View ValuationAlakasa Industrindo 将来の成長Future 基準チェック /06現在、 Alakasa Industrindo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Metals and Mining 収益成長38.1%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 updatesReported Earnings • Aug 03Second quarter 2026 earnings released: EPS: Rp7.11 (vs Rp1.31 in 2Q 2025)Second quarter 2026 results: EPS: Rp7.11 (up from Rp1.31 in 2Q 2025). Revenue: Rp30.5b (up 204% from 2Q 2025). Net income: Rp3.61b (up 442% from 2Q 2025). Profit margin: 12% (up from 6.6% in 2Q 2025). 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 92 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improves as stock rises 25%After last week's 25% share price gain to Rp1,715, the stock trades at a trailing P/E ratio of 52x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 98% over the past three years.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp615, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 28% over the past three years.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 42%After last week's 42% share price gain to Rp685, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 15x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 91% over the past three years.お知らせ • May 21PT Alakasa Industrindo Tbk, Annual General Meeting, Jun 26, 2026PT Alakasa Industrindo Tbk, Annual General Meeting, Jun 26, 2026.Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp730, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 17x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 99% over the past three years.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 29%After last week's 29% share price gain to Rp750, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 20x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 79% over the past three years.Reported Earnings • Apr 02Full year 2025 earnings released: EPS: Rp38.29 (vs Rp8.53 loss in FY 2024)Full year 2025 results: EPS: Rp38.29 (up from Rp8.53 loss in FY 2024). Revenue: Rp170.5b (up 116% from FY 2024). Net income: Rp19.4b (up Rp23.8b from FY 2024). Profit margin: 11% (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 95 percentage points per year, which is a significant difference in performance.New Risk • Jan 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (Rp398.5b market cap, or US$23.9m).Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: Rp4.20 (vs Rp9.32 in 3Q 2024)Third quarter 2025 results: EPS: Rp4.20 (down from Rp9.32 in 3Q 2024). Revenue: Rp28.7b (up 216% from 3Q 2024). Net income: Rp2.12b (down 55% from 3Q 2024). Profit margin: 7.4% (down from 52% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Board Change • Oct 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner Anton Djatmiko was the last independent director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 08PT Alakasa Industrindo Tbk, Annual General Meeting, Jun 13, 2025PT Alakasa Industrindo Tbk, Annual General Meeting, Jun 13, 2025.Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: Rp9.30 (vs Rp7.60 in 3Q 2023)Third quarter 2024 results: EPS: Rp9.30 (up from Rp7.60 in 3Q 2023). Revenue: Rp9.08b (down 98% from 3Q 2023). Net income: Rp4.73b (up 23% from 3Q 2023). Profit margin: 52% (up from 0.8% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp454, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 18x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 67% over the past three years.Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improves as stock rises 26%After last week's 26% share price gain to Rp382, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 18x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 69% over the past three years.Reported Earnings • Aug 03Second quarter 2024 earnings released: Rp1.21 loss per share (vs Rp0.50 loss in 2Q 2023)Second quarter 2024 results: Rp1.21 loss per share (further deteriorated from Rp0.50 loss in 2Q 2023). Revenue: Rp15.8b (down 97% from 2Q 2023). Net loss: Rp615.5m (loss widened 141% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.New Risk • Jun 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp160.4b (US$9.95m) This is considered a major 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. This is currently the only risk that has been identified for the company.お知らせ • May 25PT Alakasa Industrindo Tbk, Annual General Meeting, Jun 28, 2024PT Alakasa Industrindo Tbk, Annual General Meeting, Jun 28, 2024.Reported Earnings • May 05Full year 2023 earnings released: EPS: Rp82.67 (vs Rp94.63 in FY 2022)Full year 2023 results: EPS: Rp82.67 (down from Rp94.63 in FY 2022). Revenue: Rp1.89t (down 54% from FY 2022). Net income: Rp42.0b (down 13% from FY 2022). Profit margin: 2.2% (up from 1.2% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp490, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 76% over the past three years.