PT Alkindo Naratama Tbk (ISX:ALDO) 3-Year ROIIC % : -1.75% (As of Dec. 2025)

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ISX:ALDO PT Alkindo Naratama Tbk ISX:ALDO
63 GF Score
Price Rp710.00
GF Value Rp593.75
Valuation Modestly Overvalued
! 7 Warning Signs
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What is PT Alkindo Naratama Tbk 3-Year ROIIC %?

PT Alkindo Naratama Tbk ISX:ALDO +2.90% 63 3-Year ROIIC % is -1.75 as of Dec. 2025. GuruFocus rates ISX:ALDO with a GF Score™ of 63/100 and a GF Value™ of Rp593.75 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 268 Forest Products companies, PT Alkindo Naratama Tbk ranks worse than 52.61% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. PT Alkindo Naratama Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -1.75%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for PT Alkindo Naratama Tbk's 3-Year ROIIC % or its related term are showing as below:

ISX:ALDO's 3-Year ROIIC % is ranked worse than
52.61% of 268 companies
in the Forest Products industry
Industry Median: -0.705 vs ISX:ALDO: -1.75

PT Alkindo Naratama Tbk  (ISX:ALDO) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


PT Alkindo Naratama Tbk 3-Year ROIIC % Related Terms


PT Alkindo Naratama Tbk 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for PT Alkindo Naratama Tbk's 3-Year ROIIC % 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 3-Year ROIIC % Chart

PT Alkindo Naratama Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.26 -11.91 -8.19 -10.95 -1.75

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
3-Year ROIIC % 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 0.00 0.00 0.00 -1.75 0.00

ISX:ALDO vs SLVM: 3-Year ROIIC % Comparison

For the Paper & Paper Products subindustry, PT Alkindo Naratama Tbk's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, PT Alkindo Naratama Tbk's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where PT Alkindo Naratama Tbk's 3-Year ROIIC % falls into.


ISX:ALDO
63GF Score
PT Alkindo Naratama Tbk ISX:ALDO
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Alkindo Naratama Tbk 3-Year ROIIC % Calculation

PT Alkindo Naratama Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 73990.7106627 (Dec. 2025) - 80487.5218468 (Dec. 2022) )/( 1626616.152 (Dec. 2025) - 1256101.081 (Dec. 2022) )
=-6496.8111841/370515.071
=-1.75%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -1.75 mean?
PT Alkindo Naratama Tbk (ISX:ALDO) has a 3-Year ROIIC % of -1.75 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Alkindo Naratama Tbk and its competitors. According to the industry distribution chart, PT Alkindo Naratama Tbk ranks #141 out of 268 companies in the Forest Products industry, placing it in the top 52.6%.
Is PT Alkindo Naratama Tbk's 3-Year ROIIC % too high?
PT Alkindo Naratama Tbk's current 3-Year ROIIC % is -1.75. Based on the distribution chart, PT Alkindo Naratama Tbk ranks #141 out of 268 companies in the Forest Products industry, which is below the industry midpoint. Overall, PT Alkindo Naratama Tbk has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Alkindo Naratama Tbk's 3-Year ROIIC % compare to SLVM?
According to the Forest Products industry distribution chart, PT Alkindo Naratama Tbk ranks #141 out of 268 companies for 3-Year ROIIC %. This places PT Alkindo Naratama Tbk in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Forest Products company?
A good 3-Year ROIIC % depends on the Forest Products industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Alkindo Naratama Tbk and its competitors. PT Alkindo Naratama Tbk's current 3-Year ROIIC % is -1.75. 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 Rp593.75, compared to a current price of Rp710.00 — trading 19.6% above its estimated fair value. The current 3-Year ROIIC % is -1.75. PT Alkindo Naratama Tbk's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For PT Alkindo Naratama Tbk (ISX:ALDO), the current 3-Year ROIIC % is -1.75 as of Dec. 2025. 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 Rp710.00 is trading 19.6% above its estimated GF Value™ of Rp593.75. GuruFocus considers PT Alkindo Naratama Tbk to be Modestly Overvalued.

Key valuation signals for ISX:ALDO:

  • 3-Year ROIIC %: -1.75
  • GF Value™: Rp593.75 vs. price of Rp710.00 (19.6% above fair value)
  • GF Score™: 63/100 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.
63GF Score

Get the complete analysis for ISX:ALDO

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

Rp710.00
Price
Rp593.75
GF Value