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PT Alkindo Naratama TbkIDX:ALDO Stock Report

Market Cap Rp1.5t
Share Price
Rp540.00
Future Cash Flow Value
n/a
1Y11.6%
7D0.9%
Portfolio Value
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PT Alkindo Naratama Tbk

IDX:ALDO Stock Report

Market Cap: Rp1.5t

ALDO Community Fair Values

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CA$5.07
77.3% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

PT Alkindo Naratama Tbk Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alkindo Naratama
Historical stock prices
Current Share PriceRp540.00
52 Week HighRp850.00
52 Week LowRp450.00
Beta0.19
1 Month Change-6.09%
3 Month Change-16.28%
1 Year Change11.57%
3 Year Change35.00%
5 Year Change140.00%
Change since IPO332.00%

Recent News & Updates

Recent updates

Shareholder Returns

ALDOID PackagingID Market
7D0.9%1.1%1.8%
1Y11.6%-21.5%26.2%

Return vs Industry: ALDO exceeded the ID Packaging industry which returned -21.5% over the past year.

Return vs Market: ALDO underperformed the ID Market which returned 26.2% over the past year.

Price Volatility

Is ALDO's price volatile compared to industry and market?
ALDO volatility
ALDO Average Weekly Movement8.3%
Packaging Industry Average Movement8.2%
Market Average Movement8.5%
10% most volatile stocks in ID Market17.9%
10% least volatile stocks in ID Market3.3%

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

FoundedEmployeesCEOWebsite
1989731Herwanto Sutantoalkindo.co.id

PT Alkindo Naratama Tbk, together with its subsidiaries, manufactures 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

How do Alkindo Naratama's earnings and revenue compare to its market cap?
ALDO fundamental statistics
Market capRp1.48t
Earnings (TTM)Rp2.98b
Revenue (TTM)Rp2.05t
488.4x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALDO income statement (TTM)
RevenueRp2.05t
Cost of RevenueRp1.78t
Gross ProfitRp271.61b
Other ExpensesRp268.62b
EarningsRp2.98b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.11
Gross Margin13.24%
Net Profit Margin0.15%
Debt/Equity Ratio54.1%

How did ALDO perform over the long term?

See historical performance and comparison

Dividends

0.09%
Current Dividend Yield
57%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/24 11:54
End of Day Share Price 2026/02/24 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Muhammad Farras FarhanPT Samuel Sekuritas Indonesia
Laras NadiraPT Yuanta Sekuritas Indonesia