Alpha Astika Akinita S.A risk profile
16 Contained slack in every measured input
Measured 1 September 2026 from ASTAK's filed statements. Recomputed nightly.
16 (Contained), driven by Cash conversion at 43, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 39 | Normal | Stable | Drawdown from the 52-week high — 19.1% |
| Operating pressure | 0 | Contained | Stable | Costs outgrowing revenue — -18.2 percentage points |
| Cash conversion | 43 | Elevated | Worsening | Cash conversion — 0.36x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -5.70x |
| Competitive position | 0 | Contained | Stable | Operating-margin gap against peers — +40.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Alpha Astika Akinita S.A