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	Feb '26 Feb 6, 2026	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	10,998,931	5,887,198	-	-	-	-
Enterprise Value	11,417,481	6,284,120	-	-	-	-
Last Close Price	695.00	368.78	-	-	-	-
PE Ratio	29.50	20.35	-	-	-	-
PS Ratio	11.20	6.40	-	-	-	-
PB Ratio	5.28	3.24	-	-	-	-
P/TBV Ratio	5.52	3.33	-	-	-	-
EV/Sales Ratio	11.63	6.83	-	-	-	-
EV/EBITDA Ratio	26.44	16.69	-	-	-	-
EV/EBIT Ratio	31.09	19.51	-	-	-	-
Debt / Equity Ratio	0.17	0.25	1.75	2.78	4.53	109.61
Debt / EBITDA Ratio	0.81	1.19	3.14	3.20	2.87	-
Debt / FCF Ratio	1.79	-	-	90.41	18.86	-
Asset Turnover	0.38	0.41	0.56	0.51	0.57	-
Inventory Turnover	372.76	306.55	180.38	-	-	-
Quick Ratio	1.49	1.60	0.53	0.21	0.50	0.08
Current Ratio	1.58	1.65	0.55	0.23	0.53	0.18
Return on Equity (ROE)	22.23%	24.44%	37.24%	55.82%	185.09%	-
Return on Assets (ROA)	8.87%	8.95%	11.52%	12.58%	15.74%	-
Return on Invested Capital (ROIC)	12.74%	13.53%	15.82%	19.19%	25.73%	-3.05%
Return on Capital Employed (ROCE)	15.60%	14.70%	20.80%	62.20%	30.60%	-3.10%
Earnings Yield	3.39%	4.91%	-	-	-	-
FCF Yield	1.77%	-2.56%	-	-	-	-
Dividend Yield	0.65%	1.22%	-	-	-	-
Buyback Yield / Dilution	-	-28.47%	-18.25%	-	-	-
Total Shareholder Return	0.65%	-27.25%	-18.25%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.