Alkindo Naratama Tbk

aldo

Overview

ALDO Overview

PT Alkindo Naratama Tbk is an Indonesia-based company that is engaged in manufacturing paper packaging. The Company manufactures paper tube, paper cores, paper box, hex cell, edge protector, paper bag, and others. Its paper core products include standard core, white paper core, special seamless core and prime coating core. Its manufacturing facilities are located in Padalarang, Indonesia. The Company's subsidiaries include Swisstex Naratama Indonesia, Eco Paper Indonesia, Alfa Polimer Indonesia. Swisstex Naratama Indonesia is engaged in the distribution of chemicals for textiles and yarn.

2468ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: ALDO

Development
Market Cap.
IDR 1.15Trillion

~$72.38M USD

Industry
Containers & Packaging
Sub-Industry
Containers & Packaging
Sector
Basic Materials
Sub-Sector

Valuation

ALDO Valuation Metrics

850

IDR

Closing Price on 2024-04-05

Price to Equity

76.05

P/E

At 76.05x P/E TTM, ALDO.JK is trading at a premium to its peers in the Basic Materials sector (avg 8.2x).

Price to Book

1.41

P/B

At 1.41x P/B TTM, ALDO.JK is trading at a premium to its peers in the Basic Materials sector (avg 0.9x).

Price to Sales

0.76

P/S

At 0.76x P/S TTM, ALDO.JK is trading in line with its peers in the Basic Materials sector.

Valuing Alkindo Naratama Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Basic Materials sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Alkindo Naratama Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow
-27.76x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.06x
Enterprise Value/EBITDA
25.59x
PEG Ratio
-0.99x

Analyst Ratings

40
60
80
0
100

75.0

Undervalued

Fairly Valued

Overvalued

Last closing: IDR8502024-04-05
IDR 291.48

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of ALDO is IDR291, which is 65% lower than ALDO's last closing price of IDR850 (as of 2024-04-05).

Valuation Recap of ALDO stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 76.05x is above the ID market average of 8.22x and is trading at a premium to peers in the Basic Materials sector (8.22x). In fact, less than 25% of its peers trade at a higher P/E ratio than ALDO.
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 1.41x is above the peers average of 0.89x in the Basic Materials sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.76x is similar to the peers average of 0.76x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of ALDO's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. ALDO's P/CF ratio of -27.76x is considered healthy by analysts.●●
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. ALDO's EV/R ratio of 1.06x is considered extremely underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.07x. ●●●
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of ALDO is IDR 291.48, which is 65% lower than ALDO's last closing price of IDR 850.00.
Max 3

Peers

ALDO Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
AMMNPT Amman Mineral Internasional Tbk.649.04T127.21T 0.00T 0.00T 9.75
TPIAPT Chandra Asri Petrochemical Tbk614.23T77.45T 32.03T -0.92T -667.5114.37
BRPTBarito Pacific Tbk94.03T146.77T 41.15T 0.38T 244.683.78
MDKAPT Merdeka Copper Gold Tbk.63.00T72.67T 21.67T -0.52T -122.324.38
MBMAPT Merdeka Battery Materials Tbk62.64T0.00T 0.00T 0.00T
NCKLPT Trimegah Bangun Persada Tbk.56.79T45.09T 8.99T 2.04T 27.892.56
INKPIndah Kiat Pulp & Paper Tbk52.38T155.79T 56.29T 8.11T 6.460.57
ANTMAneka Tambang Tbk.41.01T35.50T 43.15T 4.04T 10.141.67
INCOVale Indonesia Tbk40.74T44.35T 18.96T 3.84T 10.601.05
FASWFajar Surya Wisesa Tbk13.63T12.50T 7.81T -0.67T -20.403.01
Competitiveness Recap of ALDO stock
WeightNotesScore
High
At a market cap of IDR 1,147.81 billion, ALDO.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.
Max 2
High
At a PE of 76.05, ALDO.JK ranks 2 out of 10 companies in the Basic Materials sector for P/E value. The average PE is -41.40 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Basic Materials. In this regard, it trails behind sector leaders such as Barito Pacific Tbk (244.68) in the Basic Materials sector.●●
Max 2
Medium
At a PE of 76.05, ALDO.JK is trading at a higher PE than that of its subsector peers in Basic Materials (median of 8.22). false●●
Max 2
Medium
At a revenue of IDR 1.51 trillion, ALDO.JK ranks 8 in Revenue out of 10 companies in the Basic Materials sector.
Max 2
Medium
At a profit of IDR 0.02 trillion, ALDO.JK ranks 6 in Profit out of 10 companies in the Basic Materials sector.
Max 2

Future

Future Growth of ALDO

Growth Forecasts

No data available

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 1.84% against the IDX average of +12.0%.

Basic Materials sector overview
No data is available for ALDO at the moment.
Future growth prospect of ALDO
WeightNotesScore
High
ALDO's projected growth rate of 1.84% is below the ID market average of 11.98%.●●●
Max 3
High
The Basic Materials sub-sector is projected to grow revenue by 19.16% in 2024. This number is higher than the previous year 2023's growth rate of 1.18%. This bodes well for ALDO's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Basic Materials sub-sector is projected to decrease earnings by -97.81% in 2024. This number is higher than the previous year 2023's EPS growth of -104.18%. false
Max 3
Medium
ALDO and its peers in the Basic Materials sub-sector belongs to the Basic Materials sector. Companies in the Basic Materials sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -97.81% in 2024 while revenue growth is projected to increase by 19.16%. These macroeconomic trends will likely be a tailwind for ALDO's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Herwanto Sutanto15.2 years
Willy Soesanto
Director
Kuswara
Director
NamePositionShares%
Erik SutantoCommissioner12,000,0000.89
Herwanto SutantoPresident Director24,615,3851.82
Lili Mulyadi SutantoPresident Commissioner42,153,8463.12
Willy SoesantoDirector22,826,3511.69
Expressed in millions IDR, unless otherwise stated

Ownership

ALDO Ownership

Others
25.44%
Insiders
74.56%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt.Golden Arista International905,285,89267.04769.49B
Public (Scripless)343,474,99825.44291.95B
Lili Mulyadi Sutanto42,153,8463.1235.83B
Herwanto Sutanto24,615,3851.8220.92B
Willy Soesanto22,826,3511.6919.40B
Erik Sutanto12,000,0000.8910.20B
No data is available for ALDO at the moment.