Obermatt

Alkindo Naratama

JKT:ALDO · ID1000120207
Containers & PackagingSmall

360

27
Medium confidence — indicative
EV / EBIT72
Price / Owner Earnings20
Owner Earnings Yield39
Dividend Yield1
Price/Sales56
EV / Gross Profit12
Price/Book43
Return on Capital52
Cash Return on Capital53
Return on Equity30
EBIT Margin33
Gross Profitability55
Cash Conversion1
Accruals17
Owner Earnings Margin43
Sales growth51
Profit Growth87
Long-Term EPS Growth71
Owner Earnings Growth89
Reinvestment33
Price momentum74
Debt load38
Refinancing76
Debt Payback38
Liquidity38
Analyst ratings
Expectations trend
Market mood9
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Alkindo Naratama clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryIndonesia
IndustryContainers & Packaging
SizeSmall
TypePublic Company
ExchangeIDX
Employees45
ISINID1000120207
Last UpdateApr 2, 2026
Themes
Bio-based and Renewable MaterialsPackaging ServicesForestryManufacturingPaper ManufacturingRetail

Description

Analysis

Story stock

PT Alkindo Naratama Tbk trades at an expensive price on a weak set of business metrics, a combination we flag as a story stock.

On valuation, the picture is fair. The owner-earnings multiple stands at 19.5×; owner earnings: the cash an owner could take out each year.

Growth is solid; the safety picture is stretched. The company scores 12/20 on our value-creation score: creating some value.

Flags to be aware of: The financial cushion is thinner than comfortable. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
56
Price/Earnings
18
Price/Book
43
Dividend Yield
1
Value (overall)
20

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Alkindo Naratama with its peers
Mpact
JNB:MPT
71
CountrySouth Africa
IndustryContainers & Packaging
SizeSmall
Full Stock Analysis →
United Paper
SET:UTP
98
CountryThailand
IndustryContainers & Packaging
SizeSmall
Full Stock Analysis →
SRF
NSI:SRF
58
CountryIndia
IndustryChemicals
SizeLarge
Full Stock Analysis →
Klabin
SAO:KLBN4
41
CountryBrazil
IndustryContainers & Packaging
SizeLarge
Full Stock Analysis →
SCG Packaging
SET:SCGP
45
CountryThailand
IndustryContainers & Packaging
SizeLarge
Full Stock Analysis →
Indah Kiat
JKT:INKP
31
CountryIndonesia
IndustryPaper & Forest Products
SizeX-Large
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →