PT Alkindo Naratama Tbk (ISX:ALDO) Total Current Liabilities: Rp872,449 Mil (As of Mar. 2026)


ISX:ALDO PT Alkindo Naratama Tbk ISX:ALDO
68 GF Score
Price Rp675.00
GF Value Rp591.21
Valuation Modestly Overvalued
! 7 Warning Signs
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What is PT Alkindo Naratama Tbk Total Current Liabilities?

PT Alkindo Naratama Tbk ISX:ALDO -2.17% 68 Total Current Liabilities is Rp872,449 Mil as of Mar. 2026. GuruFocus rates ISX:ALDO with a GF Score™ of 68/100 and a GF Value™ of Rp591.21 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PT Alkindo Naratama Tbk's total current liabilities for the quarter that ended in Mar. 2026 was Rp872,449


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


PT Alkindo Naratama Tbk Total Current Liabilities Related Terms


PT Alkindo Naratama Tbk Total Current Liabilities Historical Data

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The historical data trend for PT Alkindo Naratama Tbk's Total Current Liabilities 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 Total Current Liabilities Chart

PT Alkindo Naratama Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 387,942.35 508,007.64 680,008.44 767,212.52 851,473.35

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
Total Current Liabilities 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 800,730.57 797,527.09 793,049.67 851,473.35 872,448.58
ISX:ALDO
68GF Score
PT Alkindo Naratama Tbk ISX:ALDO
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Alkindo Naratama Tbk Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

PT Alkindo Naratama Tbk's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=379210.384+461403.912
+Other Current Liabilities+Current Deferred Liabilities
=10859.055+0
=851,473

PT Alkindo Naratama Tbk's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=352003.091+512149.609
+Other Current Liabilities+Current Deferred Liabilities
=8295.8770000001+0
=872,449

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of Rp872,449 Mil mean?
PT Alkindo Naratama Tbk (ISX:ALDO) has a Total Current Liabilities of Rp872,449 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for PT Alkindo Naratama Tbk and its competitors.
Is PT Alkindo Naratama Tbk's Total Current Liabilities too high?
PT Alkindo Naratama Tbk's current Total Current Liabilities is Rp872,449 Mil. Overall, PT Alkindo Naratama Tbk has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Alkindo Naratama Tbk's Total Current Liabilities compare to SLVM?
PT Alkindo Naratama Tbk's Total Current Liabilities of Rp872,449 Mil can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Forest Products company?
A good Total Current Liabilities depends on the Forest Products industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for PT Alkindo Naratama Tbk and its competitors. PT Alkindo Naratama Tbk's current Total Current Liabilities is Rp872,449 Mil. 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 Rp591.21, compared to a current price of Rp675.00 — trading 14.2% above its estimated fair value. The current Total Current Liabilities is Rp872,449 Mil. PT Alkindo Naratama Tbk's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For PT Alkindo Naratama Tbk (ISX:ALDO), the current Total Current Liabilities is Rp872,449 Mil 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 Rp675.00 is trading 14.2% above its estimated GF Value™ of Rp591.21. GuruFocus considers PT Alkindo Naratama Tbk to be Modestly Overvalued.

Key valuation signals for ISX:ALDO:

  • Total Current Liabilities: Rp872,449 Mil
  • GF Value™: Rp591.21 vs. price of Rp675.00 (14.2% above fair value)
  • GF Score™: 68/100 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.
68GF Score

Get the complete analysis for ISX:ALDO

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

Rp675.00
Price
Rp591.21
GF Value