PT Alakasa Industrindo Tbk
IDX:ALKA.JK
390 (IDR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -615.488 | -1,622.369 | 33,866.445 | 3,859.372 | -255.845 | 4,497.795 | 40,278.979 | 6,551.376 | -431.381 | 1,608.076 | 10,016.567 | 3,903.477 | 3,719.133 | 1,173.75 | -3,426.657 | 4,357.919 | 4,169.796 | 2,129.672 | -11,736.931 | 10,459.354 | 4,643.85 | 3,822.368 | -7,672.375 | 10,312.315 | 12,778.026 | 7,531.953 | -11,585.369 | 9,069.344 | 17,074.743 | 865.872 | 378.717 | 70.789 | -668.078 | 734.46 | 290.614 | -2,382.618 | 615.276 | 296.969 | 502.461 | -6,384.241 | -4,162.021 | 12,995.606 | -8,144.483 | 4,420.393 | 2,551.749 | 857.167 | 1,615 |
| Depreciation & Amortization
| 183.847 | 3,728.454 | -3,216.258 | 202.691 | 227.283 | 3,704.411 | 182.581 | 243.35 | 234.225 | 838.024 | 359.631 | 246.657 | 278.537 | 195.809 | 429.496 | 184.816 | 587.641 | 780.234 | 840.236 | 983.547 | 1,992.458 | 138.456 | 1,492.209 | 590.182 | 311.759 | 686.534 | 1,078.115 | 0 | 15.864 | 916.159 | 946.554 | -465.65 | 465.65 | 475.118 | 440.75 | 426.74 | 466.784 | 442.057 | 374.18 | -488.318 | 1,068.005 | 283.86 | 218.356 | 216.626 | 18.731 | 419.215 | 216.358 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -78,856.164 | -43,857.029 | -46,850.101 | -108,185.927 | -133,837.421 | 140,454.956 | 335,185.984 | -110,208.639 | 133,236.831 | -227,008.853 | 156,983.459 | -31,194.694 | 94,591.544 | -170,995.321 | -261,638.827 | 213,482.238 | -174,226.617 | 106,398.593 | -96,481.465 | 142,918.72 | -33,504.968 | 209,185.374 | 19,739.757 | 46,855.57 | -1,810.81 | -19,187.677 | -25,652.663 | 2,328.857 | -2,959.963 | 5,170.826 | 4,461.133 | -1,012.621 | -6,514.957 | 13,684.685 | 1,835.873 | -7,827.251 | -5,117.566 | 7,632.238 | -1,834.556 | 4,474.711 | 274.436 | -25,938.066 | 30,161.432 | -29,196.485 | 3,940.657 | -5,970.901 | -1,579.801 |
| Operating Cash Flow
| -79,287.805 | -49,207.852 | -12,983.656 | -104,529.246 | -134,320.549 | 141,248.34 | 375,282.382 | -103,900.613 | 132,571.225 | -226,238.801 | 166,640.395 | -27,537.874 | 98,032.14 | -170,017.38 | -264,635.988 | 218,024.973 | -169,469.18 | 109,308.499 | -107,378.16 | 154,361.621 | -26,868.66 | 213,146.198 | 13,559.591 | 57,758.067 | 11,278.975 | -10,969.19 | -36,159.917 | 11,398.201 | 14,130.644 | 6,952.857 | 5,786.404 | -1,407.482 | -6,717.385 | 14,894.263 | 2,567.237 | -9,783.129 | -4,035.506 | 8,371.264 | -957.915 | -2,397.848 | -2,819.58 | -12,658.6 | 22,235.305 | -24,559.466 | 6,511.137 | -4,694.519 | 251.557 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -457.343 | -3,687.325 | 3,245.03 | 0 | 527.5 | -4,227.973 | 430.132 | 15.034 | -511.622 | -1,268.394 | 1,031.783 | -110.712 | -430.07 | -1,864.016 | -571.629 | -5.921 | 51.346 | -88.29 | -3,627.424 | 0 | 0 | -905.726 | -293.685 | -189.371 | -336.375 | -86.295 | -141.526 | -18.974 | 20.355 | -417.208 | -223.746 | -413.969 | 396.554 | -9,478.934 | -2,730.189 | -143.622 | -323.547 | -122.317 | -353.939 | -163.855 | -5,587.027 | -19.542 | -1,015.931 | -1,187.182 | -593.793 | -330.551 | -166.718 |
| Acquisitions Net
| 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,202 | 0 | 0 | 0 | -4,000 | 0 | 7,200 | 0 | 8,451.649 | 0 | 0 | 0 | -38.632 | 490.632 | 0 | 0 | 4,385.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -439 | 0 | 0 | 0 | 1,893.109 | 205 | 105 | 0 | 961.416 | -1,343.66 | 84 | 0 | 23,317.314 |
| Investing Cash Flow
