Materials / Paper & Paper ProductsUpdated 2026-05-10 22:07 UTC

IDX/ALDO stock hub

IDX/ALDO 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

1.8T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ALDO

In the news

Latest news · IDX/ALDO

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 12.9P75 21.6

Trailing P/E44.3

P25 8.1P50 14.1P75 30

ROE4

P25 0.6P50 5.6P75 12.2

ROIC4.3

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/ALDO 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

222

Groups with data

Currency

IDR

Showing 222 of 222 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	869
Employees Change	12%
Employees Change Percent	1.4
Enterprise value	IDR 2.4T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Paper & Paper Products
Isin	ID1000120207
Last refreshed	2026-05-10
Market cap	IDR 1.8T
Price	IDR 680
Price currency	IDR
Rev Per Employee	2,498,785,956.52x
Sector	Materials
Sic	2631
Symbol	idx/ALDO
Website	https://alkindo.co.id

Valuation

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

Metric	Value
Earnings Yield	2.26%
EV Earnings	58.35x
EV/EBIT	19.66x
EV/EBITDA	12.45x
EV/FCF	-78.17x
EV/Sales	1.11x
FCF yield	-1.69%
P/B ratio	1.71x
P/E ratio	44.35x
P/S ratio	0.84x
PE Ratio10 Y	60.36x
PE Ratio3 Y	212.16x
PE Ratio5 Y	113.54x

Profitability

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

Metric	Value
EBIT Margin	5.66%
EBITDA Margin	8.93%
Gross margin	15.68%
Gross Profit	IDR 340.6B
Gross Profit Growth	55.46%
Gross Profit Growth Q	52.28%
Gross Profit Growth3 Y	14.22%
Gross Profit Growth5 Y	6.88%
Net Income	IDR 41.4B
Net Income Growth Q	87.05%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-0.16%
Net Income Growth5 Y	-6.2%
Pretax Margin	3.39%
Profit Margin	1.91%
Profit Per Employee	IDR 47.6M
Profitable Years	1
ROA	3.68
Roa5y	3.78
ROCE	9.99
ROE	3.97
Roe5y	5.45
ROIC	4.31
Roic5y	6.45

Growth

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

Metric	Value
Cagr10y	-30.84%
Cagr1y	37.82%
Cagr3y	28.94%
Cagr5y	10.29%
Div CAGR10	-4.59%
Div CAGR3	0%
Div CAGR5	-7.79%
EPS Growth Q	87.17
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-0.99
EPS Growth5 Y	-9.97
Revenue Growth	17.04x
Revenue Growth Q	10.83x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	16.17x
Revenue Growth5 Y	13.85x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.04
Assets	IDR 2.1T
Cash	IDR 67.4B
Current Assets	IDR 1.1T
Current Liabilities	IDR 872.4B
Debt	IDR 642B
Debt EBITDA	IDR 3.31
Debt Equity	IDR 0.6
Debt FCF	IDR -20.78
Equity	IDR 1.1T
Interest Coverage	2.63
Liabilities	IDR 1T
Long Term Assets	IDR 1T
Long Term Liabilities	IDR 160.6B
Net Cash	IDR -574.6B
Net Cash By Market Cap	IDR -31.34
Net Debt EBITDA	IDR 2.96
Net Debt Equity	IDR 0.54
Tangible Book Value	IDR 1.1T
Tangible Book Value Per Share	IDR 393
WACC	4.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Inventory Turnover	4.11
Net Working Capital	IDR 625.4B
Quick ratio	0.64
Working Capital	IDR 180.6B
Working Capital Turnover	IDR 12.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 0.5
Dividend Years	8
Dividend Yield	0.07%
Ex Div Date	2025-06-23
Last Dividend	IDR 0.5
Payout Frequency	Annual
Payout Ratio	3.26%