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to Rp525, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 94% over the past three years.Reported Earnings • Nov 03Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: Rp491.9b (down 32% from 3Q 2022). Net income: Rp3.86b (down 41% from 3Q 2022). Profit margin: 0.8% (down from 0.9% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp580, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 15x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 152% over the past three years.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp685, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 14x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 117% over the past three years.Reported Earnings • Aug 05Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Rp535.4b (down 13% from 2Q 2022). Net loss: Rp255.8m (loss narrowed 41% from 2Q 2022). Profit margin: 0% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Rp446, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 13x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 12% over the past three years.Reported Earnings • Apr 15Full year 2022 earnings releasedFull year 2022 results: Revenue: Rp4.13t (up 19% from FY 2021). Net income: Rp48.0b (up 155% from FY 2021). Profit margin: 1.2% (up from 0.5% in FY 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 25%After last week's 25% share price gain to Rp404, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 13x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 8.0% over the past three years.Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improved over the past weekAfter last week's 26% share price gain to Rp332, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 13x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 17% over the past three years.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp304, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 13x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 35% over the past three years.Reported Earnings • Dec 06Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: Rp717.8b (down 35% from 3Q 2021). Net income: Rp6.55b (up 68% from 3Q 2021). Profit margin: 0.9% (up from 0.4% in 3Q 2021). The increase in margin was driven by lower expenses.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Nurtavip Sucipto was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 06Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: Rp617.1b (down 2.0% from 2Q 2021). Net loss: Rp431.4m (down 112% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 12Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp280, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 15x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 29% over the past three years.Reported Earnings • Jun 08First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: Rp1.36t (up 331% from 1Q 2021). Net income: Rp1.61b (up 37% from 1Q 2021). Profit margin: 0.1% (down from 0.4% in 1Q 2021). The decrease in margin was driven by higher expenses.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Nurtavip Sucipto was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 29% share price gain to Rp346, the stock trades at a trailing P/E ratio of 32.7x. Average trailing P/E is 24x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 3.4% over the past three years.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improved over the past weekAfter last week's 36% share price gain to Rp292, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 29x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 2.7% over the past three years.Reported Earnings • Jul 03First quarter 2021 earnings released: EPS Rp2.31 (vs Rp4.20 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and revenues, although profit margins were improved. First quarter 2021 results: Revenue: Rp316.3b (down 58% from 1Q 2020). Net income: Rp1.17b (down 45% from 1Q 2020). Profit margin: 0.4% (up from 0.3% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 28Third quarter 2020 earnings released: EPS Rp8.58The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: Rp689.9b (up 63% from 3Q 2019). Net income: Rp4.36b (down 58% from 3Q 2019). Profit margin: 0.6% (down from 2.5% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Nov 17Market pulls back on stock over the past weekAfter last week's 16% share price decline to Rp270, the stock is trading at a trailing P/E ratio of 27.3x, down from the previous P/E ratio of 32.6x. This compares to an average P/E of 21x in the Metals and Mining industry in Indonesia. Total return to shareholders over the past three years is a loss of 42%.Valuation Update With 7 Day Price Move • Nov 07Market bids up stock over the past weekAfter last week's 18% share price gain to Rp248, the stock is trading at a trailing P/E ratio of 25.1x, up from the previous P/E ratio of 21.2x. This compares to an average P/E of 21x in the Metals and Mining industry in Indonesia. Total return to shareholders over the past three years is a loss of 27%.Valuation Update With 7 Day Price Move • Nov 04Market bids up stock over the