76,639 1,39,722
EBIT 1 47,785 72,620 1,39,178 94,042 1,42,253 1,03,126
Operating Margin 6.74% 9.2% 12.69% 8.5% 9.76% 7.36%
Earnings before Tax (EBT) 1 38,622 57,208 1,09,633 83,963 1,29,768 84,845
Net income 1 13,170 24,249 56,315 50,565 75,859 65,304
Net margin 1.86% 3.07% 5.14% 4.57% 5.21% 4.66%
EPS 2 23.95 44.09 55.61 45.97 68.89 49.59
Free Cash Flow 1 -39,914 2,769 28,775 60,301 -55,120 -2,96,498
FCF margin -5.63% 0.35% 2.62% 5.45% -3.78% -21.15%
FCF Conversion (EBITDA) - 3.26% 16.98% 47.94% - -
FCF Conversion (Net income) - 11.42% 51.1% 119.25% - -
Dividend per Share 2 1.600 1.100 1.100 1.500 1.600 1.000
Announcement Date 28/03/18 29/03/19 06/04/20 25/03/21 17/03/22 31/03/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 83,854 81,039 1,70,806 1,00,064 1,32,283 4,64,207
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.382 x 0.954 x 1.008 x 0.7956 x 0.7489 x 3.322 x
Free Cash Flow 1 -39,914 2,769 28,775 60,301 -55,120 -2,96,498
ROE (net income / shareholders' equity) 13.5% 17% 16% 11.6% 15.6% 8.96%
ROA (Net income/ Total Assets) 6.57% 8.86% 9.6% 6.26% 8.22% 4.64%
Assets 1 2,00,436 2,73,765 5,86,825 8,08,104 9,23,353 14,08,147
Book Value Per Share 2 279.0 322.0 378.0 421.0 536.0 585.0
Cash Flow per Share 2 16.60 22.00 17.10 23.00 73.90 31.10
Capex 1 48,100 11,114 47,081 45,861 1,14,162 3,48,379
Capex / Sales 6.79% 1.41% 4.29% 4.15% 7.83% 24.85%
Announcement Date 28/03/18 29/03/19 06/04/20 25/03/21 17/03/22 31/03/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. ALDO Stock
  4. Financials PT Alkindo Naratama Tbk
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW