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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 482,699.374 | 395,297.639 | 483,848.873 | 444,299.674 | 442,027.053 | 375,843.153 | 390,326.463 | 301,366.475 | 333,329.854 | 359,872.625 | 407,345.289 | 414,647.42 | 372,771.981 | 329,144.323 | 340,703.208 | 323,115.965 | 263,183.795 | 208,244.71 | 311,376.412 | 260,506.311 | 272,476.777 | 262,532.148 | 300,920.583 | 200,601.542 | 199,632.45 | 184,353.566 | 205,056.097 | 188,053.496 | 179,693.122 | 167,005.117 | 173,988.817 | 173,604.541 | 137,874.183 | 189,695.855 | 165,259.482 | 140,558.759 | 131,981.517 | 141,410.16 | 124,412.677 | 123,484.448 | 126,104.038 | 132,250.094 | 112,043.278 | 141,958.14 | 87,001.913 | 93,029.62 | 77,355.986 | 68,413.417 | 66,831.667 | 77,204.083 | 67,154.602 | 62,783.634 | 60,893.513 | 62,701.369 | 58,424.346 |
| Cost of Revenue
| 423,333.511 | 348,497.812 | 404,064.277 | 391,392.563 | 376,848.972 | 318,282.197 | 339,727.705 | 250,118.48 | 269,645.654 | 294,037.286 | 332,702.059 | 335,588.677 | 297,574.192 | 263,326.609 | 266,563.999 | 254,010.737 | 204,179.848 | 164,382.915 | 248,417.919 | 195,451.598 | 202,549.087 | 197,432.388 | 226,162.471 | 157,092.019 | 157,728.93 | 153,748.075 | 169,725.522 | 157,040.564 | 149,089.15 | 142,695.022 | 140,110.964 | 149,312.474 | 108,307.78 | 159,817.432 | 136,837.643 | 115,910.255 | 100,654.375 | 116,018.577 | 102,620.79 | 103,594.246 | 103,265.568 | 105,548.406 | 95,990.51 | 109,627.362 | 68,101.815 | 72,898.163 | 65,809.683 | 57,362.742 | 55,306.096 | 62,317.198 | 54,667.779 | 52,802.883 | 49,830.147 | 51,558.663 | 49,661.116 |
| Gross Profit
| 59,365.863 | 46,799.827 | 79,784.595 | 52,907.111 | 65,178.081 | 57,560.956 | 50,598.759 | 51,247.994 | 63,684.2 | 65,835.339 | 74,643.23 | 79,058.743 | 75,197.789 | 65,817.714 | 74,139.21 | 69,105.228 | 59,003.947 | 43,861.795 | 62,958.494 | 65,054.712 | 69,927.689 | 65,099.76 | 74,758.113 | 43,509.523 | 41,903.519 | 30,605.491 | 35,330.575 | 31,012.932 | 30,603.972 | 24,310.095 | 33,877.853 | 24,292.068 | 29,566.403 | 29,878.423 | 28,421.84 | 24,648.504 | 31,327.142 | 25,391.583 | 21,791.887 | 19,890.202 | 22,838.47 | 26,701.688 | 16,052.767 | 32,330.778 | 18,900.098 | 20,131.457 | 11,546.303 | 11,050.675 | 11,525.57 | 14,886.885 | 12,486.823 | 9,980.751 | 11,063.366 | 11,142.706 | 8,763.23 |
| Gross Profit Ratio
