PT Alkindo Naratama Tbk
IDX:ALDO.JK
520 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9,276.065 | -12,700.723 | 13,056.47 | -7,224.412 | 4,755.034 | 3,913.046 | 1,275.043 | 5,150.376 | 20,847.026 | 14,331.152 | 24,975.678 | 22,055.263 | 23,752.066 | 15,431.889 | 14,619.8 | 16,106.549 | 16,090.881 | 10,209.353 | 8,157.911 | 14,133.855 | 19,514.938 | 11,809.995 | 10,855.843 | 8,455.138 | 7,885.391 | 1,467.979 | 6,440.517 | 2,577.976 | 4,106.356 | -894.966 | 7,380.851 | -274.319 | 4,249.221 | 3,882.878 | 6,397.582 | 5,229.722 | 2,495.621 | 5,633.741 | 385.288 | 1,343.42 | 1,377.745 | 4,439.481 | 3,826.309 | 3,637.906 | 3,227.068 | 4,503.002 | 2,213.384 | 1,720.628 | 1,953.981 | 2,554.466 | 2,995.38 | 1,007.957 | 1,582.456 | 2,124.905 | 1,371.504 |
| Depreciation & Amortization
| 16,761.472 | 17,254.367 | 16,703.357 | 16,547.756 | 16,247.192 | 16,168.291 | 14,199.077 | 1,653.039 | 1,663.105 | 1,618.776 | 1,583.108 | 1,531.61 | 1,538.572 | 1,574.623 | 1,589.493 | 1,570.471 | 7,964.921 | 1,544.111 | 1,540.793 | 1,453.359 | 1,396.608 | 1,400.888 | 1,334.941 | 7,219.217 | 1,093.665 | 904.523 | 955.301 | 871.945 | 3,198.303 | 3,209.814 | 872.393 | 863.499 | 756.675 | 793.226 | 775.951 | 3,643.829 | 823.749 | 825.099 | 766.934 | 3,257.376 | 759.965 | 735.889 | 717.683 | 1,031.391 | 472.902 | 470.744 | 411.874 | 2,647.372 | 1,852.402 | 366.552 | 299.281 | 0 | 0 | 233.931 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6,164.884 | -4,341.995 | -21,907.658 | 30,807.221 | -18,028.009 | -17,299.86 | -14,199.077 | -6,803.416 | -22,510.132 | -15,949.928 | -26,558.786 | -23,586.873 | -25,290.638 | -17,006.513 | -16,209.293 | -17,677.02 | -16,090.881 | -11,753.464 | -9,698.705 | -15,587.214 | -20,911.546 | -13,210.883 | -12,190.784 | -8,455.138 | -8,979.056 | -2,372.502 | -7,395.818 | -3,449.921 | -4,106.356 | 894.966 | -8,253.245 | -589.181 | -5,005.896 | -4,676.105 | -7,173.533 | -5,229.722 | -3,319.37 | -6,458.84 | -1,152.222 | -1,343.42 | -2,137.71 | -5,175.37 | -4,543.992 | -4,669.296 | -3,699.97 | -4,973.746 | -2,625.258 | -1,720.628 | -1,953.981 | -2,921.018 | -3,294.661 | -1,007.957 | -1,582.456 | -2,358.836 | -1,371.504 |
| Operating Cash Flow
| 32,202.421 | -34,297.085 | -25,554.545 | 40,130.565 | 2,974.217 | 2,781.477 | 1,275.043 | 6,803.416 | 22,510.132 | 1,618.776 | 1,583.108 | 1,531.61 | 1,538.572 | 1,574.623 | 1,589.493 | 1,570.471 | 29,441.77 | 1,544.111 | 1,540.793 | 1,453.359 | 1,396.608 | 1,400.888 | 1,334.941 | 25,158.525 | 1,093.665 | 904.523 | 955.301 | 871.945 | 1,449.502 | -1,100.677 | 872.393 | 863.499 | 756.675 | 793.226 | 775.951 | 526.736 | 823.749 | 825.099 | 766.934 | 5,771.403 | 759.965 | 735.889 | 717.683 | 1,031.391 | 472.902 | 470.744 | 411.874 | 2,618.358 | 10,653.188 | 366.552 | 299.281 | 0 | 0 | 233.931 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,389.394 | -13,401.974 | -10,132.91 | -18,488.623 | -8,794.496 | -5,612.194 | -20,629.742 | -16,970.592 | -107,501.063 | -126,656.578 | -97,251.11 | -38,009.517 | -30,388.167 | -34,828.085 | -10,935.958 | -7,964.358 | -26,237.343 | -4,615.992 | -7,043.472 | -4,742.462 | -12,486.468 | -12,217.448 | -17,634.37 | -2,506.025 | -427.93 | -1,857.527 | -6,322.657 | -1,076.099 | -9,582.015 | -28,077.903 | -9,364.235 | -2,831.09 | -373.302 | -1,073.208 | -392.001 | 11,921.067 | -4,544.315 | -17,959.518 | -615.856 | -2,249.19 | -2,518.063 | -3,932.697 | -6,855.682 | -28,588.029 | -1,900.078 | -3,087.07 | -3,882.15 | -2,038.631 | -2,393.824 | -1,129.461 | -2,273.725 | -2,277.01 | -12,892.961 | -2,538.316 | -5,171.889 |
