PT Alkindo Naratama Tbk (ISX:ALDO) ROA %: 2.58% (As of Mar. 2026) — 19% Below Median


ISX:ALDO PT Alkindo Naratama Tbk ISX:ALDO
71 GF Score
Price Rp695.00
GF Value Rp589.08
Valuation Modestly Overvalued
! 7 Warning Signs
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What is PT Alkindo Naratama Tbk ROA %?

PT Alkindo Naratama Tbk ISX:ALDO -0.71% 71 ROA % is 2.58% as of Mar. 2026, which is 19% below its 10-year median of 3.19. 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 288 Forest Products companies, PT Alkindo Naratama Tbk ranks better than 61.46% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. PT Alkindo Naratama Tbk's annualized Net Income for the quarter that ended in Mar. 2026 was Rp53,977 Mil. PT Alkindo Naratama Tbk's average Total Assets over the quarter that ended in Mar. 2026 was Rp2,095,358 Mil. Therefore, PT Alkindo Naratama Tbk's annualized ROA % for the quarter that ended in Mar. 2026 was 2.58%.

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

ISX:ALDO' s ROA % Range Over the Past 10 Years
Min: -0.46   Med: 3.19   Max: 7.01
Current: 2

During the past 13 years, PT Alkindo Naratama Tbk's highest ROA % was 7.01%. The lowest was -0.46%. And the median was 3.19%.

ISX:ALDO's ROA % is ranked better than
61.46% of 288 companies
in the Forest Products industry
Industry Median: 0.95 vs ISX:ALDO: 2.00

PT Alkindo Naratama Tbk  (ISX:ALDO) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=53977.364/2095358.389
=(Net Income / Revenue)*(Revenue / Total Assets)
=(53977.364 / 2137780.96)*(2137780.96 / 2095358.389)
=Net Margin %*Asset Turnover
=2.52 %*1.0202
=2.58 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


PT Alkindo Naratama Tbk ROA % Related Terms


PT Alkindo Naratama Tbk ROA % Historical Data

* Premium members only.

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

PT Alkindo Naratama Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.01 4.70 0.16 -0.46 1.70

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
ROA % 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 1.40 -0.06 2.81 2.69 2.58

ISX:ALDO vs SLVM: ROA % Comparison

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

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

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


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

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

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=35118.203/( (2046681.278+2088153.84)/ 2 )
=35118.203/2067417.559
=1.70 %

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

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=53977.364/( (2088153.84+2102562.938)/ 2 )
=53977.364/2095358.389
=2.58 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 2.58% mean?
PT Alkindo Naratama Tbk (ISX:ALDO) has a ROA % of 2.58% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PT Alkindo Naratama Tbk and its competitors. This is 19% below median its historical median of 3.19. According to the industry distribution chart, PT Alkindo Naratama Tbk ranks #111 out of 288 companies in the Forest Products industry, placing it in the top 38.5%.
Is PT Alkindo Naratama Tbk's ROA % too high?
PT Alkindo Naratama Tbk's current ROA % of 2.58% is 19% below median its 10-year median of 3.19. The Forest Products industry median ROA % is 0.95. PT Alkindo Naratama Tbk's value of 2.58% is 171.6% above this industry median. Based on the distribution chart, PT Alkindo Naratama Tbk ranks #111 out of 288 companies in the Forest Products industry, which is above 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 ROA % compare to SLVM?
According to the Forest Products industry distribution chart, PT Alkindo Naratama Tbk ranks #111 out of 288 companies for ROA %. This puts PT Alkindo Naratama Tbk in the upper half of its industry. The industry median ROA % is 0.95. PT Alkindo Naratama Tbk's value of 2.58% is 171.6% above this benchmark. While the company's 10-year median is 3.19 vs. the industry median of 0.95, PT Alkindo Naratama Tbk has consistently been above 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 ROA % for a Forest Products company?
The median ROA % among Forest Products companies is 0.95, based on 288 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Alkindo Naratama Tbk's current ROA % of 2.58% is 171.6% above 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PT Alkindo Naratama Tbk and its competitors. For the Forest Products industry, the median ROA % is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Alkindo Naratama Tbk's current ROA % is 2.58%, which is 19% below median its own 10-year median of 3.19. 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 Rp695.00 — trading 18% above its estimated fair value. The current ROA % is 2.58%, which is 19% below median its 10-year median of 3.19 and 171.6% above the Forest Products industry median of 0.95. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For PT Alkindo Naratama Tbk (ISX:ALDO), the current ROA % is 2.58% 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 Rp695.00 is trading 18% above its estimated GF Value™ of Rp589.08. GuruFocus considers PT Alkindo Naratama Tbk to be Modestly Overvalued.

Key valuation signals for ISX:ALDO:

  • ROA %: 2.58% (19% below median its 10-year median of 3.19)
  • GF Value™: Rp589.08 vs. price of Rp695.00 (18% above fair value)
  • GF Score™: 71/100 with 7 warning signs
  • Industry Position: 171.6% above the Forest Products median (#111 of 288)

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

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

Rp695.00
Price
Rp589.08
GF Value