PT Alkindo Naratama Tbk (ISX:ALDO) EBITDA Margin %: 5.80% (As of Mar. 2026) — 22% Below Median


ISX:ALDO PT Alkindo Naratama Tbk ISX:ALDO
71 GF Score
Price Rp700.00
GF Value Rp589.08
Valuation Modestly Overvalued
! 7 Warning Signs
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What is PT Alkindo Naratama Tbk EBITDA Margin %?

PT Alkindo Naratama Tbk ISX:ALDO 71 EBITDA Margin % is 5.80% as of Mar. 2026, which is 22% below its 10-year median of 7.45. GuruFocus rates ISX:ALDO with a GF Score™ of 71/100 and a GF Value™ of Rp589.08 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 283 Forest Products companies, PT Alkindo Naratama Tbk ranks worse than 53% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. PT Alkindo Naratama Tbk's EBITDA for the three months ended in Mar. 2026 was Rp30,978 Mil. PT Alkindo Naratama Tbk's Revenue for the three months ended in Mar. 2026 was Rp534,445 Mil. Therefore, PT Alkindo Naratama Tbk's EBITDA margin for the quarter that ended in Mar. 2026 was 5.80%.


PT Alkindo Naratama Tbk  (ISX:ALDO) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


PT Alkindo Naratama Tbk EBITDA Margin % Related Terms


PT Alkindo Naratama Tbk EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for PT Alkindo Naratama Tbk's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Alkindo Naratama Tbk EBITDA Margin % Chart

PT Alkindo Naratama Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.21 7.62 3.22 2.23 4.76

PT Alkindo Naratama Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.93 6.15 5.64 5.89 5.80

ISX:ALDO vs SLVM: EBITDA Margin % Comparison

For the Paper & Paper Products subindustry, PT Alkindo Naratama Tbk's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Alkindo Naratama Tbk EBITDA Margin % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, PT Alkindo Naratama Tbk's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where PT Alkindo Naratama Tbk's EBITDA Margin % falls into.


ISX:ALDO
71GF Score
PT Alkindo Naratama Tbk ISX:ALDO
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Alkindo Naratama Tbk EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

PT Alkindo Naratama Tbk's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=100893.784/2119242.447
=4.76 %

PT Alkindo Naratama Tbk's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=30977.816/534445.24
=5.80 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 5.80% mean?
PT Alkindo Naratama Tbk (ISX:ALDO) has a EBITDA Margin % of 5.80% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PT Alkindo Naratama Tbk and its competitors. This is 22% below median its historical median of 7.45. Over the past decade, PT Alkindo Naratama Tbk's EBITDA Margin % has ranged from 2.23 to 13.60. According to the industry distribution chart, PT Alkindo Naratama Tbk ranks #150 out of 283 companies in the Forest Products industry, placing it in the top 53%.
Is PT Alkindo Naratama Tbk's EBITDA Margin % too high?
PT Alkindo Naratama Tbk's current EBITDA Margin % of 5.80% is 22% below median its 10-year median of 7.45. Over the past 10 years, this metric has ranged from a low of 2.23 to a high of 13.60. The Forest Products industry median EBITDA Margin % is 6.78. PT Alkindo Naratama Tbk's value of 5.80% is 14.5% below this industry median. Based on the distribution chart, PT Alkindo Naratama Tbk ranks #150 out of 283 companies in the Forest Products industry, which is below the industry midpoint. Overall, PT Alkindo Naratama Tbk has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Alkindo Naratama Tbk's EBITDA Margin % compare to SLVM?
According to the Forest Products industry distribution chart, PT Alkindo Naratama Tbk ranks #150 out of 283 companies for EBITDA Margin %. This places PT Alkindo Naratama Tbk in the lower half of its industry. The industry median EBITDA Margin % is 6.78. PT Alkindo Naratama Tbk's value of 5.80% is 14.5% below this benchmark. Historically, PT Alkindo Naratama Tbk's own EBITDA Margin % has ranged from 2.23 to 13.60 over the past decade. While the company's 10-year median is 7.45 vs. the industry median of 6.78, PT Alkindo Naratama Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Forest Products company?
The median EBITDA Margin % among Forest Products companies is 6.78, based on 283 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Alkindo Naratama Tbk's current EBITDA Margin % of 5.80% is 14.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PT Alkindo Naratama Tbk and its competitors. For the Forest Products industry, the median EBITDA Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Alkindo Naratama Tbk's current EBITDA Margin % is 5.80%, which is 22% below median its own 10-year median of 7.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Alkindo Naratama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Alkindo Naratama Tbk (ISX:ALDO) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp589.08, compared to a current price of Rp700.00 — trading 18.8% above its estimated fair value. The current EBITDA Margin % is 5.80%, which is 22% below median its 10-year median of 7.45 and 14.5% below the Forest Products industry median of 6.78. PT Alkindo Naratama Tbk's overall GF Score™ is 71/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For PT Alkindo Naratama Tbk (ISX:ALDO), the current EBITDA Margin % is 5.80% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Alkindo Naratama Tbk (ISX:ALDO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Alkindo Naratama Tbk stock appears to be overvalued. The current stock price of Rp700.00 is trading 18.8% above its estimated GF Value™ of Rp589.08. GuruFocus considers PT Alkindo Naratama Tbk to be Modestly Overvalued.

Key valuation signals for ISX:ALDO:

  • EBITDA Margin %: 5.80% (22% below median its 10-year median of 7.45)
  • GF Value™: Rp589.08 vs. price of Rp700.00 (18.8% above fair value)
  • GF Score™: 71/100 with 7 warning signs
  • Industry Position: 14.5% below the Forest Products median (#150 of 283)

No single metric tells the full story. See the ISX:ALDO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Alkindo Naratama Tbk Business Description

Address Jalan Industri Cimareme II No. 14, RT:004/RW:005, Cimerang, Padalarang, Bandung Barat, Bandung, IDN
PT Alkindo Naratama Tbk is an Indonesian business group engaged in providing solutions in the field of integrated paper production and chemicals. It converts waste paper into various paper packaging products such as papercore, paperbox, paperbag, papercup, paperbowl, hexa wrap, etc. Additionally, it offers industrial paper solutions by recycling used cardboard into jumbo rolls of brown paper into products such as Kraft Liner, Eco Board, and Core Board. In the Chemicals business, the Group offers water-based polymers, textile dyes, and other chemicals under brands and trademarks like Alfachem, Alfabond, Alfacoat, and Archroma. The Group's operating business segments are: Paper, which generates the maximum revenue, and Chemicals and others.
71GF Score

Get the complete analysis for ISX:ALDO

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp700.00
Price
Rp589.08
GF Value