Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

IDX/ALTO stock hub

IDX/ALTO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

39.5B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ALTO

In the news

Latest news · IDX/ALTO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 10P75 15.4

Trailing P/En/a

P25 9.5P50 13.4P75 29.5

ROE-13.4

P25 0.3P50 7.8P75 16.9

ROIC-4

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/ALTO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

165

Groups with data

Currency

IDR

Showing 165 of 165 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	112
Employees Change	-6%
Employees Change Percent	-5.08
Enterprise value	IDR 609.9B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	ID1000123805
Last refreshed	2026-05-10
Market cap	IDR 39.5B
Price	IDR 18
Price currency	IDR
Rev Per Employee	1,010,461,596.92x
Sector	Consumer Staples
Sic	2086
Symbol	idx/ALTO
Website	https://www.altospringswater.com

Valuation

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

Metric	Value
Earnings Yield	-107.83%
EV Earnings	-14.34x
EV/FCF	-76.91x
EV/Sales	5.39x
FCF yield	-20.1%
P/B ratio	0.13x
P/S ratio	0.35x

Profitability

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

Metric	Value
EBIT Margin	-31.32%
EBITDA Margin	-17.35%
Gross margin	-2.38%
Gross Profit	IDR -2.7B
Net Income	IDR -42.5B
Pretax Margin	-35.1%
Profit Margin	-37.59%
Profit Per Employee	IDR -379.9M
ROA	-2.28
ROCE	-4.51
ROE	-13.36
Roe5y	-3.87
ROIC	-4.05

Growth

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

Metric	Value
Cagr10y	-25.78%
Cagr1y	100.1%
Cagr3y	-57.09%
Cagr5y	-45.84%
Revenue Growth	-64.5x
Revenue Growth Q	-82.1x
Revenue Growth3 Y	-31.25x
Revenue Growth5 Y	-18.81x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.12
Assets	IDR 934.5B
Cash	IDR 1.6B
Current Assets	IDR 95.3B
Current Liabilities	IDR 147.9B
Debt	IDR 570.7B
Debt Equity	IDR 1.91
Debt FCF	IDR -71.97
Equity	IDR 298.2B
Interest Coverage	-7.65
Liabilities	IDR 636.2B
Long Term Assets	IDR 839.2B
Long Term Liabilities	IDR 488.4B
Net Cash	IDR -569.1B
Net Cash By Market Cap	IDR -1,442
Net Debt Equity	IDR 1.91
Tangible Book Value	IDR 296.8B
Tangible Book Value Per Share	IDR 135
WACC	0.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.64
Inventory Turnover	1.34
Net Working Capital	IDR 41.9B
Quick ratio	0.13
Working Capital	IDR -52.6B
Working Capital Turnover	IDR -2.5

Performance and technicals

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

Metric	Value
10Y total return	-94.93%
1Y total return	100%
200-day SMA	16.63
3Y total return	-92.11%
50-day SMA	16.56
50-day SMA vs 200-day SMA	50under200
5Y total return	-95.34%
All Time High	830
All Time High Change	-97.83%
All Time High Date	2013-05-20
All Time Low	8
All Time Low Change	125%
All Time Low Date	2024-05-13
ATR	0.73
Beta	0.03
Beta1y	0.33
Beta2y	0.36
Ch YTD	12.5
High	18
High52	28
High52 Date	2025-02-10
High52ch	-35.71%
Low	18
Low52	9
Low52 Date	2024-06-26
Low52ch	100%
Ma50ch	8.7%
Price vs 200-day SMA	8.24%
RSI	49.07
RSI Monthly	23.04
RSI Weekly	52.17
Sharpe ratio	1.08x
Sortino ratio	1.71
Tr YTD	12.5
Tr1m	12.5%
Tr3m	28.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -35.4B
Operating margin	-31.32

Ownership and float

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

Metric	Value
Net Borrowing	-3,673,336,695
Shares Insiders	2.35%
Shares Institutions	16.44%
Shares Out	2,191,870,558
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -7.9B
Average Volume	378,170x
Bv Per Share	135.4
CAPEX	IDR -240.5M
Ch10y	-94.93
Ch1m	12.5
Ch1y	100
Ch3m	28.57
Ch3y	-92.11
Ch5y	-95.34
Ch6m	12.5
Change	0%
Change From Open	0
Close	18
Days Gap	0
Depreciation Amortization	15,807,322,903
Dollar Volume	806,400
Earnings Date	2026-08-04
EBIT	IDR -35.4B
EBITDA	IDR -19.6B
EPS	IDR -19.41
F Score	1
FCF	IDR -7.9B
FCF EV Yield	-1.3x
FCF Per Share	IDR -3.62
Financing CF	1,024,690,463
Fiscal Year End	December
Founded	1,997
Income Tax	IDR 2.9B
Investing CF	7,155,894,136
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2024-09-30
Ma150	16.28
Ma150ch	10.57%
Ma20	19.05
Ma20ch	-5.51%
Net CF	490,760,074
Next Earnings Date	2026-08-04
Open	18
Ppne	822,711,101,930
Price Date	2025-06-26
Ptbv Ratio	0.13
Relative Volume	0.12x
Revenue	113,171,698,855x
Tax By Revenue	2.59x
Tr6m	12.5%
Volume	44,800
Z Score	-0.36

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/ALTO pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/ALTO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/ALTO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.4%

Share of float held by funds and institutions

Insider ownership

+2.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/ALTO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.1

Neutral momentum band

Price vs 200-day MA

+8.2%

50/200-day relationship not available

Beta (5Y)

0.03

Less volatile than the market

Sharpe ratio

1.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/ALTO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/ALTO stock rating?

idx/ALTO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/ALTO analysis?

The full report lives at /stocks/idx/ALTO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/ALTO?

The latest report frames idx/ALTO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/ALTO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.