PT Alkindo Naratama Tbk (ISX:ALDO) Gross Margin %: 17.45% (As of Mar. 2026) — Near Median


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 Gross Margin %?

PT Alkindo Naratama Tbk ISX:ALDO -2.16% 71 Gross Margin % is 17.45% as of Mar. 2026, which is 1% below its 10-year median of 17.56. 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 279 Forest Products companies, PT Alkindo Naratama Tbk ranks worse than 58.78% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. PT Alkindo Naratama Tbk's Gross Profit for the three months ended in Mar. 2026 was Rp93,255 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 Gross Margin % for the quarter that ended in Mar. 2026 was 17.45%.

Warning Sign:

PT Alkindo Naratama Tbk gross margin has been in long-term decline. The average rate of decline per year is -9.3%.


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

ISX:ALDO' s Gross Margin % Range Over the Past 10 Years
Min: 12.87   Med: 17.56   Max: 25.07
Current: 15.88


During the past 13 years, the highest Gross Margin % of PT Alkindo Naratama Tbk was 25.07%. The lowest was 12.87%. And the median was 17.56%.

ISX:ALDO's Gross Margin % is ranked worse than
58.78% of 279 companies
in the Forest Products industry
Industry Median: 19.05 vs ISX:ALDO: 15.88

PT Alkindo Naratama Tbk had a gross margin of 17.45% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage

The 5-Year average Growth Rate of Gross Margin for PT Alkindo Naratama Tbk was -9.30% per year.


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

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

PT Alkindo Naratama Tbk had a gross margin of 17.45% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


PT Alkindo Naratama Tbk Gross Margin % Related Terms


PT Alkindo Naratama Tbk Gross Margin % Historical Data

* Premium members only.

The historical data trend for PT Alkindo Naratama Tbk's Gross 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 Gross Margin % Chart

PT Alkindo Naratama Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.19 18.22 13.78 12.87 14.81

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
Gross 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 12.94 15.15 15.24 15.68 17.45

ISX:ALDO vs SLVM: Gross Margin % Comparison

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

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

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


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

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

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

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=313880.7 / 2119242.447
=(Revenue - Cost of Goods Sold) / Revenue
=(2119242.447 - 1805361.733) / 2119242.447
=14.81 %

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


Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=93255.1 / 534445.24
=(Revenue - Cost of Goods Sold) / Revenue
=(534445.24 - 441190.099) / 534445.24
=17.45 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 17.45% mean?
PT Alkindo Naratama Tbk (ISX:ALDO) has a Gross Margin % of 17.45% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on PT Alkindo Naratama Tbk and its competitors. This is near median its historical median of 17.56. Over the past decade, PT Alkindo Naratama Tbk's Gross Margin % has ranged from 12.87 to 25.07. According to the industry distribution chart, PT Alkindo Naratama Tbk ranks #164 out of 279 companies in the Forest Products industry, placing it in the top 58.8%.
Is PT Alkindo Naratama Tbk's Gross Margin % too high?
PT Alkindo Naratama Tbk's current Gross Margin % of 17.45% is near median its 10-year median of 17.56. Over the past 10 years, this metric has ranged from a low of 12.87 to a high of 25.07. The Forest Products industry median Gross Margin % is 19.05. PT Alkindo Naratama Tbk's value of 17.45% is 8.4% below this industry median. Based on the distribution chart, PT Alkindo Naratama Tbk ranks #164 out of 279 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 Gross Margin % compare to SLVM?
According to the Forest Products industry distribution chart, PT Alkindo Naratama Tbk ranks #164 out of 279 companies for Gross Margin %. This places PT Alkindo Naratama Tbk in the lower half of its industry. The industry median Gross Margin % is 19.05. PT Alkindo Naratama Tbk's value of 17.45% is 8.4% below this benchmark. Historically, PT Alkindo Naratama Tbk's own Gross Margin % has ranged from 12.87 to 25.07 over the past decade. While the company's 10-year median is 17.56 vs. the industry median of 19.05, 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 Gross Margin % for a Forest Products company?
The median Gross Margin % among Forest Products companies is 19.05, based on 279 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Alkindo Naratama Tbk's current Gross Margin % of 17.45% is 8.4% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on PT Alkindo Naratama Tbk and its competitors. For the Forest Products industry, the median Gross Margin % is 19.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Alkindo Naratama Tbk's current Gross Margin % is 17.45%, which is near median its own 10-year median of 17.56. 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 Gross Margin % is 17.45%, which is near median its 10-year median of 17.56 and 8.4% below the Forest Products industry median of 19.05. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For PT Alkindo Naratama Tbk (ISX:ALDO), the current Gross Margin % is 17.45% 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 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:

  • Gross Margin %: 17.45% (near median its 10-year median of 17.56)
  • GF Value™: Rp589.08 vs. price of Rp680.00 (15.4% above fair value)
  • GF Score™: 71/100 with 7 warning signs
  • Industry Position: 8.4% below the Forest Products median (#164 of 279)

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

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

Rp680.00
Price
Rp589.08
GF Value