past weekAfter last week's 20% share price gain to Rp252, the stock is trading at a trailing P/E ratio of 25.5x, up from the previous P/E ratio of 21.2x. This compares to an average P/E of 21x in the Metals and Mining industry in Indonesia. Total return to shareholders over the past three years is a loss of 28%.Is New 90 Day High Low • Oct 23New 90-day low: Rp210The company is down 49% from its price of Rp414 on 24 July 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 16% over the same period.Valuation Update With 7 Day Price Move • Oct 20Market pulls back on stock over the past weekAfter last week's 21% share price decline to Rp216, the stock is trading at a trailing P/E ratio of 21.8x, down from the previous P/E ratio of 27.7x. This compares to an average P/E of 24x in the Metals and Mining industry in Indonesia. Total return to shareholders over the past three years is a loss of 38%.Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 26% share price gain to Rp274, the stock is trading at a trailing P/E ratio of 27.7x, up from the previous P/E ratio of 22x. This compares to an average P/E of 22x in the Metals and Mining industry in Indonesia. Total return to shareholders over the past three years is a loss of 21%.Is New 90 Day High Low • Oct 07New 90-day low: Rp212The company is down 50% from its price of Rp428 on 08 July 2020. The Indonesian market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 15% 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、Alakasa Industrindo 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:ALKA - 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6/30/2026140,14519,69111,22710,875N/A3/31/2026125,62020,490-1,603-2,105N/A12/31/2025170,52419,440-18,050-17,773N/A9/30/2025148,384-5,219-147,023-150,108N/A6/30/2025128,765-2,611-170,486-173,213N/A3/31/2025134,513-3,892-238,731-241,309N/A12/31/202478,894-4,332-277,423-276,638N/A9/30/2024196,71836,361-158,187-157,274N/A6/30/2024679,51035,488-246,908-246,009N/A3/31/20241,199,19435,848-304,103-303,731N/A12/31/20231,891,07441,968-111,041-110,585N/A9/30/20233,167,45548,380274,424277,681N/A6/30/20233,393,33851,072275,305278,560N/A3/31/20233,474,95450,897543,596547,891N/A12/31/20224,131,54048,007176,379177,714N/A9/30/20224,121,29116,377-31,661-30,928N/A6/30/20224,503,58813,72944,32545,184N/A3/31/20224,516,47817,87910,11810,896N/A12/31/20213,470,46717,44565,74467,117N/A9/30/20212,031,5705,370-367,136-364,159N/A6/30/20211,621,4125,824-121,468-118,596N/A3/31/20211,614,1936,275-388,488-386,098N/A12/31/20202,044,1337,231-107,386-106,772N/A9/30/20202,878,003-1,08046,81650,486N/A6/30/20202,612,0535,022-16,842-13,177N/A3/31/20202,465,1475,496N/A129,423N/A12/31/20192,218,3867,189N/A233,261N/A9/30/20192,345,87411,253N/A354,199N/A6/30/20192,155,01811,106N/A257,595N/A3/31/20193,171,30119,240N/A295,743N/A12/31/20183,592,79822,950N/A71,627N/A9/30/20183,328,23319,037N/A21,908N/A6/30/20183,658,07617,794N/A-24,452N/A3/31/20182,719,91622,091N/A-21,600N/A12/31/20171,932,78415,425N/A-3,678N/A9/30/20171,426,21427,389N/A38,268N/A6/30/20171,237,63918,390N/A25,462N/A3/31/2017954,555647N/A4,614N/A12/31/20161,151,606516N/A12,556N/A9/30/20161,110,928428N/A9,337N/A6/30/20161,028,881-2,026N/A961N/A3/31/2016945,248-742N/A3,643N/A12/31/2015749,146-1,180N/A-2,880N/A9/30/2015977,267-968N/A-6,405N/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: ALKA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: ALKA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: ALKA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: ALKA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: ALKA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: ALKA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2026/08/18 09:32終値2026/08/18 00:00収益2026/06/30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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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 Alakasa Industrindo 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。0
Reported Earnings • Aug 03Second quarter 2026 earnings released: EPS: Rp7.11 (vs Rp1.31 in 2Q 2025)Second quarter 2026 results: EPS: Rp7.11 (up from Rp1.31 in 2Q 2025). Revenue: Rp30.5b (up 204% from 2Q 2025). Net income: Rp3.61b (up 442% from 2Q 2025). Profit margin: 12% (up from 6.6% in 2Q 2025). 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 92 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improves as stock rises 25%After last week's 25% share price gain to Rp1,715, the stock trades at a trailing P/E ratio of 52x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 98% over the past three years.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp615, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 28% over the past three years.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 42%After last week's 42% share price gain to Rp685, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 15x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 91% over the past three years.
