Is a complete IDX/ALDO research report available?

No complete published report is available for idx/ALDO (IDX/ALDO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/ALDO stock profile: metrics, valuation and analysis

Market cap	2.6T
Revenue (ttm)	2.3T
Net income (ttm)	90.1B
EPS (ttm)	IDR 33.4
Shares out	2.7B
P/E (trailing)	28.5x
Dividend	IDR 0.50 (0.05%)
Volume	121,400
Beta	0.05

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Market & fundamental data

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234

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Currency

IDR

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	731
Employees Change	-2%
Employees Change Percent	-0.27
Enterprise value	IDR 3.1T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Paper & Paper Products
Industry PE	4.16
Isin	ID1000120207
Last refreshed	2026-09-13
Market cap	IDR 2.6T
Price	IDR 950
Price currency	IDR
Rev Per Employee	3,163,075,761.66x
Sector	Materials
Sector PE	18.16
Sector PE Fwd	12.32
Sic	2631
Symbol	idx/ALDO
Website	https://alkindo.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.52%
EV Earnings	34.8x
EV/EBIT	18.17x
EV/EBITDA	12.84x
EV/FCF	134.43x
EV/Sales	1.36x
FCF yield	0.91%
P/B ratio	2.29x
P/E ratio	28.48x
P/S ratio	1.11x
PE Ratio10 Y	60.34x
PE Ratio3 Y	211.64x
PE Ratio5 Y	114.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.46%
EBITDA Margin	10.56%
FCF margin	1.01%
Gross margin	17.37%
Gross Profit	IDR 401.6B
Gross Profit Growth	62.03%
Gross Profit Growth Q	78.27%
Gross Profit Growth3 Y	22.11%
Gross Profit Growth5 Y	8.64%
Net Income	IDR 90.1B
Net Income Growth Qo Q	258.58%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	42.42%
Net Income Growth5 Y	7.67%
Pretax Margin	5.15%
Profit Margin	3.9%
Profit Per Employee	IDR 123.2M
Profitable Quarters	IDR 4
Profitable Years	1
ROA	5.11
Roa5y	3.78
ROCE	13.7
ROE	8.46
Roe5y	5.45
ROIC	7.91
Roic5y	6.45

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.44%
Cagr15y	17.4%
Cagr1y	91.76%
Cagr3y	43.85%
Cagr5y	23.11%
Div CAGR10	-4.59%
Div CAGR3	0%
Div CAGR5	-7.79%
EPS Growth Qo Q	258.6
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	41.23
EPS Growth5 Y	3.35
FCF Growth5 Y	-15.96%
OCF Growth10 Y	13.78%
OCF Growth3 Y	61.03%
OCF Growth5 Y	-16.57%
Revenue Growth	16.82x
Revenue Growth Q	27.11x
Revenue Growth Qo Q	23.5x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	18.18x
Revenue Growth5 Y	12.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.09
Assets	IDR 2.2T
Cash	IDR 75.7B
Current Assets	IDR 1.1T
Current Liabilities	IDR 919.3B
Debt	IDR 642.1B
Debt EBITDA	IDR 2.63
Debt Equity	IDR 0.58
Debt FCF	IDR 27.54
Equity	IDR 1.1T
Interest Coverage	3.76
Liabilities	IDR 1.1T
Long Term Assets	IDR 1T
Long Term Liabilities	IDR 142.6B
Net Cash	IDR -566.4B
Net Cash By Market Cap	IDR -22.12
Net Debt EBITDA	IDR 2.32
Net Debt Equity	IDR 0.51
Net Debt FCF	IDR 24.29
Tangible Book Value	IDR 1.1T
Tangible Book Value Per Share	IDR 411
WACC	4.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	4.14
Net Working Capital	IDR 676.8B
Quick ratio	0.68
Working Capital	IDR 221.5B
Working Capital Turnover	IDR 12.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 0.5
Dividend Years	9
Dividend Yield	0.05%
Ex Div Date	2026-07-03
Last Dividend	IDR 0.5
Payout Frequency	Annual
Payout Ratio	3.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	358.14%
1Y total return	91.67%
200-day SMA	672.3
3Y total return	197.72%
50-day SMA	833.9
50-day SMA vs 200-day SMA	50over200
5Y total return	182.8%
All Time High	1,260
All Time High Change	-24.6%
All Time High Date	2019-02-19
All Time Low	115
All Time Low Change	726.09%
All Time Low Date	2011-07-12
ATR	51.84
Beta	0.05
Beta1y	-0.08
Beta2y	-0.08
Ch YTD	18.75
High	955
High52	1,070
High52 Date	2026-07-23
High52ch	-11.21%
Low	935
Low52	460
Low52 Date	2025-10-03
Low52ch	106.52%
Ma50ch	13.92%
Price vs 200-day SMA	41.32%
RSI	62.17
RSI Monthly	72.66
RSI Weekly	80.72
Sharpe ratio	1.42x
Sharpe Ratio3y	0.98x
Sharpe Ratio5y	0.47x
Sortino ratio	2.62
Sortino Ratio3y	1.67
Sortino Ratio5y	0.88
Total Return	0.05%
Tr YTD	18.84
Tr15y	1,009.54%
Tr1m	14.46%
Tr1w	0.53%
Tr3m	37.78%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	681,480,396%
Net Borrowing	-9,619,590,127
Shares Insiders	7.54%
Shares Out	2,695,243,344
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	99,495x
Bv Per Share	411.3
CAPEX	IDR -31.5B
Ch10y	162.1
Ch15y	533.3
Ch1m	14.46
Ch1w	0.53
Ch1y	91.53
Ch3m	37.68
Ch3y	196.9
Ch5y	169.5
Ch6m	72.73
Change	1.06%
Change From Open	1.6
Close	940
Days Gap	-0.53
Depreciation Amortization	71,556,525,186
Dollar Volume	115,330,000
Earnings Date	2026-09-14
EBIT	IDR 172.5B
EBITDA	IDR 244.1B
EPS	IDR 33.36
F Score	7
FCF	IDR 23.3B
FCF EV Yield	0.74x
FCF Per Share	IDR 8.65
Financing CF	-14,012,173,981
Fiscal Year End	December
Founded	1,989
Graham Number	555.65674
Graham Upside	-41.51
Income Tax	IDR 28.3B
Investing CF	-24,583,390,201
Is Primary Listing	1
Last Earnings Date	2025-10-27
Last Report Date	2026-06-30
Last Split Date	2024-07-08
Last Split Type	Forward
Lynch Fair Value	IDR 256
Lynch Upside	-73.05
Ma150	682.8
Ma150ch	39.13%
Ma20	930.5
Ma20ch	2.1%
Net CF	17,418,710,247
Next Earnings Date	2026-09-14
Open	935
P FCF Ratio	109.8
P OCF Ratio	46.72
Payment Date	2026-07-24
Position In Range	75
Ppne	1,010,005,424,028
Price Date	2026-09-11
Price EBITDA	IDR 10.49
Ptbv Ratio	2.31
Relative Volume	1.23x
Revenue	2,312,208,381,776x
Tax By Revenue	1.22x
Tax Rate	23.75%
Tr6m	72.85%
Volume	121,400
Z Score	2.59

IDX/ALDO (IDX/ALDO)

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