View ValuationAlkindo Naratama 将来の成長Future 基準チェック /06現在、 Alkindo Naratamaの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Packaging 収益成長24.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 19PT Alkindo Naratama Tbk, Annual General Meeting, Jun 24, 2026PT Alkindo Naratama Tbk, Annual General Meeting, Jun 24, 2026.Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp5.00 (vs Rp2.67 in 1Q 2025)First quarter 2026 results: EPS: Rp5.00 (up from Rp2.67 in 1Q 2025). Revenue: Rp534.4b (up 11% from 1Q 2025). Net income: Rp13.5b (up 87% from 1Q 2025). Profit margin: 2.5% (up from 1.5% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.Reported Earnings • Apr 02Full year 2025 earnings released: EPS: Rp13.00 (vs Rp3.20 loss in FY 2024)Full year 2025 results: EPS: Rp13.00 (up from Rp3.20 loss in FY 2024). Revenue: Rp2.12t (up 14% from FY 2024). Net income: Rp35.1b (up Rp43.8b from FY 2024). Profit margin: 1.7% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.New Risk • Jan 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.62t (US$97.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 46% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (Rp1.62t market cap, or US$97.1m).New Risk • Nov 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 31% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 46% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (Rp1.42t market cap, or US$85.0m).Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: Rp5.31 (vs Rp3.44 in 3Q 2024)Third quarter 2025 results: EPS: Rp5.31 (up from Rp3.44 in 3Q 2024). Revenue: Rp554.8b (up 15% from 3Q 2024). Net income: Rp14.4b (up 55% from 3Q 2024). Profit margin: 2.6% (up from 1.9% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 127 percentage points per year, which is a significant difference in performance.Board Change • Oct 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Meigi Widjaja was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • May 07PT Alkindo Naratama Tbk, Annual General Meeting, Jun 12, 2025PT Alkindo Naratama Tbk, Annual General Meeting, Jun 12, 2025.お知らせ • Mar 31PT Alkindo Naratama Tbk (IDX:ALDO) announces an Equity Buyback for IDR 10,000 million worth of its shares.PT Alkindo Naratama Tbk (IDX:ALDO) announces a share repurchase program. Under the program, the company will repurchase up to IDR 10,000 million worth of its shares. The buyback will be carried out at a price lower than or equal to the closing price of the previous trade. The purpose of program is to maintain the fair price of the company's shares. The program will be valid till July 7, 2025.New Risk • Nov 08New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 69% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 22% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (Rp1.42t market cap, or US$90.7m).Reported Earnings • Nov 03Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: Rp482.7b (up 9.2% from 3Q 2023). Net income: Rp9.28b (up 95% from 3Q 2023). Profit margin: 1.9% (up from 1.1% in 3Q 2023). The increase in margin was driven by higher revenue.Reported Earnings • Aug 02Second quarter 2024 earnings released: Rp355 loss per share (vs Rp1.49 profit in 2Q 2023)Second quarter 2024 results: Rp355 loss per share (down from Rp1.49 profit in 2Q 2023). Revenue: Rp395.3b (up 5.2% from 2Q 2023). Net loss: Rp12.7b (down 425% from profit in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.お知らせ • May 17PT Alkindo Naratama Tbk, Annual General Meeting, Jun 20, 2024PT Alkindo Naratama Tbk, Annual General Meeting, Jun 20, 2024.New Risk • May 12New major risk - Revenue and earnings growthEarnings have declined by 6.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 6.3% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.8% net profit margin). Shareholders have been diluted in the past year (4.2% increase in shares outstanding). Market cap is less than US$100m (Rp1.15t market cap, or US$71.2m).New Risk • Nov 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (1.0% net profit margin). Shareholders have been diluted in the past year (3.8% increase in shares outstanding). Market cap is less than US$100m (Rp999.3b market cap, or US$64.0m).Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: Rp3.35 (vs Rp15.83 in 3Q 2022)Third quarter 2023 results: EPS: Rp3.35 (down from Rp15.83 in 3Q 2022). Revenue: Rp442.0b (up 33% from 3Q 2022). Net income: Rp4.76b (down 77% from 3Q 2022). Profit margin: 1.1% (down from 6.3% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp745, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 30x in the Packaging industry in Indonesia. Total returns to shareholders of 97% over the past three years.Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: Rp2.97 (vs Rp10.88 in 2Q 2022)Second quarter 2023 results: EPS: Rp2.97 (down from Rp10.88 in 2Q 2022). Revenue: Rp375.8b (up 4.4% from 2Q 2022). Net income: Rp3.91b (down 73% from 2Q 2022). Profit margin: 1.0% (down from 4.0% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Upcoming Dividend • Jun 28Upcoming dividend of Rp1.00 per share at 0.3% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 21 July 2023. Payout ratio is a comfortable 2.5% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of Indonesian dividend payers (5.6%). Lower than average of industry peers (1.7%).Board Change • Nov 16No independent directorsThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 new directors. No experienced directors. 5 highly experienced directors. No independent directors (3 non-independent directors). Corporate Secretary & Director - Kuswara is the most experienced director on the board, commencing their role in 2011. Independent Commissioner Gunaratna Tanusasmita was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.Reported Earnings • Aug 02Second quarter 2022 earnings released: EPS: Rp10.88 (vs Rp14.03 in 2Q 2021)Second quarter 2022 results: EPS: Rp10.88 (down from Rp14.03 in 2Q 2021). Revenue: Rp359.9b (up 9.3% from 2Q 2021). Net income: Rp14.3b (down 7.1% from 2Q 2021). Profit margin: 4.0% (down from 4.7% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 7.2%, compared to a 22% growth forecast for the industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to Rp815, the stock trades at a trailing P/E ratio of 14x. Average forward P/E is 12x in the Packaging industry in Indonesia. Total returns to shareholders of 138% over the past three years.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to Rp885, the stock trades at a trailing P/E ratio of 15.2x. Average forward P/E is 12x in the Packaging industry in Indonesia. Total returns to shareholders of 178% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 6 highly experienced directors. 1 independent director (2 non-independent directors). Independent Commissioner Gunaratna Tanusasmita was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Feb 22Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp1,075, the stock trades at a trailing P/E ratio of 20x. Average forward P/E is 14x in the Packaging industry in Indonesia. Total returns to shareholders of 5.1% over the past three years.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp1,155, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 21x in the Packaging industry in Indonesia. Total returns to shareholders of 203% over the past three years.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 25% share price gain to Rp1,075, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 15x in the Packaging industry in Indonesia. Total returns to shareholders of 176% over the past three years.Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp905, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 16x in the Packaging industry in Indonesia. Total returns to shareholders of 121% over the past three years.Reported Earnings • Sep 06Second quarter 2021 earnings released: EPS Rp14.03 (vs Rp9.28 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: Rp329.1b (up 58% from 2Q 2020). Net income: Rp15.4b (up 51% from 2Q 2020). Profit margin: 4.7% (down from 4.9% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to Rp750, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 16x in the Packaging industry in Indonesia. Total returns to shareholders of 77% over the past three years.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp775, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 15x in the Packaging industry in Indonesia. Total returns to shareholders of 84% over the past three years.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to Rp1,030, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 16x in the Packaging industry in Indonesia. Total returns to shareholders of 145% over the past three years.Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improved over the past weekAfter last week's 31% share price gain to Rp625, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 16x in the Packaging industry in Indonesia. Total returns to shareholders of 49% over the past three years.Reported Earnings • Mar 27Full year 2020 earnings released: EPS Rp45.97 (vs Rp55.61 in FY 2019)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: Rp1.11t (flat on FY 2019). Net income: Rp50.6b (down 10% from FY 2019). Profit margin: 4.6% (down from 5.1% in FY 2019). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp464, the stock is trading at a trailing P/E ratio of 10.5x, down from the previous P/E ratio of 12.9x. This compares to an average P/E of 17x in the Packaging industry in Indonesia. Total returns to shareholders over the past year are 16%.Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 19% share price gain to Rp500, the stock is trading at a trailing P/E ratio of 11.3x, up from the previous P/E ratio of 9.5x. This compares to an average P/E of 14x in the Packaging industry in Indonesia. Total returns to shareholders over the past year are 17%.Is New 90 Day High Low • Dec 21New 90-day high: Rp432The company is up 16% from its price of Rp374 on 23 September 2020. The Indonesian market is up 23% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Packaging industry, which is up 9.0% over the same period.Reported Earnings • Nov 29Third quarter 2020 earnings released: EPS Rp14.63The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: Rp263.2b (down 3.4% from 3Q 2019). Net income: Rp16.1b (down 18% from 3Q 2019). Profit margin: 6.1% (down from 7.2% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Nov 04New 90-day high: Rp428The company is up 14% from its price of Rp374 on 06 August 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is down 2.0% over the same period.Is New 90 Day High Low • Oct 13New 90-day high: Rp416The company is up 10.0% from its price of Rp378 on 14 July 2020. The Indonesian market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is down 1.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Alkindo Naratama は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測IDX:ALDO - アナリストの将来予測と過去の財務データ ( )IDR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20262,171,44541,398-30,900-9,228N/A12/31/20252,119,24235,118-72,600-46,123N/A9/30/20252,051,3702,9835,58843,584N/A6/30/20251,979,264-2,093-44,638-8,368N/A3/31/20251,855,308-14,484-46,648-3,018N/A12/31/20241,856,914-8,6422,70446,422N/A9/30/20241,806,1462,407-33,93212,481N/A6/30/20241,765,473-2,114-67,565-16,747N/A3/31/20241,746,01914,500-22,69720,332N/A12/31/20231,652,4962,719-13,96239,563N/A9/30/20231,509,56315,093-93,353-41,346N/A6/30/20231,400,86631,185-137,58913,125N/A3/31/20231,384,89541,604-292,817-21,059N/A12/31/20221,401,91465,304-326,65021,729N/A9/30/20221,515,19582,209-249,827119,591N/A6/30/20221,554,63785,114-253,68538,621N/A3/31/20221,523,90986,215-120,67479,803N/A12/31/20211,457,26775,859-40,39773,765N/A9/30/20211,365,73569,910-1,49282,625N/A6/30/20211,256,14762,24955,627135,592N/A3/31/20211,135,24857,02779,786129,539N/A12/31/20201,105,92150,56574,101119,963N/A9/30/20201,043,31148,59227,78370,422N/A6/30/20201,052,60452,01654,79283,680N/A3/31/20201,106,89253,61725,68062,170N/A12/31/20191,096,43656,315N/A99,466N/A9/30/20191,133,23950,563N/A132,117N/A6/30/20191,179,40938,723N/A103,087N/A3/31/20191,174,79428,381N/A130,024N/A12/31/20181,178,37923,966N/A82,158N/A9/30/20181,069,12318,161N/A50,991N/A6/30/2018930,16914,593N/A38,771N/A3/31/2018839,25612,230N/A28,365N/A12/31/2017708,74113,170N/A12,706N/A9/30/2017694,29210,318N/A6,444N/A6/30/2017652,47310,461N/A26,991N/A3/31/2017675,16315,239N/A31,697N/A12/31/2016666,43414,255N/A38,255N/A9/30/2016633,58819,698N/A26,586N/A6/30/2016627,49618,751N/A15,069N/A3/31/2016579,21019,761N/A18,596N/A12/31/2015538,36313,744N/A2,204N/A9/30/2015521,0899,927N/A8,019N/A6/30/2015515,4118,004N/A-7,263N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ALDOの予測収益成長が 貯蓄率 ( 6.7% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ALDOの収益がID市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ALDOの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ALDOの収益がID市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ALDOの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ALDOの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 02:13終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PT Alkindo Naratama Tbk 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Muhammad Farras FarhanPT Samuel Sekuritas IndonesiaLaras NadiraPT Yuanta Sekuritas Indonesia
お知らせ • May 19PT Alkindo Naratama Tbk, Annual General Meeting, Jun 24, 2026PT Alkindo Naratama Tbk, Annual General Meeting, Jun 24, 2026.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp5.00 (vs Rp2.67 in 1Q 2025)First quarter 2026 results: EPS: Rp5.00 (up from Rp2.67 in 1Q 2025). Revenue: Rp534.4b (up 11% from 1Q 2025). Net income: Rp13.5b (up 87% from 1Q 2025). Profit margin: 2.5% (up from 1.5% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 02Full year 2025 earnings released: EPS: Rp13.00 (vs Rp3.20 loss in FY 2024)Full year 2025 results: EPS: Rp13.00 (up from Rp3.20 loss in FY 2024). Revenue: Rp2.12t (up 14% from FY 2024). Net income: Rp35.1b (up Rp43.8b from FY 2024). Profit margin: 1.7% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
New Risk • Jan 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.62t (US$97.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 46% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (Rp1.62t market cap, or US$97.1m).