| 0.123 | 0.118 | 0.165 | 0.119 | 0.147 | 0.153 | 0.13 | 0.17 | 0.191 | 0.183 | 0.183 | 0.191 | 0.202 | 0.2 | 0.218 | 0.214 | 0.224 | 0.211 | 0.202 | 0.25 | 0.257 | 0.248 | 0.248 | 0.217 | 0.21 | 0.166 | 0.172 | 0.165 | 0.17 | 0.146 | 0.195 | 0.14 | 0.214 | 0.158 | 0.172 | 0.175 | 0.237 | 0.18 | 0.175 | 0.161 | 0.181 | 0.202 | 0.143 | 0.228 | 0.217 | 0.216 | 0.149 | 0.162 | 0.172 | 0.193 | 0.186 | 0.159 | 0.182 | 0.178 | 0.15 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 7,972.226 | 6,349.662 | 7,432.837 | 5,853.548 | 5,295.565 | 6,017.615 | 7,529.564 | 5,057.182 | 4,939.551 | 5,927.697 | 7,063.584 | 2,520.921 | 6,780.256 | 4,203.694 | 5,416.805 | 4,708.108 | 4,078.901 | 5,700.119 | 7,216.142 | 3,664.163 | 6,066.189 | 4,563.288 | 3,835.238 | 2,746.8 | 2,487.611 | 2,790.269 | 3,044.355 | -25,558.258 | 30,843.227 | 504.665 | 7,148.392 | 452.447 | 764.86 | 359.621 | 53,962.706 | 404.219 | 535.262 | 338.705 | 48,098.503 | 317.752 | 725.313 | 492.276 | 1,846.835 | 620.147 | 627.777 | 909.3 | -8,023.525 | 9,554.184 | 707.257 | 1,064.36 | -5,608.291 | 7,111.912 | 674.078 | 580.178 |
| Selling & Marketing Expenses
| 0 | 15,546.759 | 20,883.494 | 20,328.676 | 17,864.655 | 14,530.355 | 16,534.417 | 9,877.885 | 11,131.361 | 13,642.838 | 14,024.841 | 12,793.25 | 12,954.716 | 14,419.309 | 17,607.367 | 12,967.231 | 10,109.692 | 9,430.27 | 13,524.971 | 8,550.372 | 8,482.518 | 14,304.25 | 10,252.943 | 4,300.802 | 7,321.173 | 5,556.157 | 6,531.842 | 5,074.423 | 122.479 | -6,011.19 | 6,011.19 | 317.511 | 7,178.831 | 6,623.044 | 5,478.962 | -27.362 | 5,824.612 | 6,194.853 | 6,762.194 | 805.316 | 5,244.782 | 5,816.709 | 5,916.875 | 5,393.58 | 3,827.122 | 5,647.217 | 2,212.491 | 13,603.306 | -7,097.76 | 3,655.015 | 3,442.745 | 9,972.757 | -5,004.185 | 2,359.494 | 2,644.692 |
| SG&A
| 44,512.494 | 47,498.637 | 27,233.156 | 50,181.119 | 23,718.203 | 19,825.92 | 22,552.031 | 17,407.449 | 16,188.543 | 18,582.39 | 19,952.538 | 19,856.834 | 15,475.637 | 21,199.565 | 21,811.062 | 18,384.035 | 14,817.8 | 13,509.17 | 19,225.089 | 15,766.515 | 12,146.681 | 20,370.439 | 14,816.231 | 8,136.041 | 10,067.973 | 8,043.768 | 9,322.11 | 8,118.778 | -11,685.509 | 24,832.037 | 6,515.856 | 7,465.903 | 7,631.279 | 7,387.904 | 5,838.584 | 35,181.046 | 6,228.831 | 6,730.116 | 7,100.899 | 31,120.137 | 5,562.534 | 6,542.021 | 6,409.151 | 7,240.415 | 4,447.269 | 6,274.995 | 3,121.791 | 5,579.781 | 2,456.424 | 4,362.273 | 4,507.105 | 4,364.467 | 2,107.726 | 3,033.571 | 3,224.87 |
| Other Expenses
