Alakasa Industrindo Tbk

JK:ALKA Indonesia Aluminum
Market Cap
$7.19 Million
Rp116.90 Billion IDR
Market Cap Rank
#35072 Global
#800 in Indonesia
Share Price
Rp1090.00
Change (1 day)
+24.57%
52-Week Range
Rp282.00 - Rp1090.00
All Time High
Rp1090.00
Categories
Companies in Indonesia Aluminum
About

PT Alakasa Industrindo Tbk, through its subsidiaries, offers aluminium and metal fabrication products for automotive, train, energy, plantation, green house structure, and furniture projects in Indonesia. It operates through Aluminum Industry, Trading, and Rentals segments. The company trades in aluminum raw materials; and engages in owning and leasing of real estate properties. It also exports i… Read more

Alakasa Industrindo Tbk (ALKA) - Net Assets

Latest net assets as of September 2025: Rp214.94 Billion IDR

Based on the latest financial reports, Alakasa Industrindo Tbk (ALKA) has net assets worth Rp214.94 Billion IDR as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp227.79 Billion) and total liabilities (Rp12.86 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets Rp214.94 Billion
% of Total Assets 94.36%
Annual Growth Rate N/A
5-Year Change 101.43%
10-Year Change 241.62%
Growth Volatility 39.26

Alakasa Industrindo Tbk - Net Assets Trend (2000–2024)

This chart illustrates how Alakasa Industrindo Tbk's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Alakasa Industrindo Tbk (2000–2024)

The table below shows the annual net assets of Alakasa Industrindo Tbk from 2000 to 2024.

Year Net Assets Change
2024-12-31 Rp211.91 Billion +1.71%
2023-12-31 Rp208.36 Billion +13.38%
2022-12-31 Rp183.77 Billion +42.65%
2021-12-31 Rp128.82 Billion +22.45%
2020-12-31 Rp105.20 Billion +0.39%
2019-12-31 Rp104.79 Billion +4.03%
2018-12-31 Rp100.73 Billion +28.34%
2017-12-31 Rp78.49 Billion +28.45%
2016-12-31 Rp61.10 Billion -1.50%
2015-12-31 Rp62.03 Billion +0.08%
2014-12-31 Rp61.98 Billion -9.82%
2013-12-31 Rp68.73 Billion +25.36%
2012-12-31 Rp54.83 Billion +12.90%
2011-12-31 Rp48.56 Billion +24.49%
2010-12-31 Rp39.01 Billion +11.68%
2009-12-31 Rp34.93 Billion +16.33%
2008-12-31 Rp30.03 Billion +29.36%
2007-12-31 Rp23.21 Billion +50.11%
2006-12-31 Rp15.46 Billion +99.87%
2005-12-31 Rp7.74 Billion +165.00%
2004-12-31 Rp2.92 Billion +70.77%
2003-12-31 Rp1.71 Billion +272.96%
2002-12-31 Rp-988.43 Million +99.38%
2001-12-31 Rp-160.38 Billion -52.15%
2000-12-31 Rp-105.40 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Alakasa Industrindo Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 13358366200000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings Rp133.58 Billion 62.90%
Common Stock Rp73.50 Billion 34.61%
Other Comprehensive Income Rp5.10 Billion 2.40%
Other Components Rp200.00 Million 0.09%
Total Equity Rp212.39 Billion 100.00%

Alakasa Industrindo Tbk Competitors by Market Cap

The table below lists competitors of Alakasa Industrindo Tbk ranked by their market capitalization.

