Alakasa Industrindo Tbk PT ALKA.JK · IDR

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4,570

-5.38%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 170.52bn

FY2016FY2025

Net income

IDR 19.44bn

FY2016FY2025

Free cash flow

−IDR 18.05bn

FY2016FY2025

Shareholders' equity

IDR 233.63bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 170.52bn	IDR 78.89bn	IDR 1.89trn	IDR 4.13trn	IDR 3.47trn	IDR 2.04trn	IDR 2.22trn	IDR 3.59trn	IDR 1.93trn	IDR 1.15trn
Operating income	IDR 17.71bn	IDR 672.5m	IDR 43.22bn	IDR 56.10bn	IDR 21.68bn	IDR 19.11bn	IDR 14.65bn	IDR 31.86bn	IDR 22.34bn	IDR 10.04bn
Net income	IDR 19.44bn	−IDR 4.33bn	IDR 41.97bn	IDR 48.01bn	IDR 18.81bn	IDR 7.23bn	IDR 7.19bn	IDR 22.95bn	IDR 15.42bn	IDR 515.9m
Diluted earnings per share	38.29	-8.53	82.67	94.56	37.06	14.25	14.16	45.21	30.38	1.07

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 248.81bn	IDR 224.25bn	IDR 339.74bn	IDR 638.95bn	IDR 499.39bn	IDR 418.63bn	IDR 604.82bn	IDR 648.97bn	IDR 305.21bn	IDR 136.62bn
Cash and short-term investments	IDR 19.31bn	IDR 37.93bn	IDR 316.11bn	IDR 427.98bn	IDR 248.48bn	IDR 181.13bn	IDR 284.10bn	IDR 88.95bn	IDR 20.75bn	IDR 10.54bn
Total liabilities	IDR 15.74bn	IDR 12.33bn	IDR 131.39bn	IDR 455.18bn	IDR 370.57bn	IDR 313.43bn	IDR 500.03bn	IDR 548.24bn	IDR 226.72bn	IDR 75.51bn
Debt	IDR 15.0m	IDR 75.0m	IDR 135.0m	IDR 77.2m	IDR 377.9m	IDR 437.1m	IDR 4.80bn	IDR 2.42bn	IDR 3.45bn	IDR 4.60bn
Shareholders' equity	IDR 233.63bn	IDR 212.39bn	IDR 208.79bn	IDR 176.19bn	IDR 125.33bn	IDR 101.30bn	IDR 99.67bn	IDR 96.26bn	IDR 74.01bn	IDR 60.99bn
Shares outstanding	508m	508m	508m	508m	508m	507m	508m	508m	508m	482m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	−IDR 17.77bn	−IDR 276.64bn	−IDR 110.59bn	IDR 177.71bn	IDR 67.12bn	−IDR 106.77bn	IDR 233.26bn	IDR 71.63bn	−IDR 3.68bn	IDR 12.56bn
Capital spending	−IDR 276.9m	−IDR 785.5m	−IDR 455.4m	−IDR 1.33bn	−IDR 1.37bn	−IDR 614.5m	−IDR 4.53bn	−IDR 905.7m	−IDR 557.4m	−IDR 9.72bn
Free cash flow	−IDR 18.05bn	−IDR 277.42bn	−IDR 111.04bn	IDR 176.38bn	IDR 65.74bn	−IDR 107.39bn	IDR 228.73bn	IDR 70.72bn	−IDR 4.24bn	IDR 2.84bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 30.48bn	IDR 18.59bn	IDR 62.36bn	IDR 28.70bn	IDR 10.01bn	IDR 69.44bn	IDR 40.22bn	IDR 9.08bn
Operating income	IDR 5.35bn	−IDR 5.24bn	IDR 23.72bn	−IDR 7.85bn	IDR 963.2m	IDR 871.8m	IDR 8.02bn	−IDR 9.89bn
Net income	IDR 3.61bn	−IDR 3.88bn	IDR 17.83bn	IDR 2.12bn	IDR 666.0m	−IDR 1.18bn	−IDR 6.83bn	IDR 4.73bn
Diluted earnings per share	7.11	-7.64	35.13	4.18	1.31	-2.33	-13.45	9.32
Cash from operations	IDR 880.0m	IDR 2.70bn	−IDR 12.0m	IDR 7.31bn	−IDR 11.19bn	−IDR 13.88bn	−IDR 132.35bn	−IDR 15.79bn
Capital spending	−IDR 2.0m	—	−IDR 2.0m	−IDR 358.0m	−IDR 148.0m	−IDR 780.0m	−IDR 3.36bn	−IDR 4.14bn
Free cash flow	IDR 878.0m	—	−IDR 14.0m	IDR 6.95bn	−IDR 11.34bn	−IDR 14.66bn	−IDR 135.71bn	−IDR 19.94bn
Total assets	IDR 257.52bn	IDR 261.14bn	IDR 248.81bn	IDR 227.79bn	IDR 224.03bn	IDR 219.39bn	IDR 224.25bn	IDR 274.60bn
Cash and short-term investments	IDR 22.90bn	IDR 22.05bn	IDR 19.31bn	IDR 20.13bn	IDR 12.20bn	IDR 23.11bn	IDR 37.93bn	IDR 173.43bn
Debt	—	IDR 5.0m	IDR 15.0m	—	IDR 45.0m	IDR 60.0m	IDR 75.0m	IDR 4.03bn
Shareholders' equity	IDR 234.05bn	IDR 229.81bn	IDR 233.63bn	IDR 214.31bn	IDR 211.87bn	IDR 211.06bn	IDR 212.39bn	IDR 217.10bn

Financial ratios

Data as of 3 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2015	FY2014	FY2013
Operating margin	10.4%	-3.7%	2.3%	1.2%	0.5%	0.4%	—	—	—
Net margin	11.4%	-5.5%	2.2%	1.2%	0.5%	0.4%	—	—	—
Return on equity	8.3%	-2.0%	20.1%	27.2%	15.0%	7.1%	—	—	—
Return on assets	7.8%	-1.9%	12.4%	7.5%	3.8%	1.7%	—	—	—
Free cash flow yield	-0.8%	-13.2%	-5.3%	8.5%	3.3%	-5.1%	—	—	—
Revenue growth	116.1%	-95.8%	-54.2%	19.0%	69.8%	-7.9%	—	—	—
Earnings growth	-548.8%	-110.3%	-12.6%	155.2%	160.2%	0.6%	—	—	—
Current ratio	18.28x	21.49x	2.54x	1.38x	1.32x	1.30x	—	—	—
Debt to equity	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	—	—	—
Equity ratio	93.9%	94.7%	61.5%	27.6%	25.1%	24.2%	—	—	—
Interest coverage	43.80x	-15.61x	32.80x	321.82x	1708.76x	1499.02x	—	—	—
R&D as a share of sales	—	—	—	—	—	—	0.0%	0.1%	0.0%
Buybacks as a share of market value	-0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	—	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-65.4%	-39.2%	-13.8%
Operating income	-31.9%	-1.5%	29.4%
Net income	-26.0%	21.9%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	7.4%	1.9%	1.3%	1.1%
Net margin	6.1%	1.7%	1.1%	0.8%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	9.6	-42.4	5.9	2.8	6.9	18.4	29.5	6.6	10.1	261.8
Price to sales	1.1	2.3	0.1	0.0	0.0	0.1	0.1	0.0	0.1	0.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 15 Jul 1997.

5-for-1 split · 21 Mar 2016
11-for-10 split · 22 Jul 1994
3-for-1 split · 7 Jun 1991

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Alakasa Industrindo Tbk PT ALKA.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology