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Financial Statement

Alkindo Naratama Tbk. ( ALDO )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    84,444
  • Curr. Assets
    		•  :    933,872
  • Fixed Assets
    		•  :    872,357
  • Total Assets
    		•  :    1,806,229
  • Curr. Liabilities
    		•  :    730,010
  • Long Term Debt
    		•  :    253,326
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    983,336
  • Paid-Up Capital
    		•  :    1,350
  • Total Equity
    		•  :    822,892

    Income Statement
  • Total Sales
    		•  :    483,849
  • Gross Profit
    		•  :    79,785
  • Operating Profit
    		•  :    16,707
  • Net Income
    		•  :    13,120

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -25,555
  • Cash From Investing Act
    		•  :    -8,928
  • Cash From Financing Act
    		•  :    2,748

    Per Share Data (in IDR)
  • EPS
    		•  :    9.72
  • Book Value
    		•  :    609.39

    Financial Ratios
  • Der
    		•  :    1.19
  • Roa
    		•  :    0.11
  • Roe
    		•  :    0.06
  • Npm
    		•  :    0.03
  • Opm
    		•  :    0.03

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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