お知らせ • May 21PT Alakasa Industrindo Tbk, Annual General Meeting, Jun 26, 2026PT Alakasa Industrindo Tbk, Annual General Meeting, Jun 26, 2026.
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp730, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 17x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 99% over the past three years.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 29%After last week's 29% share price gain to Rp750, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 20x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 79% over the past three years.
Reported Earnings • Apr 02Full year 2025 earnings released: EPS: Rp38.29 (vs Rp8.53 loss in FY 2024)Full year 2025 results: EPS: Rp38.29 (up from Rp8.53 loss in FY 2024). Revenue: Rp170.5b (up 116% from FY 2024). Net income: Rp19.4b (up Rp23.8b from FY 2024). Profit margin: 11% (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 95 percentage points per year, which is a significant difference in performance.
New Risk • Jan 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (Rp398.5b market cap, or US$23.9m).
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: Rp4.20 (vs Rp9.32 in 3Q 2024)Third quarter 2025 results: EPS: Rp4.20 (down from Rp9.32 in 3Q 2024). Revenue: Rp28.7b (up 216% from 3Q 2024). Net income: Rp2.12b (down 55% from 3Q 2024). Profit margin: 7.4% (down from 52% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Board Change • Oct 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner Anton Djatmiko was the last independent director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 08PT Alakasa Industrindo Tbk, Annual General Meeting, Jun 13, 2025PT Alakasa Industrindo Tbk, Annual General Meeting, Jun 13, 2025.
Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: Rp9.30 (vs Rp7.60 in 3Q 2023)Third quarter 2024 results: EPS: Rp9.30 (up from Rp7.60 in 3Q 2023). Revenue: Rp9.08b (down 98% from 3Q 2023). Net income: Rp4.73b (up 23% from 3Q 2023). Profit margin: 52% (up from 0.8% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp454, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 18x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 67% over the past three years.
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improves as stock rises 26%After last week's 26% share price gain to Rp382, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 18x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 69% over the past three years.
Reported Earnings • Aug 03Second quarter 2024 earnings released: Rp1.21 loss per share (vs Rp0.50 loss in 2Q 2023)Second quarter 2024 results: Rp1.21 loss per share (further deteriorated from Rp0.50 loss in 2Q 2023). Revenue: Rp15.8b (down 97% from 2Q 2023). Net loss: Rp615.5m (loss widened 141% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp160.4b (US$9.95m) This is considered a major 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. This is currently the only risk that has been identified for the company.
お知らせ • May 25PT Alakasa Industrindo Tbk, Annual General Meeting, Jun 28, 2024PT Alakasa Industrindo Tbk, Annual General Meeting, Jun 28, 2024.
Reported Earnings • May 05Full year 2023 earnings released: EPS: Rp82.67 (vs Rp94.63 in FY 2022)Full year 2023 results: EPS: Rp82.67 (down from Rp94.63 in FY 2022). Revenue: Rp1.89t (down 54% from FY 2022). Net income: Rp42.0b (down 13% from FY 2022). Profit margin: 2.2% (up from 1.2% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp490, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 76% over the past three years.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to Rp525, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 94% over the past three years.
Reported Earnings • Nov 03Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: Rp491.9b (down 32% from 3Q 2022). Net income: Rp3.86b (down 41% from 3Q 2022). Profit margin: 0.8% (down from 0.9% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp580, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 15x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 152% over the past three years.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp685, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 14x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 117% over the past three years.
Reported Earnings • Aug 05Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Rp535.4b (down 13% from 2Q 2022). Net loss: Rp255.8m (loss narrowed 41% from 2Q 2022). Profit margin: 0% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 03Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Rp446, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 13x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 12% over the past three years.
Reported Earnings • Apr 15Full year 2022 earnings releasedFull year 2022 results: Revenue: Rp4.13t (up 19% from FY 2021). Net income: Rp48.0b (up 155% from FY 2021). Profit margin: 1.2% (up from 0.5% in FY 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improves as stock rises 25%After last week's 25% share price gain to Rp404, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 13x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 8.0% over the past three years.
