Alkindo Naratama Tbk vs Klabin S.A.: Fair Value & Quality
Both stocks run through our valuation models. Here is how Alkindo Naratama Tbk (ALDO) and Klabin S.A. (KLBN11) compare, as of Aug 11, 2026.
As of Aug 11, 2026, Fair Value Calculator sees Alkindo Naratama Tbk as the less overvalued of the two: Alkindo Naratama Tbk trades at IDR 830 versus a fair value of IDR 254 (-69%), while Klabin S.A. trades at BRL 18.01 versus BRL 3.89 (-78%).
Alkindo Naratama Tbk
ALDO.JK · IDR · Materials
-69%
upside to fair value
overvalued
PriceIDR 830
Fair ValueIDR 254
Quality44/100
Klabin S.A.
KLBN11.SA · BRL · Materials
-78%
upside to fair value
overvalued
PriceBRL 18.01
Fair ValueBRL 3.89
Quality51/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Alkindo Naratama TbkKlabin S.A.
Valuation
44.4×P/E (TTM)26.6×
0.84×P/S (TTM)1.18×
1.75×P/B3.10×
9.9×EV/EBITDA7.2×
—Dividend yield9.5%
—Dividend per shareBRL 1.65
Profitability
2%Net margin2%
6%Operating margin6%
4%Return on equity5%
4%Return on assets2%
Growth
11%Revenue growth (YoY)2%
14.8%Avg. growth/yr (3Y)1.1%
13.9%Avg. growth/yr (5Y)11.6%
Balance & size
0.14×Debt / equity4.43×
$183MMarket cap$24B
expensiveGrowth qualityhealthy
Alkindo Naratama Tbk leads: 7 to 5 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Alkindo Naratama Tbkof which business quality 42 · market factors 84Klabin S.A.of which business quality 51 · market factors 57
ProfitabilityMargins and returns on capital today
34
34
Quality GrowthAre margins and returns improving?
80
61
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
64
61
Low VolatilityCalm price path (market factor)
66
94
MomentumPrice trend over the last 3–12 months (market factor)
89
41
52W MomentumDistance to the 52-week high (market factor)
98
40
Net IssuanceBuybacks instead of dilution
41
58
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Alkindo Naratama Tbk
DCF ModelsIDR 846
Earnings-BasedIDR 271
MultiplesIDR 333
Asset-BasedIDR 261
Economic ProfitIDR 316
Growth EarningsIDR 254
14 of 15 models see the stock below the current price.
Klabin S.A.
DCF ModelsBRL 6.86
Earnings-BasedBRL 2.63
Dividend DiscountBRL 2.75
MultiplesBRL 3.89
Asset-BasedBRL 0.86
Growth DCFBRL 6.19
Economic ProfitBRL 2.69
Growth EarningsBRL 3.80
26 of 26 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Alkindo Naratama Tbk
Bear IDR 166Fair Value IDR 254Bull IDR 277
IDR 830 = current price (white tick)
Klabin S.A.
Bear BRL 2.66Fair Value BRL 3.89Bull BRL 4.95
BRL 18.01 = current price (white tick)
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Alkindo Naratama Tbk · Materials
Quality score44 · below median
Fair value upside-69% · bottom 25%
Klabin S.A. · Materials
Quality score51 · above median
Fair value upside-78% · bottom 25%
Bottom line
As of Aug 11, 2026, Fair Value Calculator sees Alkindo Naratama Tbk as the less overvalued of the two: Alkindo Naratama Tbk trades at IDR 830 versus a fair value of IDR 254 (-69%), while Klabin S.A. trades at BRL 18.01 versus BRL 3.89 (-78%).
Klabin S.A. has the higher quality score (51/100).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
