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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15,763.033 | 13,822.661 | 158,047.537 | 491,876.71 | 535,447.006 | 705,702.55 | 1,434,429.086 | 717,759.374 | 617,063.45 | 1,362,288.522 | 1,424,179.619 | 1,100,055.937 | 629,953.716 | 316,277.43 | -14,717.486 | 689,897.873 | 622,735.489 | 746,216.726 | 819,153.27 | 423,947.615 | 475,829.414 | 499,455.21 | 946,641.371 | 233,091.989 | 1,492,112.561 | 920,952.314 | 682,076.183 | 562,934.491 | 553,953.406 | 133,819.825 | 175,506.658 | 374,358.999 | 270,869.1 | 330,870.999 | 134,828.737 | 292,312.055 | 187,235.891 | 134,769.809 | 362,949.159 | 331,068.172 | 292,414.003 | 243,933.379 | 350,885.45 | 267,181.426 | 330,059.531 | 151,493.863 | 275,999.593 |
| Cost of Revenue
| 11,690.218 | 9,061.317 | 121,410.256 | 475,786.898 | 535,905.933 | 699,396.318 | 1,394,853.223 | 704,790.492 | 608,094.999 | 1,353,117.925 | 1,409,178.432 | 1,089,716.06 | 624,344.857 | 305,351.042 | 18,390.359 | 689,266.928 | 599,582.989 | 727,667.164 | 824,565.398 | 405,508.207 | 456,022.266 | 481,085.692 | 945,336.536 | 212,521.713 | 1,469,799.521 | 905,560.511 | 684,654.603 | 543,851.745 | 533,453.352 | 127,286.883 | 165,561.559 | 368,412.118 | 265,557.773 | 322,620.384 | 129,498.625 | 289,411.629 | 182,715.262 | 129,576.423 | 357,243.525 | 332,377.655 | 288,685.821 | 230,962.568 | 350,516.531 | 259,337.241 | 322,212.536 | 146,561.944 | 268,980.47 |
| Gross Profit
| 4,072.815 | 4,761.344 | 36,637.281 | 16,089.812 | -458.927 | 6,306.232 | 39,575.863 | 12,968.882 | 8,968.451 | 9,170.597 | 15,001.187 | 10,339.877 | 5,608.859 | 10,926.388 | -33,107.845 | 630.945 | 23,152.5 | 18,549.562 | -5,412.128 | 18,439.408 | 19,807.148 | 18,369.518 | 1,304.835 | 20,570.276 | 22,313.04 | 15,391.803 | -2,578.42 | 19,082.746 | 20,500.054 | 6,532.942 | 9,945.099 | 5,946.881 | 5,311.327 | 8,250.615 | 5,330.112 | 2,900.426 | 4,520.629 | 5,193.386 | 5,705.634 | -1,309.483 | 3,728.182 | 12,970.811 | 368.919 | 7,844.185 | 7,846.995 | 4,931.919 | 7,019.123 |
| Gross Profit Ratio
| 0.258 | 0.344 | 0.232 | 0.033 | -0.001 | 0.009 | 0.028 | 0.018 | 0.015 | 0.007 | 0.011 | 0.009 | 0.009 | 0.035 | 2.25 | 0.001 | 0.037 | 0.025 | -0.007 | 0.043 | 0.042 | 0.037 | 0.001 | 0.088 | 0.015 | 0.017 | -0.004 | 0.034 | 0.037 | 0.049 | 0.057 | 0.016 | 0.02 | 0.025 | 0.04 | 0.01 | 0.024 | 0.039 | 0.016 | -0.004 | 0.013 | 0.053 | 0.001 | 0.029 | 0.024 | 0.033 | 0.025 |
