IDX:ALII Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 11, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,625,061	5,887,198	-	-	-	-
Enterprise Value	9,080,850	6,284,120	-	-	-	-
Last Close Price	545.00	368.78	-	-	-	-
PE Ratio	26.57	20.35	-	-	-	-
PS Ratio	9.30	6.40	-	-	-	-
PB Ratio	4.44	3.24	-	-	-	-
P/TBV Ratio	4.60	3.33	-	-	-	-
EV/Sales Ratio	9.79	6.83	-	-	-	-
EV/EBITDA Ratio	23.71	16.69	-	-	-	-
EV/EBIT Ratio	28.25	19.51	-	-	-	-
Debt / Equity Ratio	0.22	0.25	1.75	2.78	4.53	109.61
Debt / EBITDA Ratio	1.12	1.19	3.14	3.20	2.87	-
Debt / FCF Ratio	37.48	-	-	90.41	18.86	-
Asset Turnover	0.38	0.41	0.56	0.51	0.57	-
Inventory Turnover	173.54	306.55	180.38	-	-	-
Quick Ratio	1.66	1.60	0.53	0.21	0.50	0.08
Current Ratio	1.71	1.65	0.55	0.23	0.53	0.18
Return on Equity (ROE)	19.99%	24.44%	37.24%	55.82%	185.09%	-
Return on Assets (ROA)	8.12%	8.95%	11.52%	12.58%	15.74%	-
Return on Capital (ROIC)	9.07%	10.02%	12.51%	13.74%	17.94%	-
Return on Capital Employed (ROCE)	14.00%	14.70%	20.80%	62.20%	30.60%	-
Earnings Yield	3.76%	4.91%	-	-	-	-
FCF Yield	0.13%	-2.56%	-	-	-	-
Dividend Yield	0.83%	1.22%	-	-	-	-
Buyback Yield / Dilution	-20.38%	-28.47%	-18.25%	-	-	-
Total Shareholder Return	-19.56%	-27.25%	-18.25%	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.