PT Alkindo Naratama Tbk (ISX:ALDO) FCF Yield %: -1.65 (As of Jun. 29, 2026)


ISX:ALDO PT Alkindo Naratama Tbk ISX:ALDO
71 GF Score
Price Rp680.00
GF Value Rp589.08
Valuation Modestly Overvalued
! 7 Warning Signs
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What is PT Alkindo Naratama Tbk FCF Yield %?

PT Alkindo Naratama Tbk ISX:ALDO -2.16% 71 FCF Yield % is -1.65 as of Jun. 29, 2026. 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 287 Forest Products companies, PT Alkindo Naratama Tbk ranks worse than 54.7% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT Alkindo Naratama Tbk's Trailing 12-Month Free Cash Flow is Rp-30,900 Mil, and Market Cap is Rp1,873,314 Mil. Therefore, PT Alkindo Naratama Tbk's FCF Yield % for today is -1.65%.

The historical rank and industry rank for PT Alkindo Naratama Tbk's FCF Yield % or its related term are showing as below:

ISX:ALDO' s FCF Yield % Range Over the Past 10 Years
Min: -37.06   Med: -1.4   Max: 43.91
Current: -1.65


During the past 13 years, the highest FCF Yield % of PT Alkindo Naratama Tbk was 43.91%. The lowest was -37.06%. And the median was -1.40%.

ISX:ALDO's FCF Yield % is ranked worse than
54.7% of 287 companies
in the Forest Products industry
Industry Median: 0.06 vs ISX:ALDO: -1.65

PT Alkindo Naratama Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was -8.11%.


PT Alkindo Naratama Tbk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PT Alkindo Naratama Tbk FCF Yield % Related Terms


PT Alkindo Naratama Tbk FCF Yield % Historical Data

* Premium members only.

The historical data trend for PT Alkindo Naratama Tbk's FCF Yield % 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 FCF Yield % Chart

PT Alkindo Naratama Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.10 -31.28 -1.11 0.16 -3.37

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
FCF Yield % 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 -25.29 -13.60 23.42 -3.69 -11.28

ISX:ALDO vs SLVM: FCF Yield % Comparison

For the Paper & Paper Products subindustry, PT Alkindo Naratama Tbk's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Forest Products Industry

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

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


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-72600.075 / 2156928
=-3.37%

PT Alkindo Naratama Tbk's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-43338.852 * 4 / 1536387.12
=-11.28%

* 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 FCF Yield % →
What does a FCF Yield % of -1.65 mean?
PT Alkindo Naratama Tbk (ISX:ALDO) has a FCF Yield % of -1.65 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Alkindo Naratama Tbk and its competitors. According to the industry distribution chart, PT Alkindo Naratama Tbk ranks #157 out of 287 companies in the Forest Products industry, placing it in the top 54.7%.
Is PT Alkindo Naratama Tbk's FCF Yield % too high?
PT Alkindo Naratama Tbk's current FCF Yield % is -1.65. Based on the distribution chart, PT Alkindo Naratama Tbk ranks #157 out of 287 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 FCF Yield % compare to SLVM?
According to the Forest Products industry distribution chart, PT Alkindo Naratama Tbk ranks #157 out of 287 companies for FCF Yield %. This places PT Alkindo Naratama Tbk in the lower half of its industry. The industry median FCF Yield % is 0.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Forest Products company?
The median FCF Yield % among Forest Products companies is 0.06, based on 287 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Alkindo Naratama Tbk and its competitors. For the Forest Products industry, the median FCF Yield % is 0.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Alkindo Naratama Tbk's current FCF Yield % is -1.65. 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 Rp680.00 — trading 15.4% above its estimated fair value. The current FCF Yield % is -1.65. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For PT Alkindo Naratama Tbk (ISX:ALDO), the current FCF Yield % is -1.65 as of Jun. 29, 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 Rp680.00 is trading 15.4% above its estimated GF Value™ of Rp589.08. GuruFocus considers PT Alkindo Naratama Tbk to be Modestly Overvalued.

Key valuation signals for ISX:ALDO:

  • FCF Yield %: -1.65
  • GF Value™: Rp589.08 vs. price of Rp680.00 (15.4% above fair value)
  • GF Score™: 71/100 with 7 warning signs

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

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

Rp680.00
Price
Rp589.08
GF Value