| 0 | 4,335.787 | 0 | -122.279 | 0 | 0 | 20,873.1 | 17,596.228 | 18,393.465 | 24,159.093 | 20,004.902 | 17,950.347 | 15,951.644 | 16,204.625 | 23,510.546 | 23,972.9 | 17,090.105 | 18,114.043 | 15,773.903 | 18,856.26 | 20,133.963 | 20,037.907 | 13,534.122 | 8,671.502 | 11,470.473 | 13,833.256 | 9,183.494 | 16,264.1 | 28,721.922 | -8,181.523 | 7,204.759 | 17,174.229 | 7,868.655 | 10,659.071 | 4,705.921 | -28,460.028 | 17,162.101 | 7,824.31 | 9,166.777 | -18,869.348 | 10,362.905 | 8,626.802 | -104.386 | 9,486.848 | 7,062.031 | 3,788.978 | 3,631.187 | 1,999.794 | 2,646.033 | 13.271 | 40.106 | 2,592.064 | 3,514.404 | 1.956 | -4.78 |
| Operating Expenses
| 44,512.494 | 47,498.637 | 49,290.557 | 50,303.398 | 43,475.765 | 42,564.642 | 43,425.131 | 35,003.678 | 34,582.008 | 42,741.483 | 39,957.44 | 37,807.181 | 31,427.282 | 37,404.19 | 45,321.608 | 42,356.936 | 31,907.905 | 31,623.214 | 34,998.992 | 34,622.775 | 32,280.645 | 40,408.346 | 28,350.352 | 16,807.543 | 21,538.446 | 21,877.024 | 18,505.604 | 24,382.878 | 17,036.413 | 16,650.514 | 13,720.615 | 24,640.132 | 15,499.934 | 18,046.975 | 10,544.505 | 6,721.019 | 23,390.932 | 14,554.426 | 16,267.676 | 12,250.789 | 15,925.439 | 15,168.823 | 6,304.765 | 16,727.262 | 11,509.3 | 10,063.973 | 6,752.978 | 7,579.576 | 7,609.494 | 7,398.87 | 7,537.964 | 6,956.53 | 5,877.547 | 5,998.663 | 5,664.792 |
| Operating Income
| 14,853.369 | -698.809 | 27,704.227 | 2,603.713 | 16,695.458 | 16,120.679 | 11,060.045 | 11,566.278 | 31,768.776 | 21,869.791 | 34,918.77 | 41,403.685 | 45,022.127 | 28,861.052 | 26,890.341 | 29,227.318 | 29,109.446 | 22,945.859 | 18,874.104 | 32,354.818 | 38,174.652 | 25,095.788 | 47,816.696 | 23,647.659 | 20,513.131 | 7,573.664 | 16,824.971 | 6,630.054 | 13,567.559 | 7,659.581 | 20,157.238 | -348.064 | 14,066.47 | 11,831.448 | 17,877.335 | 17,927.485 | 7,936.209 | 10,837.157 | 5,524.212 | 7,639.413 | 6,913.031 | 11,532.864 | 9,748.003 | 15,603.516 | 7,378.322 | 9,715.876 | 5,157.409 | 36,382.986 | -28,789.825 | 7,488.015 | 4,948.859 | 30,036.426 | -21,670.78 | 5,144.043 | 3,098.438 |
| Operating Income Ratio
| 0.031 | -0.002 | 0.057 | 0.006 | 0.038 | 0.043 | 0.028 | 0.038 | 0.095 | 0.061 | 0.086 | 0.1 | 0.121 | 0.088 | 0.079 | 0.09 | 0.111 | 0.11 | 0.061 | 0.124 | 0.14 | 0.096 | 0.159 | 0.118 | 0.103 | 0.041 | 0.082 | 0.035 | 0.076 | 0.046 | 0.116 | -0.002 | 0.102 | 0.062 | 0.108 | 0.128 | 0.06 | 0.077 | 0.044 | 0.062 | 0.055 | 0.087 | 0.087 | 0.11 | 0.085 | 0.104 | 0.067 | 0.532 | -0.431 | 0.097 | 0.074 | 0.478 | -0.356 | 0.082 | 0.053 |
| Total Other Income Expenses Net
