| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
ALDO Stock Overview
PT Alkindo Naratama Tbk, together with its subsidiaries, produces and sells various convertible paper products in Indonesia.
Alkindo Naratama Competitors
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Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp945.00 |
| 52 Week High | Rp1,495.00 |
| 52 Week Low | Rp595.00 |
| Beta | 0.24 |
| 1 Month Change | -1.05% |
| 3 Month Change | -14.48% |
| 1 Year Change | 5.59% |
| 3 Year Change | 166.95% |
| 5 Year Change | 57.50% |
| Change since IPO | 278.00% |
Recent News & Updates
Shareholder Returns
| ALDO | ID Packaging | ID Market | |
|---|---|---|---|
| 7D | 2.2% | 0.02% | 1.1% |
| 1Y | 5.6% | 35.3% | 18.3% |
Return vs Industry: ALDO underperformed the ID Packaging industry which returned 34.7% over the past year.
Return vs Market: ALDO underperformed the ID Market which returned 16.4% over the past year.
Price Volatility
| ALDO volatility | |
|---|---|
| ALDO Average Weekly Movement | 9.5% |
| Packaging Industry Average Movement | 6.0% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in ID Market | 12.0% |
| 10% least volatile stocks in ID Market | 2.9% |
Stable Share Price: ALDO is more volatile than 75% of ID stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: ALDO's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of ID stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 723 | Herwanto Sutanto | https://www.alkindo.co.id |
PT Alkindo Naratama Tbk, together with its subsidiaries, produces and sells various convertible paper products in Indonesia. It operates in two segments, Paper and Chemical. The Paper segment offers papercore products, such as standard cores for packaging films, stretch films, and paper mill industries; white paper core suitable for polypropylene film, polyethylene film, coated paper, and tissue paper; special seamless core to maintain quality of the surface and the characteristics of the goods; and prime coating core used to minimize the shape of lines in premium materials for the composition of paper film, PP film, PVC, BOPP, polyester, and foil industries.
Alkindo Naratama Fundamentals Summary
| ALDO fundamental statistics | |
|---|---|
| Market Cap | Rp1.18t |
| Earnings (TTM) | Rp75.86b |
| Revenue (TTM) | Rp1.46t |
16.2x
P/E Ratio0.8x
P/S RatioIs ALDO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALDO income statement (TTM) | |
|---|---|
| Revenue | Rp1.46t |
| Cost of Revenue | Rp1.17t |
| Gross Profit | Rp291.41b |
| Other Expenses | Rp215.56b |
| Earnings | Rp75.86b |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 58.30 |
| Gross Margin | 20.00% |
| Net Profit Margin | 5.21% |
| Debt/Equity Ratio | 31.4% |
How did ALDO perform over the long term?
See historical performance and comparisonDividends
0.2%
Current Dividend Yield2%
Payout RatioValuation
Is Alkindo Naratama undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ALDO (IDR945) is trading below our estimate of fair value (IDR2810.85)
Significantly Below Fair Value: ALDO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ALDO is poor value based on its Price-To-Earnings Ratio (16.2x) compared to the ID Packaging industry average (15x).
PE vs Market: ALDO is good value based on its Price-To-Earnings Ratio (16.2x) compared to the ID market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ALDO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ALDO is overvalued based on its Price-To-Book Ratio (1.8x) compared to the ID Packaging industry average (0.9x).
Future Growth
How is Alkindo Naratama forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
9.8%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if ALDO's forecast earnings growth is above the savings rate (7%).
Earnings vs Market: Insufficient data to determine if ALDO's earnings are forecast to grow faster than the ID market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ALDO's revenue (9.8% per year) is forecast to grow slower than the ID market (11.4% per year).
High Growth Revenue: ALDO's revenue (9.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALDO's Return on Equity is forecast to be low in 3 years time (16.5%).
Past Performance
How has Alkindo Naratama performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
36.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALDO has high quality earnings.
Growing Profit Margin: ALDO's current net profit margins (5.2%) are higher than last year (4.6%).
Past Earnings Growth Analysis
Earnings Trend: ALDO's earnings have grown significantly by 36.5% per year over the past 5 years.
Accelerating Growth: ALDO's earnings growth over the past year (50%) exceeds its 5-year average (36.5% per year).
Earnings vs Industry: ALDO earnings growth over the past year (50%) exceeded the Packaging industry 23.1%.
Return on Equity
High ROE: ALDO's Return on Equity (14.3%) is considered low.
Financial Health
How is Alkindo Naratama's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ALDO's short term assets (IDR710.2B) exceed its short term liabilities (IDR387.9B).
Long Term Liabilities: ALDO's short term assets (IDR710.2B) exceed its long term liabilities (IDR119.5B).
Debt to Equity History and Analysis
Debt Level: ALDO's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: ALDO's debt to equity ratio has increased from 27.2% to 31.4% over the past 5 years.
Debt Coverage: ALDO's debt is well covered by operating cash flow (33.4%).
Interest Coverage: ALDO's interest payments on its debt are well covered by EBIT (11.5x coverage).
Balance Sheet
Dividend
What is Alkindo Naratama current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.16%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ALDO's dividend (0.16%) isn’t notable compared to the bottom 25% of dividend payers in the ID market (1.14%).
High Dividend: ALDO's dividend (0.16%) is low compared to the top 25% of dividend payers in the ID market (4.16%).
Stability and Growth of Payments
Stable Dividend: ALDO is not paying a notable dividend for the ID market, therefore no need to check if payments are stable.
Growing Dividend: ALDO is not paying a notable dividend for the ID market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: ALDO is not paying a notable dividend for the ID market.
Cash Payout to Shareholders
Cash Flow Coverage: ALDO is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
10.3yrs
Average management tenure
CEO
Herwanto Sutanto (65 yo)
10.33yrs
Tenure
Mr. Herwanto Sutanto has been the President Director at PT Alkindo Naratama Tbk since 2012.
Leadership Team
Experienced Management: ALDO's management team is seasoned and experienced (10.3 years average tenure).
Board Members
Experienced Board: ALDO's board of directors are seasoned and experienced ( 11.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.3%.
Top Shareholders
Company Information
PT Alkindo Naratama Tbk's employee growth, exchange listings and data sources
Key Information
- Name: PT Alkindo Naratama Tbk
- Ticker: ALDO
- Exchange: IDX
- Founded: 1989
- Industry: Paper Packaging
- Sector: Materials
- Implied Market Cap: Rp1.178t
- Shares outstanding: 1.30b
- Website: https://www.alkindo.co.id
Number of Employees
Location
- PT Alkindo Naratama Tbk
- West Bandung Regency
- Padalarang
- Bandung
- Jawa Barat
- 40553
- Indonesia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/27 00:00 |
| End of Day Share Price | 2022/05/27 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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 here.