Company Market Cap
Puri Global Sukses Tbk Pt
JK:PURI
 		$1.49 Million
Asiabasemetals Inc
V:ABZ
 		$1.49 Million
Universal Biosensors Inc
AU:UBI
 		$1.49 Million
Kancera AB (publ)
ST:KAN
 		$1.49 Million
CHINA JO-JO DRGSTRS (04CN.SG)
STU:04CN
 		$1.48 Million
HUMANA - Dusseldorf Stock Exchang
DU:HUM
 		$1.48 Million
STRAP
CO:STRAP
 		$1.48 Million
CHINA HEALTH GRP HD-10
F:VNL1
 		$1.48 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Alakasa Industrindo Tbk's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 208,788,901,000 to 212,389,032,000, a change of 3,600,131,000 (1.7%).
  • Net loss of 4,331,740,000 reduced equity.
  • Other comprehensive income increased equity by 2,042,356,000.
  • Other factors increased equity by 5,889,515,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income Rp-4.33 Billion -2.04%
Other Comprehensive Income Rp2.04 Billion +0.96%
Other Changes Rp5.89 Billion +2.77%
Total Change Rp- 1.72%

Book Value vs Market Value Analysis

This analysis compares Alakasa Industrindo Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.61x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 10.09x to 2.61x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 Rp108.00 Rp1090.00 x
2013-12-31 Rp117.30 Rp1090.00 x
2014-12-31 Rp121.88 Rp1090.00 x
2015-12-31 Rp121.97 Rp1090.00 x
2016-12-31 Rp133.49 Rp1090.00 x
2017-12-31 Rp145.79 Rp1090.00 x
2018-12-31 Rp189.61 Rp1090.00 x
2019-12-31 Rp196.33 Rp1090.00 x
2020-12-31 Rp199.55 Rp1090.00 x
2021-12-31 Rp246.88 Rp1090.00 x
2022-12-31 Rp347.05 Rp1090.00 x
2023-12-31 Rp411.27 Rp1090.00 x
2024-12-31 Rp418.36 Rp1090.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Alakasa Industrindo Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -2.04%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -5.49%
  • • Asset Turnover: 0.35x
  • • Equity Multiplier: 1.06x
  • Recent ROE (-2.04%) is below the historical average (22.32%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 162.45% 0.82% 4.98x 39.57x Rp2.61 Billion
2004 33.06% 0.16% 7.17x 28.72x Rp673.14 Million
2005 57.64% 0.60% 15.89x 6.01x Rp3.69 Billion
2006 53.79% 0.49% 12.18x 9.03x Rp6.77 Billion
2007 0.03% 0.00% 9.34x 6.50x Rp-2.31 Billion
2008 0.02% 0.00% 8.12x 5.28x Rp-3.00 Billion
2009 20.95% 0.96% 5.65x 3.86x Rp3.83 Billion
2010 10.65% 0.49% 5.31x 4.08x Rp255.11 Million
2011 20.53% 1.14% 3.38x 5.32x Rp5.11 Billion
2012 9.34% 0.61% 5.66x 2.70x Rp-359.69 Million
2013 -0.53% -0.03% 4.55x 4.06x Rp-6.27 Billion
2014 4.77% 0.24% 5.02x 3.96x Rp-3.24 Billion
2015 -1.91% -0.16% 5.18x 2.34x Rp-7.37 Billion
2016 0.85% 0.04% 8.43x 2.24x Rp-5.58 Billion
2017 20.84% 0.80% 6.33x 4.12x Rp8.02 Billion
2018 23.84% 0.64% 5.54x 6.74x Rp13.32 Billion
2019 7.21% 0.32% 3.67x 6.07x Rp-2.78 Billion
2020 7.14% 0.35% 4.88x 4.13x Rp-2.90 Billion
2021 15.01% 0.54% 6.95x 3.98x Rp6.28 Billion
2022 27.25% 1.16% 6.47x 3.63x Rp30.39 Billion
2023 20.10% 2.22% 5.57x 1.63x Rp21.09 Billion
2024 -2.04% -5.49% 0.35x 1.06x Rp-25.57 Billion

Industry Comparison

This section compares Alakasa Industrindo Tbk's net assets metrics with peer companies in the Aluminum industry.

Industry Context

  • Industry: Aluminum
  • Average net assets among peers: $38,313,985,670
  • Average return on equity (ROE) among peers: 14342.02%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Alakasa Industrindo Tbk (ALKA) Rp214.94 Billion 162.45% 0.06x $1.49 Million
Alumindo Light Metal Industry (ALMI) $22.82 Million 28682.72% 7.50x $610.80K
Indal Aluminium Industry Tbk (INAI) $76.61 Billion 1.32% 7.12x $1.74 Million