New Risk • Nov 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 31% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 46% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (Rp1.42t market cap, or US$85.0m).
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: Rp5.31 (vs Rp3.44 in 3Q 2024)Third quarter 2025 results: EPS: Rp5.31 (up from Rp3.44 in 3Q 2024). Revenue: Rp554.8b (up 15% from 3Q 2024). Net income: Rp14.4b (up 55% from 3Q 2024). Profit margin: 2.6% (up from 1.9% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 127 percentage points per year, which is a significant difference in performance.
Board Change • Oct 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Meigi Widjaja was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • May 07PT Alkindo Naratama Tbk, Annual General Meeting, Jun 12, 2025PT Alkindo Naratama Tbk, Annual General Meeting, Jun 12, 2025.
お知らせ • Mar 31PT Alkindo Naratama Tbk (IDX:ALDO) announces an Equity Buyback for IDR 10,000 million worth of its shares.PT Alkindo Naratama Tbk (IDX:ALDO) announces a share repurchase program. Under the program, the company will repurchase up to IDR 10,000 million worth of its shares. The buyback will be carried out at a price lower than or equal to the closing price of the previous trade. The purpose of program is to maintain the fair price of the company's shares. The program will be valid till July 7, 2025.
New Risk • Nov 08New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 69% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 22% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (Rp1.42t market cap, or US$90.7m).
Reported Earnings • Nov 03Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: Rp482.7b (up 9.2% from 3Q 2023). Net income: Rp9.28b (up 95% from 3Q 2023). Profit margin: 1.9% (up from 1.1% in 3Q 2023). The increase in margin was driven by higher revenue.
Reported Earnings • Aug 02Second quarter 2024 earnings released: Rp355 loss per share (vs Rp1.49 profit in 2Q 2023)Second quarter 2024 results: Rp355 loss per share (down from Rp1.49 profit in 2Q 2023). Revenue: Rp395.3b (up 5.2% from 2Q 2023). Net loss: Rp12.7b (down 425% from profit in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
お知らせ • May 17PT Alkindo Naratama Tbk, Annual General Meeting, Jun 20, 2024PT Alkindo Naratama Tbk, Annual General Meeting, Jun 20, 2024.
New Risk • May 12New major risk - Revenue and earnings growthEarnings have declined by 6.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 6.3% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.8% net profit margin). Shareholders have been diluted in the past year (4.2% increase in shares outstanding). Market cap is less than US$100m (Rp1.15t market cap, or US$71.2m).
New Risk • Nov 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (1.0% net profit margin). Shareholders have been diluted in the past year (3.8% increase in shares outstanding). Market cap is less than US$100m (Rp999.3b market cap, or US$64.0m).
Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: Rp3.35 (vs Rp15.83 in 3Q 2022)Third quarter 2023 results: EPS: Rp3.35 (down from Rp15.83 in 3Q 2022). Revenue: Rp442.0b (up 33% from 3Q 2022). Net income: Rp4.76b (down 77% from 3Q 2022). Profit margin: 1.1% (down from 6.3% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp745, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 30x in the Packaging industry in Indonesia. Total returns to shareholders of 97% over the past three years.
Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: Rp2.97 (vs Rp10.88 in 2Q 2022)Second quarter 2023 results: EPS: Rp2.97 (down from Rp10.88 in 2Q 2022). Revenue: Rp375.8b (up 4.4% from 2Q 2022). Net income: Rp3.91b (down 73% from 2Q 2022). Profit margin: 1.0% (down from 4.0% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jun 28Upcoming dividend of Rp1.00 per share at 0.3% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 21 July 2023. Payout ratio is a comfortable 2.5% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of Indonesian dividend payers (5.6%). Lower than average of industry peers (1.7%).
Board Change • Nov 16No independent directorsThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 new directors. No experienced directors. 5 highly experienced directors. No independent directors (3 non-independent directors). Corporate Secretary & Director - Kuswara is the most experienced director on the board, commencing their role in 2011. Independent Commissioner Gunaratna Tanusasmita was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
Reported Earnings • Aug 02Second quarter 2022 earnings released: EPS: Rp10.88 (vs Rp14.03 in 2Q 2021)Second quarter 2022 results: EPS: Rp10.88 (down from Rp14.03 in 2Q 2021). Revenue: Rp359.9b (up 9.3% from 2Q 2021). Net income: Rp14.3b (down 7.1% from 2Q 2021). Profit margin: 4.0% (down from 4.7% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 7.2%, compared to a 22% growth forecast for the industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to Rp815, the stock trades at a trailing P/E ratio of 14x. Average forward P/E is 12x in the Packaging industry in Indonesia. Total returns to shareholders of 138% over the past three years.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to Rp885, the stock trades at a trailing P/E ratio of 15.2x. Average forward P/E is 12x in the Packaging industry in Indonesia. Total returns to shareholders of 178% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 6 highly experienced directors. 1 independent director (2 non-independent directors). Independent Commissioner Gunaratna Tanusasmita was the last independent director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp1,075, the stock trades at a trailing P/E ratio of 20x. Average forward P/E is 14x in the Packaging industry in Indonesia. Total returns to shareholders of 5.1% over the past three years.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp1,155, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 21x in the Packaging industry in Indonesia. Total returns to shareholders of 203% over the past three years.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 25% share price gain to Rp1,075, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 15x in the Packaging industry in Indonesia. Total returns to shareholders of 176% over the past three years.
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp905, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 16x in the Packaging industry in Indonesia. Total returns to shareholders of 121% over the past three years.
Reported Earnings • Sep 06Second quarter 2021 earnings released: EPS Rp14.03 (vs Rp9.28 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: Rp329.1b (up 58% from 2Q 2020). Net income: Rp15.4b (up 51% from 2Q 2020). Profit margin: 4.7% (down from 4.9% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improved over the past weekAfter last week's 19% share price gain to Rp750, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 16x in the Packaging industry in Indonesia. Total returns to shareholders of 77% over the past three years.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp775, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 15x in the Packaging industry in Indonesia. Total returns to shareholders of 84% over the past three years.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improved over the past weekAfter last week's 15% share price gain to Rp1,030, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 16x in the Packaging industry in Indonesia. Total returns to shareholders of 145% over the past three years.
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improved over the past weekAfter last week's 31% share price gain to Rp625, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 16x in the Packaging industry in Indonesia. Total returns to shareholders of 49% over the past three years.
Reported Earnings • Mar 27Full year 2020 earnings released: EPS Rp45.97 (vs Rp55.61 in FY 2019)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: Rp1.11t (flat on FY 2019). Net income: Rp50.6b (down 10% from FY 2019). Profit margin: 4.6% (down from 5.1% in FY 2019). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp464, the stock is trading at a trailing P/E ratio of 10.5x, down from the previous P/E ratio of 12.9x. This compares to an average P/E of 17x in the Packaging industry in Indonesia. Total returns to shareholders over the past year are 16%.
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 19% share price gain to Rp500, the stock is trading at a trailing P/E ratio of 11.3x, up from the previous P/E ratio of 9.5x. This compares to an average P/E of 14x in the Packaging industry in Indonesia. Total returns to shareholders over the past year are 17%.
Is New 90 Day High Low • Dec 21New 90-day high: Rp432The company is up 16% from its price of Rp374 on 23 September 2020. The Indonesian market is up 23% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Packaging industry, which is up 9.0% over the same period.
Reported Earnings • Nov 29Third quarter 2020 earnings released: EPS Rp14.63The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: Rp263.2b (down 3.4% from 3Q 2019). Net income: Rp16.1b (down 18% from 3Q 2019). Profit margin: 6.1% (down from 7.2% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Nov 04New 90-day high: Rp428The company is up 14% from its price of Rp374 on 06 August 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is down 2.0% over the same period.
Is New 90 Day High Low • Oct 13New 90-day high: Rp416The company is up 10.0% from its price of Rp378 on 14 July 2020. The Indonesian market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is down 1.0% over the same period.