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improved over the past weekAfter last week's 26% share price gain to Rp332, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 13x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 17% over the past three years.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp304, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 13x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 35% over the past three years.
Reported Earnings • Dec 06Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: Rp717.8b (down 35% from 3Q 2021). Net income: Rp6.55b (up 68% from 3Q 2021). Profit margin: 0.9% (up from 0.4% in 3Q 2021). The increase in margin was driven by lower expenses.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Nurtavip Sucipto was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 06Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: Rp617.1b (down 2.0% from 2Q 2021). Net loss: Rp431.4m (down 112% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp280, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 15x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 29% over the past three years.
Reported Earnings • Jun 08First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: Rp1.36t (up 331% from 1Q 2021). Net income: Rp1.61b (up 37% from 1Q 2021). Profit margin: 0.1% (down from 0.4% in 1Q 2021). The decrease in margin was driven by higher expenses.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Director Nurtavip Sucipto was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 29% share price gain to Rp346, the stock trades at a trailing P/E ratio of 32.7x. Average trailing P/E is 24x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 3.4% over the past three years.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improved over the past weekAfter last week's 36% share price gain to Rp292, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 29x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 2.7% over the past three years.
Reported Earnings • Jul 03First quarter 2021 earnings released: EPS Rp2.31 (vs Rp4.20 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and revenues, although profit margins were improved. First quarter 2021 results: Revenue: Rp316.3b (down 58% from 1Q 2020). Net income: Rp1.17b (down 45% from 1Q 2020). Profit margin: 0.4% (up from 0.3% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 28Third quarter 2020 earnings released: EPS Rp8.58The company reported a mediocre third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: Rp689.9b (up 63% from 3Q 2019). Net income: Rp4.36b (down 58% from 3Q 2019). Profit margin: 0.6% (down from 2.5% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Nov 17Market pulls back on stock over the past weekAfter last week's 16% share price decline to Rp270, the stock is trading at a trailing P/E ratio of 27.3x, down from the previous P/E ratio of 32.6x. This compares to an average P/E of 21x in the Metals and Mining industry in Indonesia. Total return to shareholders over the past three years is a loss of 42%.
Valuation Update With 7 Day Price Move • Nov 07Market bids up stock over the past weekAfter last week's 18% share price gain to Rp248, the stock is trading at a trailing P/E ratio of 25.1x, up from the previous P/E ratio of 21.2x. This compares to an average P/E of 21x in the Metals and Mining industry in Indonesia. Total return to shareholders over the past three years is a loss of 27%.
Valuation Update With 7 Day Price Move • Nov 04Market bids up stock over the past weekAfter last week's 20% share price gain to Rp252, the stock is trading at a trailing P/E ratio of 25.5x, up from the previous P/E ratio of 21.2x. This compares to an average P/E of 21x in the Metals and Mining industry in Indonesia. Total return to shareholders over the past three years is a loss of 28%.
Is New 90 Day High Low • Oct 23New 90-day low: Rp210The company is down 49% from its price of Rp414 on 24 July 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 16% over the same period.
Valuation Update With 7 Day Price Move • Oct 20Market pulls back on stock over the past weekAfter last week's 21% share price decline to Rp216, the stock is trading at a trailing P/E ratio of 21.8x, down from the previous P/E ratio of 27.7x. This compares to an average P/E of 24x in the Metals and Mining industry in Indonesia. Total return to shareholders over the past three years is a loss of 38%.
Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 26% share price gain to Rp274, the stock is trading at a trailing P/E ratio of 27.7x, up from the previous P/E ratio of 22x. This compares to an average P/E of 22x in the Metals and Mining industry in Indonesia. Total return to shareholders over the past three years is a loss of 21%.
Is New 90 Day High Low • Oct 07New 90-day low: Rp212The company is down 50% from its price of Rp428 on 08 July 2020. The Indonesian market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 15% over the same period.