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	Apr '25 Apr 23, 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	7,501,429	5,887,198	-	-	-	-
Enterprise Value	7,933,285	6,284,120	-	-	-	-
Last Close Price	474.00	372.00	-	-	-	-
PE Ratio	25.39	20.35	-	-	-	-
PS Ratio	8.15	6.40	-	-	-	-
PB Ratio	4.13	3.24	-	-	-	-
P/TBV Ratio	4.25	3.33	-	-	-	-
EV/Sales Ratio	8.62	6.83	-	-	-	-
EV/EBITDA Ratio	20.75	16.69	-	-	-	-
EV/EBIT Ratio	24.63	19.51	-	-	-	-
Debt / Equity Ratio	0.25	0.25	1.75	2.78	4.53	109.61
Debt / EBITDA Ratio	1.19	1.19	3.14	3.20	2.87	-
Debt / FCF Ratio	-	-	-	90.41	18.86	-
Asset Turnover	0.41	0.41	0.56	0.51	0.57	-
Inventory Turnover	306.55	306.55	180.38	-	-	-
Quick Ratio	1.60	1.60	0.53	0.21	0.50	0.08
Current Ratio	1.65	1.65	0.55	0.23	0.53	0.18
Return on Equity (ROE)	24.44%	24.44%	37.24%	55.82%	185.09%	-
Return on Assets (ROA)	8.95%	8.95%	11.52%	12.58%	15.74%	-
Return on Capital (ROIC)	10.02%	10.02%	12.51%	13.74%	17.94%	-
Return on Capital Employed (ROCE)	14.70%	14.70%	20.80%	62.20%	30.60%	-
Earnings Yield	3.86%	4.91%	-	-	-	-
FCF Yield	-2.01%	-2.56%	-	-	-	-
Buyback Yield / Dilution	-28.47%	-28.47%	-18.25%	-	-	-

Updated Dec 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.