| Acquisitions Net
| 217.35 | 153.423 | 1,555.595 | 1,032.626 | 584.604 | 108.108 | 153.753 | 78.716 | 723.843 | 144.144 | 520.273 | 661.664 | 74.75 | 101.273 | 353.866 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -2,853.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,284.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 806.613 | -455.877 | -350.736 | 0 | -584.604 | -108.108 | -153.753 | -15,101.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 223.123 | 0 | 0 | 88.286 | -401.3 | 2,399.652 | 642.24 | 15,023.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -302.453 | 1,204.859 | -2,643.28 | 359.604 | 108.108 | 153.753 | -15,023.044 | 723.843 | 144.144 | 520.273 | 661.664 | 74.75 | 101.273 | 353.866 | 348.777 | 6,051.182 | 145.909 | 769.635 | 99.771 | 922.955 | 607.394 | 876.364 | 42.364 | 29.818 | 170.091 | 1,150 | 192.545 | 273.909 | 78.727 | 345.455 | 230 | 2.818 | 81.818 | 0 | 573.639 | 141.815 | 90.455 | 31.364 | 739.208 | 96.664 | 269.547 | 547.854 | -16,943.158 | -808.679 | 1,619.538 | 109.091 | 834.319 | 102.528 | 204.782 | -261.247 | -4,279.792 | 1,169.433 | -532.896 | 1,362.33 |
| Investing Cash Flow
| -3,142.308 | -13,704.427 | -8,928.051 | -20,010.991 | -8,836.192 | -3,104.434 | -19,833.749 | -31,993.636 | -106,777.219 | -126,512.433 | -96,730.837 | -37,347.853 | -30,313.417 | -34,726.813 | -10,582.092 | -7,615.581 | -20,186.162 | -4,470.083 | -6,273.837 | -4,642.69 | -11,563.513 | -11,610.053 | -19,611.815 | -2,463.662 | -398.112 | -1,687.437 | -5,172.657 | -883.554 | -9,308.105 | -27,999.176 | -9,018.781 | -2,601.09 | -370.484 | -991.389 | -392.001 | 12,494.706 | -4,402.499 | -17,869.063 | -584.492 | -1,509.982 | -2,421.399 | -3,663.15 | -6,307.828 | -45,531.187 | -2,708.758 | -1,467.532 | -3,773.06 | -1,204.313 | -2,291.296 | -924.68 | -2,534.972 | -6,556.802 | -11,723.528 | -3,071.212 | -3,809.56 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,425.39 | -24,263.424 | -2,748.062 | -11,976.483 | -814,741.755 | -697,071.703 | -583,429.464 | -503,665.444 | -589,213.579 | -448,470.158 | -482,718.067 | -437,814.923 | -497,618.213 | -402,480.014 | -193,461.905 | -270,096.667 | -239,784.366 | -265,520.956 | -258,633.632 | -14,999.87 | -7,923.009 | -6,131.456 | -3,808.92 | -356,038.865 | -1,280 | -1,280 | -1,280 | -1,734.931 | -2,075.066 | -1,707.587 | -1,229.386 | -13,367.195 | -17,206.488 | -1,433.903 | -3,462.302 | -2,072.578 | -396.948 | -1,154.499 | -530.185 | -615.241 | -1,106.346 | -779.432 | -843.272 | -68.618 | -254.201 | -927.13 | -4,097.766 | -2,244.91 | -1,069.677 | -1,053.044 | -1,033.254 | -1,811.282 | -832.427 | -817.051 | -802.262 |
| Common Stock Issued
| 0 | 0 | 0 | 0.4 | 33,500.106 | 0.054 | 0.003 | 0.239 | 0.05 | 0 | 0 | 19,474.826 | -2,454.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,532.249 | -2,532.249 | 4,067.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,298.83 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -30,150.107 | 3,051.313 | -3,475.351 | -2,515.22 | -1,191.82 | -1,598.928 | 0 | -1,529.706 | -2,454.106 | 2,454.106 | 0 | -3,112.726 | -1,794.155 | -748.973 | -1,176.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,350.357 | 0 | 0 | 0 | -1,293.015 | 0 | 0 | 0 | -2,081.818 | 0 | 0 | 0 | -1,626.42 | 0 | 0 | 0 | -1,204.787 | 0 | 0 | 0 | -1,210 | 0 | 0 | 0 | 0 | -880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260 | 0 | 0 | 0 |
