ALDO Stock Overview
Produces and sells conversion paper products in Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
PT Alkindo Naratama Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp466.00 |
| 52 Week High | Rp660.00 |
| 52 Week Low | Rp302.50 |
| Beta | 0.39 |
| 1 Month Change | -16.79% |
| 3 Month Change | -10.38% |
| 1 Year Change | 43.38% |
| 3 Year Change | -24.84% |
| 5 Year Change | 107.11% |
| Change since IPO | 272.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALDO | ID Packaging | ID Market | |
|---|---|---|---|
| 7D | -2.9% | -4.9% | -2.0% |
| 1Y | 43.4% | 105.1% | 2.1% |
Return vs Industry: ALDO underperformed the ID Packaging industry which returned 112.6% over the past year.
Return vs Market: ALDO exceeded the ID Market which returned 4.1% over the past year.
Price Volatility
| ALDO volatility | |
|---|---|
| ALDO Average Weekly Movement | 7.7% |
| Packaging Industry Average Movement | 7.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in ID Market | 13.8% |
| 10% least volatile stocks in ID Market | 2.5% |
Stable Share Price: ALDO has not had significant price volatility in the past 3 months compared to the ID market.
Volatility Over Time: ALDO's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 726 | Herwanto Sutanto | alkindo.co.id |
PT Alkindo Naratama Tbk, together with its subsidiaries, produces and sells conversion paper products in Indonesia. The company operates through Paper Converting, Chemical and Services, Polymer, and Paper segments. It offers honeycomb paper, paper cores, paper tubes, edge protectors, paper boxes, and paper bags, as well as logistic services.
PT Alkindo Naratama Tbk Fundamentals Summary
| ALDO fundamental statistics | |
|---|---|
| Market cap | Rp1.26t |
| Earnings (TTM) | Rp2.41b |
| Revenue (TTM) | Rp1.81t |
522.8x
P/E Ratio0.7x
P/S RatioIs ALDO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALDO income statement (TTM) | |
|---|---|
| Revenue | Rp1.81t |
| Cost of Revenue | Rp1.57t |
| Gross Profit | Rp240.09b |
| Other Expenses | Rp237.68b |
| Earnings | Rp2.41b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.89 |
| Gross Margin | 13.29% |
| Net Profit Margin | 0.13% |
| Debt/Equity Ratio | 56.0% |
How did ALDO perform over the long term?
See historical performance and comparisonDividends
0.1%
Current Dividend Yield56%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 04:31 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PT Alkindo Naratama Tbk is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Muhammad Farras Farhan | PT Samuel Sekuritas Indonesia |
| Laras Nadira | PT Yuanta Sekuritas Indonesia |