| 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 | 62.5 | 187.5 | 187.5 | 375 | 0 | 62.5 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3,544.511 | 3,094.004 | 12,279.522 | 5,366.162 | 3,427.676 | 3,485.684 | 13,880.837 | 3,248.257 | 4,692.624 | 5,939.956 | 17,365.754 | 3,974.246 | 4,607.582 | 8,783.926 | 25,088.871 | 6,615.701 | 5,833.033 | 12,640.137 | 36,096.462 | 6,105.853 | 14,050.29 | 15,940.319 | 20,629.035 | 7,514.231 | 10,532.605 | 5,938.942 | 15,866.331 | 6,213.035 | 6,131.54 | 5,046.701 | 11,610.46 | 3,872.057 | 4,511.526 | 3,821.51 | 13,418.273 | 4,597.26 | 4,624.463 | 4,196.55 | 12,148.237 | 3,528.359 | 5,679.46 | 4,608.027 | 4,713.69 | 3,444.437 | 4,848.498 | 3,148.801 | 4,613.659 |
| Selling & Marketing Expenses
| -169.862 | 89.859 | 457.565 | 207.124 | 131.676 | 118.765 | 414.57 | 208.99 | 110.118 | 95.462 | 668.971 | 284.972 | 223.114 | 160.885 | 983.559 | 331.24 | 145.956 | 506.363 | 2,786.86 | 630.676 | 1,531.726 | 624.458 | 2,259.296 | 1,260.59 | 612.919 | 385.787 | 1,048.831 | 437.156 | 267.616 | 344.059 | 1,150.503 | 382.326 | 338.018 | 430.159 | 848.97 | 261.917 | 346.339 | 240.714 | 668.527 | 314.042 | 175.103 | 179.382 | 195.595 | 163.872 | 250.827 | 468.634 | 332.076 |
| SG&A
| 3,544.511 | 2,919.61 | 10,667.68 | 5,385.4 | 3,098.04 | 3,674.29 | 761.445 | 3,350.979 | 4,633.88 | 5,910.69 | 7,399.915 | 4,045.765 | 4,646.708 | 8,994.103 | 5,328.879 | 6,946.941 | 5,978.989 | 13,146.5 | 2,139.3 | 6,736.529 | 15,582.016 | 16,564.777 | 2,685.228 | 8,774.821 | 11,145.524 | 6,324.729 | 185.114 | 6,650.191 | 6,399.156 | 5,390.76 | 861.418 | 4,254.383 | 4,849.544 | 4,251.669 | 2,333.192 | 4,859.177 | 4,970.802 | 4,437.264 | 4.243 | 3,842.401 | 5,854.563 | 4,787.409 | 4,848.668 | 3,615.97 | 5,152.281 | 3,617.435 | 4,976.541 |
| Other Expenses
| 0 | 0 | -712.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 3,544.511 | 2,919.61 | 11,380.249 | 5,385.4 | 3,098.04 | 3,674.29 | 761.445 | 3,350.979 | 4,633.88 | 5,910.69 | 7,399.915 | 4,045.765 | 4,646.708 | 8,994.103 | 1,722.83 | 2,301.732 | 21,486.733 | 20,494.992 | 413.209 | 6,980.911 | 17,828.738 | 15,215.488 | 8,153.629 | 10,027.463 | 8,099.011 | 5,825.297 | 6,012.52 | 7,626.344 | 3,148.474 | 5,111.378 | 8,608.913 | 4,996.084 | 5,360.429 | 5,929.779 | 1,054.346 | 4,963.426 | 3,834.825 | 3,771.683 | 6,845.411 | 2,134.747 | 5,116.318 | 1.634 | 8,173.92 | 3,027.533 | 4,969.778 | 3,576.299 | 5,137.941 |
| Operating Income