| Other Financing Activities
| -1,785.097 | 33,115.381 | 17,820.226 | -6,198.064 | 833,172.32 | 697,987.401 | 612,977.495 | 539,056.278 | 667,564.385 | 559,112.608 | 547,626.058 | 444,746.419 | 568,270.615 | 435,422.021 | 196,259.497 | 226,459.207 | 224,036.503 | 269,149.322 | 241,697.258 | -1,372.271 | -18,337.051 | 15,183.028 | -29,965.359 | 336,821.323 | 2,678.536 | 4,620.536 | 11,033.345 | -14,884.165 | 9,393.08 | 29,592.498 | 11,417.96 | 4,170.531 | -7,694.442 | 630.856 | 4,874.251 | -17,933.132 | -2,771.254 | 13,845.554 | 18,146.469 | -6,143.329 | 8,646.611 | 12,457.436 | 4,206.813 | 23,234.635 | -4,171.465 | -721.357 | 1,391.784 | 2,908.083 | -7,118.198 | 1,830.442 | -1,726.475 | -2,743.585 | 23,891.198 | -87.099 | 7,519.965 |
| Financing Cash Flow
| -9,560.844 | 22,351.777 | 2,748.062 | 9,727.358 | 53,688.968 | -2,559.599 | 27,032.815 | 34,199.253 | 74,670.11 | 110,642.45 | 63,378.285 | 6,931.497 | 70,652.402 | 32,942.008 | -315.134 | -45,431.615 | -16,496.835 | 3,628.366 | -16,936.374 | -16,372.141 | -27,470.06 | 21,314.484 | -33,774.279 | -19,217.542 | 1,398.536 | 3,340.536 | 9,753.345 | -14,884.165 | 9,393.08 | 29,592.498 | 10,488.574 | -9,196.663 | -24,900.93 | -803.048 | 1,411.949 | -20,005.71 | -3,168.202 | 12,691.056 | 17,616.284 | -6,758.57 | 7,540.265 | 11,678.004 | 3,363.541 | 23,166.017 | -4,425.666 | -1,648.487 | -2,705.982 | 663.173 | -8,187.875 | 777.397 | -2,759.729 | -2,516.037 | 23,058.77 | -904.15 | 6,717.703 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 387.723 | 337.734 | 307.431 | -206.471 | -16.108 | -271.611 | -697.35 | 1,189.803 | 997.171 | 95.426 | -128.682 | 34.399 | -216.141 | 379.618 | -134.813 | 76.425 | -710.889 | 845.408 | 3.785 | -464.129 | 365.432 | -121.544 | -5.389 | 9.582 | 20.648 | 25.966 | 12.487 | -1.713 | -1.715 | -2.96 | -47.609 | 21,296.493 | 2,640.95 | 328.891 | -336.324 | 162.147 | 6,545.892 | -15,963.467 | -9.329 | -5,620.42 | -9,104.605 | 6,332.05 | 171.849 | 4,315.606 | 2,700.026 | 9,382.642 | 55.722 | 118.631 | 125.429 | 7,015.751 | 0 | 0 | -1,007.547 | 0 |
| Net Change In Cash
| 18,489.032 | -25,262.012 | -31,396.801 | 30,154.364 | 47,620.522 | -2,898.664 | 604.383 | -39,270.201 | 26,527.613 | -46,275.101 | 3,208.111 | 26,538.481 | 16,847.631 | 7,778.618 | 19,909.607 | 12,761.908 | -7,164.802 | 2,173.647 | -1,514.228 | -4,607.591 | 3,202.181 | -7,714.097 | 4,638.538 | 3,471.932 | 1,000.899 | 1,011.693 | -2,509.988 | 2,133.08 | 1,532.764 | 490.931 | -4,063.922 | -182.247 | -3,218.246 | 1,639.739 | 2,124.789 | -7,320.591 | 2,539.946 | 2,192.983 | 1,835.259 | -2,065.658 | 258.41 | -353.863 | 4,105.446 | 1,322.405 | -2,345.915 | 54.752 | 3,315.475 | -2,264.297 | 280.121 | 344.698 | 2,020.331 | -24.461 | 741.723 | -4,748.977 | 5,353.975 |
| Cash At End Of Period
| 77,671.099 | 59,182.067 | 84,444.079 | 115,840.88 | 85,686.516 | 38,065.994 | 40,964.658 | 40,360.275 | 79,630.476 | 53,102.863 | 99,377.964 | 96,169.853 | 69,631.372 | 52,783.742 | 45,005.124 | 25,095.517 | 12,333.609 | 19,498.411 | 17,324.764 | 18,838.992 | 23,446.582 | 20,244.402 | 27,958.498 | 12,089.898 | 8,617.966 | 7,617.067 | 6,605.374 | 9,115.362 | 6,982.282 | 5,449.518 | 4,958.587 | 9,022.51 | 9,204.757 | 12,423.002 | 10,783.263 | 8,658.474 | 15,979.065 | 13,439.119 | 11,246.135 | 9,410.876 | 11,476.534 | 11,218.124 | 11,571.987 | 7,466.541 | 6,144.136 | 8,490.051 | 8,435.299 | 5,119.824 | 7,384.121 | 7,104 | 6,759.302 | 4,738.971 | 4,763.432 | 4,021.709 | 8,770.686 |