Alakasa Industrindo Tbk Stock Fundamentals
| ALKA Stock | IDR 294.00 8.00 2.80% |
Alakasa Industrindo Tbk fundamentals help investors to digest information that contributes to Alakasa Industrindo's financial success or failures. It also enables traders to predict the movement of Alakasa Stock. The fundamental analysis module provides a way to measure Alakasa Industrindo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alakasa Industrindo stock.
Alakasa |
Alakasa Industrindo Tbk Company Current Valuation Analysis
Alakasa Industrindo's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alakasa Industrindo Current Valuation | 15.82 B |
Most of Alakasa Industrindo's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alakasa Industrindo Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Alakasa Industrindo Tbk has a Current Valuation of 15.82 B. This is 38.63% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Indonesia stocks is 4.86% higher than that of the company.
Alakasa Industrindo Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alakasa Industrindo's current stock value. Our valuation model uses many indicators to compare Alakasa Industrindo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alakasa Industrindo competition to find correlations between indicators driving Alakasa Industrindo's intrinsic value. More Info.Alakasa Industrindo Tbk is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alakasa Industrindo Tbk is roughly 4.65 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alakasa Industrindo's earnings, one of the primary drivers of an investment's value.Alakasa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alakasa Industrindo's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alakasa Industrindo could also be used in its relative valuation, which is a method of valuing Alakasa Industrindo by comparing valuation metrics of similar companies.Alakasa Industrindo is currently under evaluation in current valuation category among its peers.
Alakasa Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0285 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 15.82 B | |||
| Shares Outstanding | 107.25 M | |||
| Shares Owned By Insiders | 93.16 % | |||
| Price To Sales | 0.04 X | |||
| Revenue | 3.47 T | |||
| Gross Profit | 41.68 B | |||
| EBITDA | 26.27 B | |||
| Net Income | 18.81 B | |||
| Cash And Equivalents | 248.48 B | |||
| Total Debt | 77.2 M | |||
| Book Value Per Share | 273.04 X | |||
| Cash Flow From Operations | 67.12 B | |||
| Earnings Per Share | 37.91 X | |||
| Number Of Employees | 22 | |||
| Beta | 0.35 | |||
| Market Capitalization | 209.16 B | |||
| Total Asset | 499.39 B | |||
| Net Asset | 499.39 B |
About Alakasa Industrindo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alakasa Industrindo Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alakasa Industrindo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alakasa Industrindo Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Alakasa Stock
Alakasa Industrindo financial ratios help investors to determine whether Alakasa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alakasa with respect to the benefits of owning Alakasa Industrindo security.