| -3,175.769 | -15,273.066 | -10,997.411 | -11,504.42 | -10,757.366 | -10,902.136 | -9,310.478 | -4,822.994 | -4,693.26 | -3,179.724 | -2,583.046 | -2,643.283 | -4,667.856 | -2,367.366 | -2,730.551 | -3,512.848 | -4,034.186 | -4,311.752 | -4,334.704 | -4,964.374 | -5,273.741 | -5,333.135 | -5,933.394 | -3,254.95 | -2,716.181 | -2,880.832 | -2,498.976 | -2,388.017 | -3,081.3 | -2,116.198 | -1,807.126 | -1,915.513 | -2,709.996 | -2,679.588 | -2,286.231 | -6,433.811 | -1,461.193 | 56.506 | -1,932.65 | -2,207.341 | -2,056.888 | -1,787.799 | -1,579.814 | -1,961.749 | -854.545 | -682.494 | -764.345 | -6,210.265 | 4,321.89 | -820.17 | -885.674 | -7,710.452 | 5,958.475 | -1,244.671 | -1,260.721 |
| Income Before Tax
| 11,677.6 | -15,971.875 | 16,706.815 | -8,900.707 | 5,938.092 | 5,218.543 | 1,749.567 | 6,743.284 | 27,075.516 | 18,690.067 | 32,335.724 | 38,760.402 | 40,354.271 | 26,493.686 | 24,159.79 | 25,714.469 | 25,075.26 | 18,634.107 | 14,539.4 | 27,390.443 | 32,900.911 | 19,762.653 | 41,883.302 | 20,392.709 | 17,796.951 | 4,692.832 | 14,325.995 | 4,242.037 | 10,486.259 | 5,543.383 | 18,350.112 | -2,252.112 | 11,356.473 | 9,151.86 | 15,591.104 | 11,493.674 | 6,475.016 | 10,893.663 | 3,591.561 | 5,432.071 | 4,856.143 | 9,745.066 | 8,168.188 | 13,641.767 | 6,523.777 | 9,033.382 | 4,393.064 | 30,172.722 | -24,467.935 | 6,667.845 | 4,063.184 | 22,325.974 | -15,712.305 | 3,899.372 | 1,837.717 |
| Income Before Tax Ratio
| 0.024 | -0.04 | 0.035 | -0.02 | 0.013 | 0.014 | 0.004 | 0.022 | 0.081 | 0.052 | 0.079 | 0.093 | 0.108 | 0.08 | 0.071 | 0.08 | 0.095 | 0.089 | 0.047 | 0.105 | 0.121 | 0.075 | 0.139 | 0.102 | 0.089 | 0.025 | 0.07 | 0.023 | 0.058 | 0.033 | 0.105 | -0.013 | 0.082 | 0.048 | 0.094 | 0.082 | 0.049 | 0.077 | 0.029 | 0.044 | 0.039 | 0.074 | 0.073 | 0.096 | 0.075 | 0.097 | 0.057 | 0.441 | -0.366 | 0.086 | 0.061 | 0.356 | -0.258 | 0.062 | 0.031 |
| Income Tax Expense
| 2,347.691 | -3,134.259 | 3,586.553 | -1,557.356 | 1,236.643 | 1,345.271 | 548.563 | 1,625.589 | 6,068.631 | 4,232.385 | 7,153.5 | 8,651.333 | 8,943.157 | 6,044.806 | 5,357.843 | -31,459.41 | 4,645.273 | 4,303.476 | 3,878.466 | 6,956.464 | 8,620.727 | 5,108.3 | 10,525.941 | 5,415.569 | 4,383.388 | 1,328.529 | 3,574.724 | -7.288 | 2,573.369 | 2,418.345 | 4,601.97 | -563.468 | 2,949.926 | 2,309.957 | 3,921.405 | 3,119.534 | 1,631.106 | 2,334.579 | 1,289.574 | 1,389.173 | 1,219.298 | 2,439.429 | 2,092.534 | 3,432.235 | 1,637.63 | 2,347.65 | 1,033.712 | 700.272 | 741.739 | 1,681.21 | 1,067.804 | 594.156 | 1,056.588 | 991.2 | 466.213 |
| 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 | 30,109.069 | 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 | 381.215 | 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 | 3,420.951 | 2,128.894 | 1,007.957 | 1,582.456 | 2,384.301 | 1,112.107 |
