View Financial HealthAlkindo Naratama 배당 및 자사주 매입배당 기준 점검 0/6Alkindo Naratama 은(는) 현재 수익률이 0.073% 인 배당금 지급 회사입니다. 다음 지급일은 24th July, 2026 이며 배당락일은 다음과 같습니다. 3rd July, 2026.핵심 정보0.07%배당 수익률0.1%자사주 매입 수익률총 주주 수익률0.2%미래 배당 수익률n/a배당 성장률-4.6%다음 배당 지급일24 Jul 26배당락일03 Jul 26주당 배당금n/a배당 성향57%최근 배당 및 자사주 매입 업데이트Declared Dividend • Jun 28Dividend of Rp0.50 announcedDividend of Rp0.50 is the same as last year. Ex-date: 3rd July 2026 Payment date: 24th July 2026 Dividend yield will be 0.07%, which is lower than the industry average of 1.6%.공시 • Jun 27PT Alkindo Naratama Tbk announces Annual dividend, payable on July 24, 2026PT Alkindo Naratama Tbk announced Annual dividend of IDR 0.5000 per share payable on July 24, 2026, ex-date on July 03, 2026 and record date on July 06, 2026.공시 • 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.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%).모든 업데이트 보기Recent updatesDeclared Dividend • Jun 28Dividend of Rp0.50 announcedDividend of Rp0.50 is the same as last year. Ex-date: 3rd July 2026 Payment date: 24th July 2026 Dividend yield will be 0.07%, which is lower than the industry average of 1.6%.공시 • Jun 27PT Alkindo Naratama Tbk announces Annual dividend, payable on July 24, 2026PT Alkindo Naratama Tbk announced Annual dividend of IDR 0.5000 per share payable on July 24, 2026, ex-date on July 03, 2026 and record date on July 06, 2026.New Risk • Jun 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.77t (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 (2.7x net interest cover). Earnings have declined by 43% per year over the past 5 years. Minor Risk Market cap is less than US$100m (Rp1.77t market cap, or US$97.1m).공시 • 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.공시 • May 07PT Alkindo Naratama Tbk, Annual General Meeting, Jun 12, 2025PT Alkindo Naratama Tbk, Annual General Meeting, Jun 12, 2025.공시 • 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.공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: ALDO ID 시장에서 주목할만한 배당금을 지급하지 않으므로 지급이 안정적인지 확인할 필요가 없습니다.배당금 증가: ALDO ID 시장에서 주목할만한 배당금을 지급하지 않으므로 지급액이 증가하는지 확인할 필요가 없습니다.배당 수익률 vs 시장Alkindo Naratama 배당 수익률 vs 시장ALDO의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (ALDO)0.07%시장 하위 25% (ID)1.2%시장 상위 25% (ID)6.5%업계 평균 (Packaging)4.5%분석가 예측 (ALDO) (최대 3년)n/a주목할만한 배당금: ALDO 의 배당금( 0.073% )은 ID 시장에서 배당금 지급자의 하위 25%( 1.15% )와 비교해 주목할 만하지 않습니다.고배당: ALDO 의 배당금( 0.073% )은 ID 시장에서 배당금 지급자의 상위 25%( 6.53% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: ALDO ID 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: ALDO 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YID 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/08 21:50종가2026/07/08 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PT Alkindo Naratama Tbk는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Muhammad Farras FarhanPT Samuel Sekuritas IndonesiaLaras NadiraPT Yuanta Sekuritas Indonesia
Declared Dividend • Jun 28Dividend of Rp0.50 announcedDividend of Rp0.50 is the same as last year. Ex-date: 3rd July 2026 Payment date: 24th July 2026 Dividend yield will be 0.07%, which is lower than the industry average of 1.6%.
공시 • Jun 27PT Alkindo Naratama Tbk announces Annual dividend, payable on July 24, 2026PT Alkindo Naratama Tbk announced Annual dividend of IDR 0.5000 per share payable on July 24, 2026, ex-date on July 03, 2026 and record date on July 06, 2026.
공시 • 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.
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%).
Declared Dividend • Jun 28Dividend of Rp0.50 announcedDividend of Rp0.50 is the same as last year. Ex-date: 3rd July 2026 Payment date: 24th July 2026 Dividend yield will be 0.07%, which is lower than the industry average of 1.6%.
공시 • Jun 27PT Alkindo Naratama Tbk announces Annual dividend, payable on July 24, 2026PT Alkindo Naratama Tbk announced Annual dividend of IDR 0.5000 per share payable on July 24, 2026, ex-date on July 03, 2026 and record date on July 06, 2026.
New Risk • Jun 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Rp1.77t (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 (2.7x net interest cover). Earnings have declined by 43% per year over the past 5 years. Minor Risk Market cap is less than US$100m (Rp1.77t market cap, or US$97.1m).
공시 • 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.
공시 • May 07PT Alkindo Naratama Tbk, Annual General Meeting, Jun 12, 2025PT Alkindo Naratama Tbk, Annual General Meeting, Jun 12, 2025.
공시 • 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.
공시 • 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.