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ALKA (ALKA) Fair Value & Analysis

Basic Materials · ID · Market cap 232B IDR

Price555.00 IDR
Fair Value640.46 IDR
Upside+15.4%
Quality95/100
Evidence: High Range 491.90 IDR – 789.01 IDR

Fair value as of: Jun 24, 2026

Analysis

ALKA (ALKA) currently trades at 555.00 IDR, while our model-based Fair Value estimate is 640.46 IDR — implying the stock looks roughly 15.4% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

PT Alakasa Industrindo Tbk, through its subsidiaries, offers aluminium and metal fabrication products for automotive, train, energy, plantation, green house structure, furniture, and other projects in Indonesia. It operates through Aluminum Industry, Trading, and Rentals segments. The company also sources and delivers various products including bauxite, alumina, calcinated petroleum coke, and aluminum ingots. In addition, it trades in aluminum raw materials; operates an alumina refinery; and engages in owning and leasing of real estate properties. It also exports its products. The company was founded in 1972 and is based in Jakarta Timur, Indonesia. PT Alakasa Industrindo Tbk is a subsidiary of The Gesit Companies.

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Frequently asked questions

Is ALKA (ALKA) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 640.46 IDR versus a price of 555.00 IDR — about +15% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ALKA?
Our 21-model fair value for ALKA is 640.46 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 555.00 IDR.
What is the quality score of ALKA?
ALKA has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.