| Net Income Ratio
| 0.019 | -0.032 | 0.027 | -0.016 | 0.011 | 0.01 | 0.003 | 0.017 | 0.063 | 0.04 | 0.061 | 0.073 | 0.064 | 0.047 | 0.043 | 0.05 | 0.061 | 0.049 | 0.026 | 0.054 | 0.072 | 0.045 | 0.036 | 0.042 | 0.039 | 0.008 | 0.031 | 0.014 | 0.023 | -0.005 | 0.042 | -0.002 | 0.031 | 0.02 | 0.039 | 0.037 | 0.019 | 0.04 | 0.003 | 0.011 | 0.011 | 0.034 | 0.034 | 0.026 | 0.037 | 0.048 | 0.029 | 0.025 | 0.029 | 0.044 | 0.032 | 0.016 | 0.026 | 0.038 | 0.019 |
| EPS
| 6.87 | -4.7 | 9.84 | -5.35 | 3.52 | 3.03 | 0.97 | 3.91 | 16.05 | 11.01 | 19.2 | 27.25 | 20.71 | 13.46 | 12.75 | 49.86 | 14.03 | 12.5 | 7.12 | 17.82 | 17.02 | 15.19 | 13.97 | 19.27 | 17.26 | 3.56 | 10.77 | 4.49 | 8.37 | -0.95 | 7.81 | -0.29 | 8.89 | 7.24 | 6.76 | 8.86 | 5.12 | 9.05 | 0.4 | 4.28 | 3.85 | 7.73 | 4.05 | 10.8 | 5.17 | 7.07 | 2.34 | 31.17 | -26.66 | 5.27 | 3.17 | 22.98 | -17.73 | 3.09 | 1.18 |
| EPS Diluted
| 6.87 | -4.7 | 9.84 | -5.35 | 3.52 | 3.03 | 0.97 | 3.91 | 15.83 | 10.88 | 18.97 | 27.25 | 20.71 | 13.46 | 12.75 | 49.86 | 14.03 | 12.5 | 7.12 | 17.82 | 17.02 | 15.19 | 13.97 | 19.27 | 17.26 | 3.56 | 10.77 | 4.49 | 8.37 | -0.95 | 7.81 | -0.29 | 8.89 | 7.24 | 6.76 | 8.86 | 5.12 | 9.05 | 0.4 | 4.28 | 3.85 | 7.73 | 4.05 | 10.8 | 5.17 | 7.07 | 2.34 | 31.17 | -26.66 | 5.27 | 3.17 | 22.98 | -17.73 | 3.09 | 1.18 |
| EBITDA
| 40,107.252 | 16,555.558 | 28,655.708 | 19,151.47 | 18,431.295 | 18,032.008 | 12,874.906 | 13,186.853 | 32,950.89 | 23,460.782 | 36,157.565 | 42,729.902 | 46,576.685 | 30,363.743 | 28,557.891 | 30,770.699 | 25,561.644 | 24,388.553 | 20,196.962 | 33,575.156 | 39,114.663 | 26,278.738 | 49,051.177 | 22,922 | 21,468.157 | 8,485.316 | 17,787.515 | 7,508.624 | 13,575.159 | 7,666.972 | 21,036.095 | 526.9 | 14,840.147 | 12,624.764 | 18,668.785 | 17,862.022 | 8,788.898 | 11,681.348 | 6,308.577 | 7,610.825 | 7,686.32 | 12,278.306 | 10,471.397 | 16,644.29 | 7,859.625 | 10,194.206 | 5,564.268 | 33,777.197 | -26,293.179 | 7,922.216 | 5,300.307 | 26,592.885 | -17,941.281 | 5,331.882 | 3,091.384 |
| EBITDA Ratio
| 0.083 | 0.042 | 0.059 | 0.043 | 0.042 | 0.048 | 0.033 | 0.044 | 0.099 | 0.065 | 0.089 | 0.103 | 0.125 | 0.092 | 0.084 | 0.095 | 0.097 | 0.117 | 0.065 | 0.129 | 0.144 | 0.1 | 0.163 | 0.114 | 0.108 | 0.046 | 0.087 | 0.04 | 0.076 | 0.046 | 0.121 | 0.003 | 0.108 | 0.067 | 0.113 | 0.127 | 0.067 | 0.083 | 0.051 | 0.062 | 0.061 | 0.093 | 0.093 | 0.117 | 0.09 | 0.11 | 0.072 | 0.494 | -0.393 | 0.103 | 0.079 | 0.424 | -0.295 | 0.085 | 0.053 |