Performance and technicals

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

Metric	Value
10Y total return	-97.5%
1Y total return	37.79%
200-day SMA	556.6
3Y total return	114.39%
50-day SMA	573.4
50-day SMA vs 200-day SMA	50over200
5Y total return	63.14%
All Time High	56,279
All Time High Change	-98.79%
All Time High Date	2015-03-13
All Time Low	38.18
All Time Low Change	1,681.04%
All Time Low Date	2018-01-26
ATR	34.82
Beta	0.09
Beta1y	-0.32
Beta2y	-0.13
Ch YTD	-15
High	720
High52	850
High52 Date	2025-12-15
High52ch	-20%
Low	655
Low52	460
Low52 Date	2025-10-03
Low52ch	47.83%
Ma50ch	18.59%
Price vs 200-day SMA	22.16%
RSI	72.41
RSI Monthly	58.25
RSI Weekly	64.68
Sharpe ratio	0.93x
Sortino ratio	1.5
Total Return	0.12%
Tr YTD	-15
Tr1m	18.26%
Tr1w	7.09%
Tr3m	28.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 122.9B
Operating Income Growth	737.4
Operating Income Growth Q	469.7
Operating Income Growth3 Y	17.57
Operating Income Growth5 Y	5.3
Operating margin	5.66

Ownership and float

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

Metric	Value
Float	682,396,696%
Net Borrowing	-696,040,075
Shares Insiders	7.54%
Shares Out	2,696,159,644
Shares Qo Q	-0.07%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -30.9B
Average Volume	267,585x
Bv Per Share	393.2
CAPEX	IDR -21.7B
Ch10y	-97.5
Ch1m	18.26
Ch1w	7.09
Ch1y	37.65
Ch3m	28.3
Ch3y	114.2
Ch5y	62.97
Ch6m	29.52
Change	5.43%
Change From Open	3.82
Close	645
Days Gap	1.55
Depreciation Amortization	71,127,562,969
Dollar Volume	737,868,000
Earnings Date	2026-07-29
EBIT	IDR 122.9B
EBITDA	IDR 194B
EPS	IDR 15.33
F Score	6
FCF	IDR -30.9B
FCF EV Yield	-1.28x
FCF Per Share	IDR -11.46
Financing CF	-4,802,628,897
Fiscal Year End	December
Founded	1,989
Graham Number	368.32423
Graham Upside	-45.83
Income Tax	IDR 31.8B
Investing CF	-18,045,662,013
Is Primary Listing	1
Last Earnings Date	2025-10-27
Last Report Date	2026-03-31
Last Split Date	2024-07-08
Last Split Type	Forward
Lynch Fair Value	IDR 76.67
Lynch Upside	-88.73
Ma150	576.8
Ma150ch	17.89%
Ma20	601.3
Ma20ch	13.1%
Net CF	-31,782,960,605
Next Earnings Date	2026-07-29
Open	655
Payment Date	2025-07-16
Position In Range	38.46
Ppne	1,012,291,066,184
Price Date	2026-05-08
Price EBITDA	IDR 9.45
Ptbv Ratio	1.73
Relative Volume	4.15x
Revenue	2,171,444,996,220x
Tax By Revenue	1.47x
Tax Rate	43.3%
Tr6m	29.52%
Volume	1,085,100

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

IDX/ALDO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$0.50 annual per share

Payout ratio

+3.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-7.8%

0 consecutive years of growth

Total shareholder yield

+0.1%

Next ex-dividend date: 2025-06-23

Performance

IDX/ALDO stock returns vs the market

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

Ownership

Who owns IDX/ALDO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+7.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

IDX/ALDO momentum and risk profile

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

RSI (14)

72.4

Above 70: short-term overbought

Price vs 200-day MA

+22.2%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

0.93

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

Questions

About IDX/ALDO

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

What is the current idx/ALDO stock rating?

idx/ALDO 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/ALDO analysis?

The full report lives at /stocks/idx/ALDO/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/ALDO?

The latest report frames idx/ALDO 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/ALDO 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.