company background image
ALKA logo

Alakasa Industrindo IDX:ALKA Stock Report

Last Price

Rp364.00

Market Cap

Rp184.8b

7D

-4.2%

1Y

-30.7%

Updated

18 Nov, 2024

Data

Company Financials

PT Alakasa Industrindo Tbk

IDX:ALKA Stock Report

Market Cap: Rp184.8b

ALKA Stock Overview

Through its subsidiaries, operates in the aluminum industry in Indonesia. More details

ALKA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

PT Alakasa Industrindo Tbk Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alakasa Industrindo
Historical stock prices
Current Share PriceRp364.00
52 Week HighRp650.00
52 Week LowRp262.00
Beta0.89
11 Month Change-9.45%
3 Month Change15.92%
1 Year Change-30.67%
33 Year Change51.67%
5 Year Change-25.41%
Change since IPO-13.33%

Recent News & Updates

Recent updates

Shareholder Returns

ALKAID Metals and MiningID Market
7D-4.2%0.009%-2.0%
1Y-30.7%18.9%6.7%

Return vs Industry: ALKA underperformed the ID Metals and Mining industry which returned 13.6% over the past year.

Return vs Market: ALKA underperformed the ID Market which returned 7.8% over the past year.

Price Volatility

Is ALKA's price volatile compared to industry and market?
ALKA volatility
ALKA Average Weekly Movement13.4%
Metals and Mining Industry Average Movement7.2%
Market Average Movement5.5%
10% most volatile stocks in ID Market12.7%
10% least volatile stocks in ID Market2.4%

Stable Share Price: ALKA's share price has been volatile over the past 3 months compared to the ID market.

Volatility Over Time: ALKA's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

FoundedEmployeesCEOWebsite
197226Sucipto Tanroai.alakasa.co.id

PT Alakasa Industrindo Tbk, through its subsidiaries, operates in the aluminum industry in Indonesia. It operates through Aluminum Industry, Trading, and Rent segments. The company engages in the aluminum extrusion, fabrication, and refining activities; trading of aluminum raw materials; and owning and leasing of real estate properties.

PT Alakasa Industrindo Tbk Fundamentals Summary

How do Alakasa Industrindo's earnings and revenue compare to its market cap?
ALKA fundamental statistics
Market capRp184.79b
Earnings (TTM)Rp36.36b
Revenue (TTM)Rp196.72b

5.1x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALKA income statement (TTM)
RevenueRp196.72b
Cost of RevenueRp156.57b
Gross ProfitRp40.15b
Other ExpensesRp3.79b
EarningsRp36.36b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)71.62
Gross Margin20.41%
Net Profit Margin18.48%
Debt/Equity Ratio1.8%

How did ALKA perform over the long term?

See historical performance and comparison