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IDX/ALKA (IDX/ALKA)

Indonesia Stock Exchange: IDX/ALKA · IDR

IDR 1,715

+0.00 (0.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	870.6B
Revenue (ttm)	119.7B
Net income (ttm)	16.7B
Shares out	507.7M
P/E (trailing)	52.0x
Volume	192,700
Beta	1.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 119.7B
Net income (ttm): 16.7B
P/E (trailing): 52.0x
Market cap: 870.6B

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Market & fundamental data

Available fields

195

Groups with data

Currency

IDR

Showing 195 of 195 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	29
Employees Change	3%
Employees Change Percent	11.54
Enterprise value	IDR 849.8B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Aluminum
Isin	ID1000076904
Last refreshed	2026-07-30
Market cap	IDR 870.6B
Price	IDR 1,715
Price currency	IDR
Rev Per Employee	4,126,752,000x
Sector	Materials
Sector PE	13.7
Sector PE Fwd	11.41
Sic	3334
Symbol	idx/ALKA
Website	https://ai.alakasa.co.id

Valuation

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

Metric	Value
Earnings Yield	1.92%
EV Earnings	50.75x
EV/EBIT	53.27x
EV/EBITDA	51.08x
EV/Sales	7.1x
FCF yield	-1.98%
P/B ratio	3.77x
P/E ratio	51.99x
P/S ratio	7.28x
PE Ratio10 Y	33.26x
PE Ratio3 Y	7.48x
PE Ratio5 Y	9.12x

Profitability

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

Metric	Value
EBIT Margin	13.33%
EBITDA Margin	13.9%
Gross margin	41.22%
Gross Profit	IDR 49.3B
Gross Profit Growth	132.01%
Gross Profit Growth Q	-63.47%
Gross Profit Growth3 Y	-10.03%
Gross Profit Growth5 Y	5.17%
Net Income	IDR 16.7B
Net Income Growth Years	1%
Net Income Growth3 Y	-30.96%
Net Income Growth5 Y	21.69%
Pretax Margin	15.98%
Profit Margin	13.99%
Profit Per Employee	IDR 577.5M
Profitable Years	1
ROA	4.15
Roa5y	3.37
ROCE	6.82
ROE	7.56
Roe5y	14.74
ROIC	6.59

Growth

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

Metric	Value
Cagr10y	27.77%
Cagr15y	20.09%
Cagr1y	476.19%
Cagr3y	23.52%
Cagr5y	49.2%
Div CAGR3	-14.5%
EPS Growth Years	1
Revenue Growth	-11.03x
Revenue Growth Q	-73.22x
Revenue Growth Years	1x
Revenue Growth3 Y	-67.46x
Revenue Growth5 Y	-40.57x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.5
Assets	IDR 261.1B
Cash	IDR 22B
Current Assets	IDR 249.3B
Current Liabilities	IDR 27.1B
Debt	IDR 5M
Debt EBITDA	IDR 0
Debt Equity	IDR 0
Debt FCF	IDR -0
Equity	IDR 231B
Interest Coverage	41.37
Liabilities	IDR 30.1B
Long Term Assets	IDR 11.8B
Long Term Liabilities	IDR 3B
Net Cash	IDR 22B
Net Cash By Market Cap	IDR 2.53
Net Cash Growth	-4.36%
Net Debt EBITDA	IDR -1.33
Net Debt Equity	IDR -0.1
Tangible Book Value	IDR 229.8B
WACC	11.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.21
Inventory Turnover	6.89
Net Working Capital	IDR 200.2B
Quick ratio	8.49
Working Capital	IDR 222.3B
Working Capital Turnover	IDR 0.56

Dividends and buybacks

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

Metric	Value
Dividend per share	IDR 0
Last Dividend	IDR 5

Performance and technicals

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

Metric	Value
10Y total return	1,058.78%
1Y total return	475.5%
200-day SMA	519.9
3Y total return	88.46%
50-day SMA	622.1
50-day SMA vs 200-day SMA	50over200
5Y total return	639.22%
All Time High	1,715
All Time High Change	0%
All Time High Date	2026-07-28
All Time Low	70
All Time Low Change	2,350%
All Time Low Date	2011-04-08
ATR	119.8
Beta	1.28
Beta1y	-0.61
Beta2y	-0.32
Ch YTD	368.6
High	1,715
High52	1,715
High52 Date	2026-07-28
High52ch	0%
Low	1,420
Low52	278
Low52 Date	2025-08-04
Low52ch	516.91%
Ma50ch	175.7%
Price vs 200-day SMA	229.89%
RSI	91.22
RSI Monthly	84.91
RSI Weekly	84.36
Sharpe ratio	1.92x
Sortino ratio	3.97
Tr YTD	368.6
Tr15y	1,459.09%
Tr1m	226.67%
Tr1w	146.76%
Tr3m	165.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 16B
Operating Income Growth3 Y	-30.76
Operating Income Growth5 Y	28.36
Operating margin	13.33

Ownership and float

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

Metric	Value
Float	22,170,250%
Net Borrowing	-55,000,000
Shares Insiders	0%
Shares Out	507,665,055

Other indicators

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

Metric	Value
Average Volume	712,975x
CAPEX	IDR 503.5M
Ch10y	1,058.8
Ch15y	1,459.1
Ch1m	226.7
Ch1w	146.8
Ch1y	475.5
Ch3m	165.9
Ch3y	88.46
Ch5y	639.2
Ch6m	118.5
Change	0%
Change From Open	20.77
Close	1,715
Days Gap	-17.2
Depreciation Amortization	685,277,750
Dollar Volume	330,480,500
Earnings Date	2026-07-30
EBIT	IDR 16B
EBITDA	IDR 16.6B
F Score	4
FCF	IDR -17.3B
FCF EV Yield	-2.03x
FCF Per Share	IDR -34.02
Financing CF	-55,000,000
Fiscal Year End	December
Founded	1,972
Income Tax	IDR 2.4B
Investing CF	503,505,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Last Split Date	2016-03-21
Last Split Type	Forward
Ma150	576.6
Ma150ch	197.43%
Ma20	719.5
Ma20ch	138.36%
Net CF	-1,060,360,000
Next Earnings Date	2026-07-30
Open	1,420
Position In Range	100
Ppne	2,080,067,000
Price Date	2026-07-28
Price EBITDA	IDR 52.33
Ptbv Ratio	3.79
Relative Volume	0.27x
Revenue	119,675,808,000x
Tax By Revenue	2.02x
Tax Rate	12.63%
Tr6m	118.47%
Volume	192,700

IDX/ALKA (IDX/ALKA)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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