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Alakasa Industrindo Tbk

Alakasa Industrindo Tbk

ALKA · JK · Basic Materials / Aluminum

4,570.00IDR-10.00 (-0.22%)

Price History

Full chart

Market Stats

Previous Close4,580.00
Open4,580.00
Day Range4,500.00 – 4,850.00
52-Week Range320.00 – 8,000.00
Volume135.90K
Market Cap2.32T
P/E (TTM)120.54
Forward P/E0.00
EPS37.91
Dividend Yield0.00%
Beta0.93
50-Day Avg4,357.70
200-Day Avg1,535.02

About

PT Alakasa Industrindo Tbk, through its subsidiaries, offers aluminium and metal fabrication products for automotive, train, energy, plantation, green house structure, furniture, and other projects in Indonesia. It operates through Aluminum Industry, Trading, and Rentals segments. The company also sources and delivers various products including bauxite, alumina, calcinated petroleum coke, and aluminum ingots. In addition, it trades in aluminum raw materials; operates an alumina refinery; and engages in owning and leasing of real estate properties. It also exports its products. The company was founded in 1972 and is based in Jakarta Timur, Indonesia. PT Alakasa Industrindo Tbk is a subsidiary of The Gesit Companies.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Sucipto Tanro
  • Employees29
  • HeadquartersJalan Pulogadung No. 4, Jakarta Timur, Indonesia, 13920, Indonesia
  • Websitehttps://ai.alakasa.co.id

Leadership

  • Mr. Sucipto TanroPresident Director · b. 1965
  • Mr. Fendra HartantoVice President Director & Corporate Secretary · b. 1975
  • Nathalia LisiFinance & Accountant Officer
  • Yudha PrabowoHuman Resource Officer
  • Merly MisellyHead of Internal Audit · b. 1993

