Stock ALKA PT ALAKASA INDUSTRINDO TBK
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Financials PT Alakasa Industrindo Tbk

Equities

ALKA

ID1000076904

Aluminum

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
366 IDR -1.08% Intraday chart for PT Alakasa Industrindo Tbk -3.17% -24.69%
2023 PT Selaras Investama Globalindo acquired 70% stake in PT Alakasa Alumina Refineri from PT Alakasa Industrindo Tbk for IDR 10.89 billion. CI
2023 PT Alakasa Industrindo Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 155,346 152,300 212,204 133,008 129,962 135,039
Enterprise Value (EV) 1 179,681 105,171 -71,587 -47,686 -118,284 -292,865
P/E ratio 10.1 x 6.64 x 29.5 x 18.4 x 6.91 x 2.81 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.04 x 0.1 x 0.07 x 0.04 x 0.03 x
EV / Revenue 0.09 x 0.03 x -0.03 x -0.02 x -0.03 x -0.07 x
EV / EBITDA 6.37 x 3.06 x -3.79 x -4.75 x -6.7 x -5.9 x
EV / FCF -3.31 x 1.56 x -0.3 x 0.46 x -2.22 x -1.87 x
FCF Yield -30.2% 63.9% -338% 217% -45% -53.5%
Price to Book 2.1 x 1.58 x 2.13 x 1.31 x 1.04 x 0.77 x
Nbr of stocks (in thousands) 507,665 507,665 507,665 507,665 507,665 507,665
Reference price 2 306.0 300.0 418.0 262.0 256.0 266.0
Announcement Date 3/29/18 3/29/19 5/13/20 4/30/21 4/19/22 4/13/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,932,784 3,592,798 2,218,386 2,044,133 3,470,467 4,131,540
EBITDA 1 28,210 34,382 18,900 10,031 17,651 49,623
EBIT 1 26,200 31,301 14,945 8,049 16,570 48,692
Operating Margin 1.36% 0.87% 0.67% 0.39% 0.48% 1.18%
Earnings before Tax (EBT) 1 16,063 22,923 9,944 8,178 17,262 48,545
Net income 1 15,425 22,950 7,189 7,231 18,813 48,041
Net margin 0.8% 0.64% 0.32% 0.35% 0.54% 1.16%
EPS 2 30.38 45.21 14.16 14.24 37.06 94.63
Free Cash Flow 1 -54,350 67,211 242,071 -103,458 53,179 156,666
FCF margin -2.81% 1.87% 10.91% -5.06% 1.53% 3.79%
FCF Conversion (EBITDA) - 195.48% 1,280.81% - 301.29% 315.72%
FCF Conversion (Net income) - 292.86% 3,367.41% - 282.67% 326.11%
Dividend per Share - - - - - -
Announcement Date 3/29/18 3/29/19 5/13/20 4/30/21 4/19/22 4/13/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 24,336 - - - - -
Net Cash position 1 - 47,129 283,791 180,694 248,246 427,904
Leverage (Debt/EBITDA) 0.8627 x - - - - -
Free Cash Flow 1 -54,350 67,211 242,071 -103,458 53,179 156,666
ROE (net income / shareholders' equity) 22.1% 25.6% 7.16% 6.37% 14.9% 30.7%
ROA (Net income/ Total Assets) 7.41% 4.1% 1.49% 0.98% 2.26% 5.35%
Assets 1 208,095 559,686 482,492 735,578 833,869 898,504
Book Value Per Share 2 146.0 190.0 196.0 200.0 247.0 347.0
Cash Flow per Share 2 40.90 175.0 560.0 357.0 489.0 843.0
Capex 1 557 435 4,533 614 1,373 1,335
Capex / Sales 0.03% 0.01% 0.2% 0.03% 0.04% 0.03%
Announcement Date 3/29/18 3/29/19 5/13/20 4/30/21 4/19/22 4/13/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Primary Aluminum Production

1st Jan change Capi.
PT ALAKASA INDUSTRINDO TBK Stock PT Alakasa Industrindo Tbk
-24.69% 11.45M
CHINA HONGQIAO GROUP LIMITED Stock China Hongqiao Group Limited
+73.08% 13.39B
PRESS METAL ALUMINIUM HOLDINGS Stock Press Metal Aluminium Holdings
+11.23% 9.25B
YUNNAN ALUMINIUM CO., LTD. Stock Yunnan Aluminium Co., Ltd.
+20.05% 7.02B
SHANDONG NANSHAN ALUMINIUM CO.,LTD. Stock Shandong Nanshan Aluminium Co.,Ltd.
+17.01% 5.56B
UNITED COMPANY RUSAL, INTERNATIONAL Stock United Company RUSAL, International
-0.37% 5.22B
ALUMINIUM BAHRAIN B.S.C. Stock Aluminium Bahrain B.S.C.
+10.92% 4.77B
QATAR ALUMINIUM MANUFACTURING COMPANY Q.P.S.C. Stock Qatar Aluminium Manufacturing Company Q.P.S.C.
+1.14% 2.17B
CENTURY ALUMINUM COMPANY Stock Century Aluminum Company
+48.02% 1.67B
KAISER ALUMINUM CORPORATION Stock Kaiser Aluminum Corporation
+33.33% 1.51B
Primary Aluminum Production
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