| 528.304 | 1,841.734 | 25,257.032 | 10,704.412 | -3,556.967 | 2,631.942 | 38,814.418 | 9,617.903 | 4,334.571 | 3,259.907 | 7,601.272 | 6,294.112 | 962.151 | 1,932.285 | -8,211.86 | -6,315.996 | 17,173.511 | 5,403.062 | -6,967.152 | 11,702.879 | 4,225.132 | 1,804.741 | -729.017 | 11,795.455 | 11,167.516 | 9,067.074 | -1,475.752 | 12,432.555 | 14,100.898 | 1,142.182 | 853.401 | 1,692.498 | 461.783 | 3,998.946 | 8,081.767 | -1,958.751 | -450.173 | 756.122 | 6,469.154 | -5,151.884 | -2,126.381 | 8,183.402 | -4,479.749 | 4,190.16 | 2,702.425 | 1,344.828 | 1,182.235 |
| Operating Income Ratio
| 0.034 | 0.133 | 0.16 | 0.022 | -0.007 | 0.004 | 0.027 | 0.013 | 0.007 | 0.002 | 0.005 | 0.006 | 0.002 | 0.006 | 0.558 | -0.009 | 0.028 | 0.007 | -0.009 | 0.028 | 0.009 | 0.004 | -0.001 | 0.051 | 0.007 | 0.01 | -0.002 | 0.022 | 0.025 | 0.009 | 0.005 | 0.005 | 0.002 | 0.012 | 0.06 | -0.007 | -0.002 | 0.006 | 0.018 | -0.016 | -0.007 | 0.034 | -0.013 | 0.016 | 0.008 | 0.009 | 0.004 |
| Total Other Income Expenses Net
| -1,087.331 | -3,421.179 | 9,921.906 | -6,827.931 | 3,278.193 | 1,886.55 | 1,959.611 | -3,247.681 | -5,032.543 | -1,161.437 | 3,155.829 | -2,293.561 | 1,596.963 | -1,986.975 | 11,241.517 | 9,785.098 | -14,572.931 | -6,324.71 | -170.707 | 735.535 | -2,185.148 | 798.853 | -7,400.463 | -2,367.727 | 2,164.216 | -774.231 | -9,456.587 | -2,157.453 | 2,190.649 | -713.103 | -960.924 | -1,760.863 | -1,432.16 | -2,576.033 | -5,193.659 | -1,136.519 | 386.077 | -68.48 | -6,317.605 | -1,117.315 | 89.452 | 4,290.738 | -3,800.858 | 184.609 | -281.717 | -436.898 | 184.657 |
| Income Before Tax
| -559.027 | -1,579.445 | 35,178.938 | 3,876.481 | -278.774 | 4,518.492 | 40,774.029 | 6,370.222 | -697.972 | 2,098.47 | 10,757.101 | 4,000.551 | 2,559.114 | -54.69 | 3,029.657 | 3,469.102 | 2,600.58 | -921.648 | -7,137.859 | 12,438.414 | 2,039.984 | 2,603.594 | -8,129.48 | 9,427.728 | 13,331.732 | 8,292.843 | -10,932.339 | 10,275.102 | 16,291.547 | 429.079 | -107.523 | -68.365 | -970.377 | 1,422.913 | 2,888.108 | -3,095.27 | -64.096 | 687.642 | 151.549 | -6,269.199 | -2,036.929 | 12,474.14 | -8,280.607 | 4,374.769 | 2,420.708 | 907.93 | 1,366.892 |
| Income Before Tax Ratio
| -0.035 | -0.114 | 0.223 | 0.008 | -0.001 | 0.006 | 0.028 | 0.009 | -0.001 | 0.002 | 0.008 | 0.004 | 0.004 | -0 | -0.206 | 0.005 | 0.004 | -0.001 | -0.009 | 0.029 | 0.004 | 0.005 | -0.009 | 0.04 | 0.009 | 0.009 | -0.016 | 0.018 | 0.029 | 0.003 | -0.001 | -0 | -0.004 | 0.004 | 0.021 | -0.011 | -0 | 0.005 | 0 | -0.019 | -0.007 | 0.051 | -0.024 | 0.016 | 0.007 | 0.006 | 0.005 |
| Income Tax Expense
| 0.111 | -0.334 | 1,283.979 | -0.112 | -15.983 | 15.761 | 467.499 | -189.019 | -268.668 | 493.718 | 849.022 | 109.23 | -421.096 | -720.113 | 6,857.849 | 824.698 | 1,467.508 | 3,072.366 | 6,409.315 | 740.997 | 3,486.646 | 1,074.254 | 434.117 | 889.606 | 547.434 | 755.614 | 653.338 | 1,207.231 | 772.1 | 431.336 | 486.991 | 138.927 | 302.763 | 689.162 | 2,590.834 | 712.043 | 679.059 | 392.19 | 347.656 | 115.498 | 2,125.092 | 521.466 | 136.136 | 45.292 | 131.041 | 50.763 | 248.108 |
| 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 |
| Net Income Ratio
| -0.039 | -0.117 | 0.214 | 0.008 | -0 | 0.006 | 0.028 | 0.009 | -0.001 | 0.001 | 0.007 | 0.004 | 0.006 | 0.004 | 0.233 | 0.006 | 0.007 | 0.003 | -0.014 | 0.025 | 0.01 | 0.008 | -0.008 | 0.044 | 0.009 | 0.008 | -0.017 | 0.016 | 0.031 | 0.006 | 0.002 | 0 | -0.002 | 0.002 | 0.002 | -0.008 | 0.003 | 0.002 | 0.001 | -0.019 | -0.014 | 0.053 | -0.023 | 0.017 | 0.008 | 0.006 | 0.006 |
| EPS
| -1.21 | -3.2 | 66.71 | 7.6 | -0.5 | 8.86 | 79.34 | 12.9 | -0.85 | 3.17 | 19.73 | 7.69 | 7.33 | 2.31 | -6.75 | 8.58 | 8.21 | 4.2 | -23.12 | 20.6 | 9.15 | 7.53 | -15.11 | 20.31 | 25.17 | 14.84 | -22.82 | 17.86 | 33.63 | 1.71 | 1.24 | 0.14 | -1.32 | 1.45 | 0.57 | -4.69 | 1.21 | 0.58 | 0.99 | -12.58 | -8.2 | 25.6 | -16.04 | 8.71 | 5.03 | 1.69 | 3.18 |
| EPS Diluted
| -1.21 | -3.2 | 66.71 | 7.6 | -0.5 | 8.86 | 79.34 | 12.9 | -0.85 | 3.17 | 19.73 | 7.69 | 7.33 | 2.31 | -6.75 | 8.58 | 8.21 | 4.2 | -23.12 | 20.6 | 9.15 | 7.53 | -15.11 | 20.31 | 25.17 | 14.84 | -22.82 | 17.86 | 33.63 | 1.71 | 1.24 | 0.14 | -1.32 | 1.45 | 0.57 | -4.69 | 1.21 | 0.58 | 0.99 | -12.58 | -8.2 | 25.6 | -16.04 | 8.71 | 5.03 | 1.69 | 3.18 |
| EBITDA
| 712.151 | 5,570.188 | 33,670.403 | 10,907.103 | -3,329.684 | 6,336.353 | 38,996.999 | 9,861.253 | 4,568.796 | 4,097.931 | 7,960.903 | 6,540.769 | 1,240.688 | 2,128.094 | -7,782.364 | -6,131.18 | 17,761.152 | 6,183.296 | -6,126.916 | 12,686.426 | 6,217.59 | 1,943.197 | 763.192 | 12,385.637 | 11,479.275 | 9,753.608 | -397.637 | 12,432.555 | 14,116.762 | 2,058.341 | 1,799.955 | 2,158.033 | 927.433 | 4,474.064 | 8,522.517 | -1,532.011 | 16.611 | 1,198.179 | 6,843.334 | -4,799.921 | -1,058.376 | 8,467.262 | -4,261.393 | 4,406.786 | 2,721.156 | 1,764.043 | 1,398.593 |
| EBITDA Ratio
| 0.045 | 0.403 | 0.213 | 0.022 | -0.006 | 0.009 | 0.027 | 0.014 | 0.007 | 0.003 | 0.006 | 0.006 | 0.002 | 0.007 | 0.529 | -0.009 | 0.029 | 0.008 | -0.007 | 0.03 | 0.013 | 0.004 | 0.001 | 0.053 | 0.008 | 0.011 | -0.001 | 0.022 | 0.025 | 0.015 | 0.01 | 0.006 | 0.003 | 0.014 | 0.063 | -0.005 | 0 | 0.009 | 0.019 | -0.014 | -0.004 | 0.035 | -0.012 | 0.016 | 0.008 | 0.012 | 0.005 |