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue292.88B423.44B238.77B337.00B600.90B738.56B1.70T1.41T1.29T760.61B845.07B873.02B836.89B1.10T1.23T749.15B1.15T1.93T3.59T2.22T2.04T3.47T4.13T1.89T78.89B170.52B
Growth (%)-+44.58%-43.61%+41.14%+78.31%+22.91%+130.09%-17.01%-8.67%-40.94%+11.10%+3.31%-4.14%+31.39%+11.89%-39.11%+53.72%+67.83%+85.89%-38.25%-7.85%+69.78%+19.05%-54.23%-95.83%+116.14%
Cost of Revenue283.62B412.65B228.17B329.15B593.45B726.33B1.68T1.39T1.27T741.99B829.16B854.07B814.75B1.08T1.21T730.99B1.12T1.89T3.53T2.17T2.00T3.43T4.06T1.83T56.69B119.05B
Gross Profit------------22.13B20.99B21.10B18.16B29.70B43.73B59.58B51.04B46.25B41.99B70.68B58.66B22.21B51.47B
Gross Margin------------2.64%1.91%1.71%2.42%2.58%2.26%1.66%2.30%2.26%1.21%1.71%3.10%28.15%30.19%
Operating Expense------------14.23B17.23B13.72B16.81B19.66B21.39B27.72B36.39B27.14B20.30B14.58B15.44B21.53B33.77B
Operating Income-373.52M3.14B776.03M527.17M4.94B5.84B8.77B9.52B10.61B7.57B12.02B7.91B3.76B7.37B1.34B10.04B22.34B31.86B14.65B19.11B21.68B56.10B43.22B672.49M17.71B
Operating Margin-0.09%1.31%0.23%0.09%0.67%0.34%0.62%0.74%1.39%0.90%1.38%0.94%0.34%0.60%0.18%0.87%1.16%0.89%0.66%0.93%0.62%1.36%2.29%0.85%10.38%
EBITDA------------8.87B4.63B8.61B8.36B6.00B28.21B34.38B14.72B10.17B18.35B49.62B44.14B-2.06B18.56B
EBITDA Margin------------1.06%0.42%0.70%1.12%0.52%1.46%0.96%0.66%0.50%0.53%1.20%2.33%-2.61%10.89%
Net Income--83.60B2.78B965.09M4.46B8.32B7.29M4.52M7.32B4.16B9.97B5.12B-315.17M2.95B-1.18B515.89M15.42B22.95B7.19B7.23B18.81B48.01B41.97B-4.33B19.44B
Net Income Margin--35.01%0.82%0.16%0.60%0.49%0.00%0.00%0.96%0.49%1.14%0.61%-0.03%0.24%-0.16%0.04%0.80%0.64%0.32%0.35%0.54%1.16%2.22%-5.49%11.40%
R&D-------------62.50M750.00M62.50M----------
R&D as % of Total Revenue-------------0.01%0.06%0.01%----------
Interest Expense0000000000000000000866.15M5.46M10.11M151.30M1.32B187.78M404.28M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.00%0.00%0.00%0.07%0.24%0.24%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets203.56B138.13B33.40B67.65B83.83B46.49B139.56B150.96B158.62B134.69B159.20B258.48B147.88B241.91B245.30B144.63B136.62B305.21B648.97B604.82B418.63B499.39B638.95B339.74B224.25B248.81B
Total Liabilities308.97B298.50B34.39B65.94B80.91B38.75B124.09B127.75B128.60B99.76B120.19B209.92B93.06B173.18B183.32B82.60B75.51B226.72B548.24B500.03B313.43B370.57B455.18B131.39B12.33B15.74B
Total Equity---1.71B2.92B7.74B15.46B23.21B30.03B34.93B39.01B48.56B54.83B59.55B61.87B61.92B60.99B74.01B96.26B99.67B101.30B125.33B176.19B208.79B212.39B233.63B
Cash22.48B5.66B2.78B4.97B3.37B4.08B2.16B7.03B8.61B17.38B18.56B10.18B3.57B19.76B5.74B7.87B10.54B20.75B88.95B284.10B181.13B248.48B427.98B316.11B37.93B19.31B
Total Debt-------------36.95B44.01B2.92B4.60B3.45B2.42B4.80B437.12M377.87M77.20M135.00M75.00M15.00M
Net Debt-------------3.57B17.19B38.27B-7.87B-10.54B-20.75B-88.95B-279.30B-180.69B-248.11B-427.90B-315.97B-37.86B-19.29B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.04B684.41M6.48B562.03M199.18M1.63B7.01M5.95B-26.20B1.39B27.92B-4.76B-507.54M-18.83B-2.88B12.56B-3.68B71.63B233.26B-106.77B67.12B177.71B-110.59B-276.64B-17.77B
Investing Cash Flow1.71B389.07M-70.31M----2.45B394.46M285.67M-22.82B-3.43B-3.92B-3.76B-9.72B3.83B-452.50M3.92B2.59B-171.01M-1.33B-365.44M-785.49M-276.90M
Financing Cash Flow--------9.13B-155.62M--25.83B16.33B3.53B-619.11M-455.16M9.94B-533.88M-41.86B-131.36M-131.36M-160.81M-122.20M-60.00M-60.00M
Capital Expenditure86.52M486.51M1.10B240.80M472.07M227.16M153.93M1.19B1.02B193.98M333.19M1.16B1.35B3.13B6.12B3.32B9.72B557.35M905.73M4.53B614.49M1.37B1.33B455.44M785.49M276.90M
Free Cash Flow-------------6.11B-3.63B-24.96B-6.20B2.84B-4.24B70.72B228.73B-107.39B65.74B176.38B-111.04B-277.42B-18.05B
Dividends Paid--300.00M34.20M35.00M35.00M47.00M60.00M------------------
FCF to OCF------------128.40%716.20%132.52%215.26%22.58%115.15%98.74%98.06%100.58%97.95%99.25%100.41%100.28%101.56%

Earnings

Report DateDec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------------
EPS Actual0.420.581.21-4.690.571.45-1.320.140.751.7133.6317.86-22.8214.8425.1720.31-15.117.539.1520.60-23.124.208.218.582.317.337.6919.733.17-0.8512.9079.348.86-0.50
Surprise----------------------------------
Timing----------------------------------

Key Statistics & Ratios

Market Cap2.32T
Enterprise Value3.76T
Trailing P/E120.54
Forward P/E0.00
Price / Sales16.55
Price / Book0.00
EPS37.91
Book Value461.04
Revenue (TTM)140.14B
Gross Profit (TTM)57.77B
EBITDA20.80B
Profit Margin14.05%
Operating Margin0.24%
Return on Equity8.81%
Return on Assets5.28%
Shares Outstanding107.25M
Shares Float22.17M
Beta0.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 21, 20165:1