| -457.343 | -3,687.325 | 3,335.03 | 0 | 527.5 | -4,227.973 | 430.132 | 15.034 | -511.622 | -1,268.394 | 2,233.783 | -110.712 | -430.07 | -1,864.016 | -4,571.629 | -5.921 | 7,251.346 | -88.29 | 4,824.225 | 0 | 0 | -905.726 | -332.317 | 301.261 | -336.375 | -86.295 | 4,243.589 | -18.974 | 20.355 | -417.208 | -223.746 | -413.969 | 396.554 | -9,478.934 | -3,169.189 | -143.622 | -323.547 | -122.317 | 1,539.17 | 41.145 | -5,482.027 | -19.542 | -54.515 | -2,530.842 | -509.793 | -330.551 | 23,150.596 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -18.83 | -48.83 | -161.169 | -15.001 | -61.753 | -115.725 | -83.614 | -94.202 | -90.452 | -80.948 | -15.476 | -9.777 | -49.777 | -87.278 | 0 | 0 | -47.987 | -9.459 | -28,942.606 | 0 | 0 | -12,917.079 | -281.705 | 0 | -5,654.913 | -6,470.499 | -10,177.726 | 0 | -642.43 | -1,677.255 | -768.489 | -322.745 | 0 | -220.676 | -388.093 | 0 | 0 | -506.055 | -5,239.425 | -278.099 | -8,883.788 | -3,403.549 | 0 | 0 | -308.182 | -833.333 | -14,833.576 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 1.49 | -25.796 | 789.525 | -25.329 | -54.32 | -709.876 | -250.548 | 250.548 | -140.548 | 140.548 | 100 | 0 | 0 | -100 | -863.961 | 907.446 | 300 | -417.395 | 2,938.016 | 275 | 398.922 | -3,611.938 | -13,428.349 | -9,708.882 | 12,967.04 | 10,170.191 | 23,827.898 | 4,043.253 | 2,133.295 | -12,209.306 | 418.658 | 906.608 | 2,458.7 | -2,927.213 | 10,951.796 | -6,310.623 | -4,366.135 | 0 | 767.83 | 1,347.134 | -169.672 | 1,070 | -4,630.34 | 20,095.391 | -2,751.403 | 4,143.52 | -23,804.988 |
| Financing Cash Flow
| 20.32 | -74.626 | 628.356 | -40.33 | -116.073 | -594.151 | -334.162 | 344.75 | -231 | 59.6 | 115.476 | -9.777 | -49.777 | -187.278 | -863.961 | 907.446 | 252.013 | -426.854 | -26,004.59 | 275 | 398.922 | -16,529.017 | -13,146.644 | -9,708.882 | 18,621.953 | 3,699.692 | 13,650.172 | 4,043.253 | 2,775.725 | -10,532.051 | -349.831 | 583.863 | 2,458.7 | -3,147.889 | 10,563.703 | -6,310.623 | -4,366.135 | -506.055 | -4,471.595 | 1,625.233 | 8,714.116 | -2,333.549 | -4,630.34 | 20,095.391 | -2,443.221 | 3,310.187 | -23,804.988 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4,340.375 | 1,891.931 | -8,431.464 | 5,543.131 | 4,479.961 | -2,391.387 | -2,274.808 | 1,285.029 | -820.819 | 5,089.142 | -9,756.641 | 509.765 | 3,704.47 | 6,080.087 | -3,297.508 | -1,549.742 | 4,451.967 | 1,746.785 | 1,438.675 | -2,211.806 | -408.746 | 1,009.296 | -2,820.079 | 2,113.226 | -498.853 | 1,496.431 | -361.554 | 808.37 | -1,174.794 | 762.195 | 1,390.368 | -426.592 | -215.737 | -1,243.565 | -5,023.867 | 3,099.893 | 620.2 | 1,527.036 | -167.541 | 426.014 | 389.595 | -656.423 | 164.119 | 4,469.986 | 652.285 | -96.636 | 1,051.843 |
| Net Change In Cash
| -84,065.203 | -51,077.872 | -17,451.734 | -99,026.445 | -129,429.161 | 134,034.829 | 373,103.544 | -102,255.8 | 131,007.784 | -222,358.453 | 159,233.013 | -27,148.598 | 101,256.763 | -165,988.587 | -273,369.086 | 217,376.756 | -157,513.854 | 110,540.14 | -98,215.542 | 152,424.815 | -26,878.484 | 167,816.443 | 1,459.929 | 47,014.428 | 28,235.866 | -8,507.059 | -18,517.655 | 17,473.014 | 14,356.391 | -3,100.751 | 8,217.783 | 821.78 | -3,959.627 | -2,414.168 | 3,742.367 | -2,781.898 | -6,447.632 | 7,612.572 | 1,160.708 | -305.456 | 802.104 | -15,668.115 | 16,316.448 | -2,524.931 | 4,210.408 | -1,811.519 | 649.008 |
| Cash At End Of Period
| 180,965.363 | 265,030.566 | 316,108.438 | 333,560.172 | 432,586.617 | 562,015.778 | 427,980.949 | 54,877.405 | 157,133.205 | 26,125.421 | 248,483.874 | 89,250.861 | 116,399.459 | 15,142.696 | 181,131.283 | 454,500.369 | 237,123.613 | 394,637.467 | 284,097.327 | 382,312.869 | 229,888.054 | 256,766.538 | 88,950.095 | 87,490.166 | 40,475.738 | 12,239.872 | 20,746.931 | 39,264.586 | 21,791.572 | 7,435.181 | 10,535.932 | 2,318.149 | 1,496.369 | 5,455.996 | 7,870.164 | 4,127.797 | 6,909.695 | 13,357.327 | 5,744.755 | 4,584.047 | 4,889.503 | 4,087.399 | 19,755.514 | 3,439.066 | 5,963.997 | 1,753.589 | 3,565.108 |