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PT Alkindo Naratama Tbk (ALDO.JK)

IDR710.00 +20.00 (+2.90%)
ID JKT Basic Materials Paper, Lumber & Forest Products
Address West Bandung Regency 40553
Bandung, ID
CEO Herwanto Sutanto
IPO 2011-07-13
ISIN ID1000120207

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Description

PT Alkindo Naratama Tbk, operating alongside its subsidiary companies, specializes in manufacturing and distributing a diverse range of paper-based products across Indonesia. The company's operations are divided into two primary divisions: Paper and Chemical. Within the Paper division, it produces an extensive selection of papercore items. These include standard cores for industrial uses such as packaging films, stretch films, and paper mill applications; white paper cores specifically designed for polypropylene film, polyethylene film, coated paper, and tissue paper; special seamless cores engineered to uphold the quality of product surfaces and characteristics; and prime coating cores aimed at minimizing line imperfections in premium materials for paper film, PP film, PVC, BOPP, polyester, and foil industries. This segment further offers paper tubes optimized for yarn winding, food-grade paper boxes for packaging, and paper bags serving as an environmentally friendly alternative to plastic bags. Additionally, it supplies HEXCELL-branded products like honeycomb furniture cores, graphic boards, textile boards/spacers, hole pads, board layers, and display boards, alongside edge protectors, core boards, kraftliners, greyboards, and duplexes. The Chemical division focuses on the production of water-based polymers and the distribution of various chemicals for the textile sector. Founded in 1989 and based in Bandung, Indonesia, PT Alkindo Naratama Tbk operates as a subsidiary of PT Golden Arista International.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR710.00 +20.00 (+2.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
210.3K
Beta
0.14
Float Shares
682.53M
Free Float %
25.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.73% -2.16% +13.33% +23.64% +5.43% -12.82% +36.55% +119.35% +58.42% -97.50% -92.69%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
710.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.65
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Paper, Lumber & Forest Products: +1.0%
    +12.4% Q1'26: +10.8% (vs Q1'25)
  • EPS growth Paper, Lumber & Forest Products: -15.7%
    -413.7% Q1'26: +87.6% (vs Q1'25)
  • FCF margin Paper, Lumber & Forest Products: +0.2%
    -0.5% Q1'26: -8.1% (vs Q1'25)
  • EBIT margin Paper, Lumber & Forest Products: +6.5%
    +1.9% Q1'26: +5.8% (vs Q1'25)
  • ROIC Paper, Lumber & Forest Products: +4.1%
    +2.0% Q1'26: +5.9% (vs Q1'25)
  • Share dilution Paper, Lumber & Forest Products: +0.0%
    +1.8% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Paper, Lumber & Forest Products: 0.63×
    14.19× Q1'26: 3.29× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.09) × ERP
WACC = 75% × Ke + 25% × Kd (8.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 710.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-26 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-05 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-04 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-04-29 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-28 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-27 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-24 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-23 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-22 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-21 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-20 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-15 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-14 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-13 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-10 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
119.53B
OE per share TTM
44.30
Owner's Yield
6.52%
Maintenance CapEx ratio
145.24%
Maint CapEx / Avg PPE
47.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
114.82M
Shares Outstanding
2.70B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dermawan Purba Head Department of Human Resources & General Affair and Human Resources Manager male
Diana Tristianti Head of Internal Audit female
Hamada Instata Sales Manager
Herwanto Sutanto President Director male
Kuswara Corporate Secretary & Director male
Susan Sutanto Financial Manager
Yenny Verawaty Accounting & Tax Manager
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits