Investing.com - Financial Markets Worldwide

Alakasa Industrindo Tbk (ALKA)

Jakarta
Currency in IDR
314
+4(+1.29%)
Closed·

ALKA Financial Summary

Key Ratios

P/E Ratio-40.69
Price/Book0.75
Debt / Equity0.03%
Return on Equity-1.88%
Dividend Yield0.00%
EBITDA-7.91B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,044,132.63,470,466.74,131,540.431,891,073.878,893.85
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa46,005.8841,675.6670,788.1558,661.4222,770.32
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa8,048.7216,569.8948,692.0942,120.26-8,783.4
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa7,230.7317,445.0348,007.0541,967.77-4,331.74
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa418,630.9499,393.05638,952.8339,743.77224,245.66
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa313,064.44368,953.41454,365.26128,984.29,860.06
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa105,203.71128,822.52183,770.84208,358.09211,913.37
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-103,458.0853,178.61156,666-111,637.07-287,286.48
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-106,771.767,117.28177,714.19-110,585.11-276,637.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2,585.51-171.02-1,334.85-365.44-785.49
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-131.36-131.36-160.81-122.2-60
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-102,966.0467,352.59179,497.08-111,872.51-278,177.09
* In Millions of IDR (except for per share items)

Earnings

Latest Release
May 02, 2025
EPS / Forecast
-2.33 / --
Revenue / Forecast
69.44B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Alakasa Industrindo Tbk's earnings for the latest quarter?

The Alakasa Industrindo Tbk EPS (TTM) is -7.67. Alakasa Industrindo Tbk reported sales of 69,442.11, net income of -1,182.87, and EPS of -2.33 for the latest quarter.

What was Alakasa Industrindo Tbk's net income for the latest quarter?

Alakasa Industrindo Tbk's net income for the latest quarter was -1,182.87.

How did Alakasa Industrindo Tbk's performance compare year-over-year in the latest quarter?

The company's revenue moved from 40,223.21 in the previous quarter to 69,442.11 in the latest quarter, and net income moved from -6,826.01 to -1,182.87 compared to the previous quarter.

What is Alakasa Industrindo Tbk's net profit margin on a TTM basis?

Alakasa Industrindo Tbk's trailing twelve months (TTM) net profit margin is -5.49%.

How does Alakasa Industrindo Tbk's debt to equity ratio compare to industry standards?

Alakasa Industrindo Tbk's total debt-to-equity ratio is 0.03%.

What is Alakasa Industrindo Tbk's return on investment on a TTM basis?

Alakasa Industrindo Tbk's trailing twelve months (TTM) return on investment (ROI) is -1.88%.

Did Alakasa Industrindo Tbk gain or lose cash last quarter?

In the latest quarter, Alakasa Industrindo Tbk's net change in cash was -14,821.25 million.

What were Alakasa Industrindo Tbk's total assets and liabilities in the latest quarter?

As of the latest quarter, Alakasa Industrindo Tbk reported total assets of 219,385.70 million and total liabilities of 5,719.43 million.

How has Alakasa Industrindo Tbk's total revenue grown this year?

Alakasa Industrindo Tbk's total revenue was 40,223.21 in the previous quarter and 69,442.11 in the latest quarter.

What is Alakasa Industrindo Tbk's gross margin on a TTM basis?

Alakasa Industrindo Tbk's trailing twelve months (TTM) gross margin is 15.80%.

What was Alakasa Industrindo Tbk's revenue per share for the latest quarter?

Alakasa Industrindo Tbk's revenue per share for the latest quarter was 51.27.
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