Alakasa Industrindo Tbk

alka

-3.61%

Overview

ALKA Overview

PT Alakasa Industrindo Tbk is an Indonesia-based holding company. The Company is engaged in carrying out business in the field of non-ferrous metal extrusion, such as copper extrusion and its guides, aluminum extrusion and tungsten extrusion KBLI 24204. Its segments include Aluminum industry, Rent, and Trading. The Company is also involved in trading business of metal and base metal ores, such as nickel ore, copper ore, aluminum, iron, steel and large trading of semi-finished ferrous and non-ferrous metal products and others. The Company also carries out the business of providing industrial services for coating, polishing, coloring, engraving, hardening, polishing, welding, cutting and various special works on metal or metal goods. Its subsidiaries include Alakasa Company Limited, PT Alakasa Extrusindo, PT Alka Niaga Industri, and Indonesia Alumina Refinery Ltd.

510152025ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: ALKA

Development
Market Cap.
IDR 149.58Billion

~$9.18M USD

Industry
Metals & Minerals
Sub-Industry
Aluminum
Sector
Basic Materials
Sub-Sector

Valuation

ALKA Valuation Metrics

320

IDR
-3.6%

Closing Price on 2024-06-14

Price to Equity

3.09

P/E

At 3.09x P/E TTM, ALKA.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Book

0.78

P/B

At 0.78x P/B TTM, ALKA.JK is trading in line with its peers in the Basic Materials sector.

Price to Sales

0.05

P/S

At 0.05x P/S TTM, ALKA.JK is trading at a discount to its peers in the Basic Materials sector.

Valuing Alakasa Industrindo 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 Alakasa Industrindo Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow
0.54x
Price/Forward Earnings
-
Enterprise Value/Revenue
-0.06x
Enterprise Value/EBITDA
-3.73x
PEG Ratio
-0.08x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR3202024-06-14
IDR 730.32

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of ALKA is IDR730, which is 129% higher than ALKA's last closing price of IDR320 (as of 2024-06-14).

Valuation Recap of ALKA 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 3.09x is below the ID market average of 8.07x and is trading at a discount to peers in the Basic Materials sector (7.75x).

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 0.78x is similar to the peers average of 0.74x in the Basic Materials sector.

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 0.05x is below the peers average of 0.75x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of ALKA's valuation relative to its current sales and future earnings growth.

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. ALKA's P/CF ratio of 0.54x is considered healthy by analysts.

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. ALKA's EV/R ratio of -0.06x is considered extremely underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.08x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of ALKA is IDR 730.32, which is 129% higher than ALKA's last closing price of IDR 320.00.

Peers

ALKA 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.883.01T156.74T 23.23T 4.99T 177.0911.89
TPIAPT Chandra Asri Petrochemical Tbk741.84T85.40T 32.94T -1.18T -630.9817.23
BRPTBarito Pacific Tbk88.88T159.72T 42.22T 0.17T 513.663.28
NCKLPT Trimegah Bangun Persada Tbk.61.84T48.39T 19.65T 3.88T 15.962.49
MBMAPT Merdeka Battery Materials Tbk61.02T52.49T 16.68T 0.14T 446.422.50
MDKAPT Merdeka Copper Gold Tbk.55.63T78.26T 31.60T -0.59T -94.503.64
INKPIndah Kiat Pulp & Paper Tbk48.25T156.84T 53.89T 6.37T 7.570.52
INCOVale Indonesia Tbk40.24T45.32T 19.09T 4.25T 9.471.01
AVIAPT Avia Avian Tbk34.07T11.47T 7.14T 1.67T 20.383.35
ANTMAneka Tambang Tbk.29.08T41.21T 38.08T 1.65T 17.590.94
Competitiveness Recap of ALKA stock
WeightNotesScore
High
At a market cap of IDR 149.58 billion, ALKA.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.

High
At a PE of 3.09, ALKA.JK ranks 8 out of 10 companies in the Basic Materials sector for P/E value. The average PE is 46.82 (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 (513.66) in the Basic Materials sector.

Medium
At a PE of 3.09, ALKA.JK is trading at a lower PE than that of its subsector peers in Basic Materials (median of 7.75). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 3.17 trillion, ALKA.JK ranks 10 in Revenue out of 10 companies in the Basic Materials sector.

Medium
At a profit of IDR 0.05 trillion, ALKA.JK ranks 8 in Profit out of 10 companies in the Basic Materials sector.

Future

Future Growth of ALKA

Growth Forecasts

No data available

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 12.03% against the IDX average of +13.1%.

Basic Materials sector overview
No data is available for ALKA at the moment.
Future growth prospect of ALKA
WeightNotesScore
High
ALKA's projected growth rate of 12.03% is below the ID market average of 13.14%.

High
The Basic Materials sub-sector is projected to grow revenue by 17.19% in 2025. This number is higher than the previous year 2024's growth rate of 13.07%. This bodes well for ALKA's revenue growth prospects in the next 2 years.

Medium
The Basic Materials sub-sector is projected to decrease earnings by -236.80% in 2025. This number is lower than the previous year 2024's EPS growth of -86.38%. false

Medium
ALKA 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 2025. Specifically, earnings are projected to decrease by -236.80% in 2025 while revenue growth is projected to increase by 17.19%. These macroeconomic trends will likely be a headwind for ALKA's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Sucipto Tanro15.2 years

Vice President Director

Fendra Hartanto15.4 years
Maradona Parhorasan Manurung
Director
NamePositionShares%
Peng TjoanPresident Commissioner20,000< 0.01
Suryadi HertantoCommissioner20,000< 0.01
Expressed in millions IDR, unless otherwise stated

Ownership

ALKA Ownership

NameNumber of SharesOwnership (%)Value
Pt. Gesit Perkasa391,478,05577.11125.27B
Pt. Gesit Alumas81,427,50016.0426.06B
Public (Scripless)21,243,4124.186.80B
Public8,128,8881.62.60B
Public (Scrip)5,347,2001.051.71B
No data is available for ALKA at the moment.

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