PT Alkindo Naratama Tbk (ISX:ALDO) Profitability Rank: 8 (As of Jun. 2026) — Near Median

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ISX:ALDO PT Alkindo Naratama Tbk ISX:ALDO
64 GF Score
Price Rp940.00
GF Value Rp634.86
Valuation Significantly Overvalued
! 9 Warning Signs
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What is PT Alkindo Naratama Tbk Profitability Rank?

PT Alkindo Naratama Tbk ISX:ALDO -0.53% 64 Profitability Rank is 8 as of Jun. 2026, which is at its 10-year median of 8.00. GuruFocus rates ISX:ALDO with a GF Score™ of 64/100 and a GF Value™ of Rp634.86 (Significantly Overvalued). The stock has 9 warning signs investors should review.

PT Alkindo Naratama Tbk has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

PT Alkindo Naratama Tbk's Operating Margin % for the quarter that ended in Jun. 2026 was 11.83%. As of today, PT Alkindo Naratama Tbk's Piotroski F-Score is 8.


PT Alkindo Naratama Tbk Profitability Rank Related Terms


ISX:ALDO vs SLVM: Profitability Rank Comparison

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

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

* The bar in red indicates where PT Alkindo Naratama Tbk's Profitability Rank falls into.


ISX:ALDO
64GF Score
PT Alkindo Naratama Tbk ISX:ALDO
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Alkindo Naratama Tbk Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

PT Alkindo Naratama Tbk has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

PT Alkindo Naratama Tbk's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=78063.688 / 660017.231
=11.83 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 8, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

PT Alkindo Naratama Tbk has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

PT Alkindo Naratama Tbk operating margin has been in a 5-year decline. The average rate of decline per year is -20.7%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
PT Alkindo Naratama Tbk (ISX:ALDO) has a Profitability Rank of 8 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on PT Alkindo Naratama Tbk and its competitors. This is near median its historical median of 8.00. Over the past decade, PT Alkindo Naratama Tbk's Profitability Rank has ranged from 5.00 to 10.00.
Is PT Alkindo Naratama Tbk's Profitability Rank too high?
PT Alkindo Naratama Tbk's current Profitability Rank of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 10.00. Overall, PT Alkindo Naratama Tbk has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Alkindo Naratama Tbk's Profitability Rank compare to SLVM?
PT Alkindo Naratama Tbk's Profitability Rank of 8 can be compared against companies in the Forest Products industry. Historically, PT Alkindo Naratama Tbk's own Profitability Rank has ranged from 5.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Forest Products company?
A good Profitability Rank depends on the Forest Products industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on PT Alkindo Naratama Tbk and its competitors. PT Alkindo Naratama Tbk's current Profitability Rank is 8, which is near median its own 10-year median of 8.00. 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 Significantly Overvalued. The stock's GF Value™ is Rp634.86, compared to a current price of Rp940.00 — trading 48.1% above its estimated fair value. The current Profitability Rank is 8, which is near median its 10-year median of 8.00. PT Alkindo Naratama Tbk's overall GF Score™ is 64/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For PT Alkindo Naratama Tbk (ISX:ALDO), the current Profitability Rank is 8 as of Jun. 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 Rp940.00 is trading 48.1% above its estimated GF Value™ of Rp634.86. GuruFocus considers PT Alkindo Naratama Tbk to be Significantly Overvalued.

Key valuation signals for ISX:ALDO:

  • Profitability Rank: 8 (near median its 10-year median of 8.00)
  • GF Value™: Rp634.86 vs. price of Rp940.00 (48.1% above fair value)
  • GF Score™: 64/100 with 9 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.
64GF Score

Get the complete analysis for ISX:ALDO

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

Rp940.00
Price
Rp634.86
GF Value