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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,581,511	19,782,250	5,887,198	-	-	-
Market Cap Growth	60.93%	236.02%	-	-	-	-
Enterprise Value	12,980,477	20,200,800	6,284,120	-	-	-
Last Close Price	795.00	1250.00	368.78	-	-	-
PE Ratio	33.45	52.85	20.35	-	-	-
Forward PE	-	31.91	-	-	-	-
PS Ratio	12.91	20.39	6.40	-	-	-
PB Ratio	5.47	9.09	3.18	-	-	-
P/TBV Ratio	5.75	9.53	3.27	-	-	-
P/FCF Ratio	64.93	113.55	-	-	-	-
P/OCF Ratio	47.45	70.82	-	-	-	-
PEG Ratio	-	0.73	-	-	-	-
EV/Sales Ratio	13.32	20.82	6.83	-	-	-
EV/EBITDA Ratio	30.08	47.62	16.69	-	-	-
EV/EBIT Ratio	35.62	56.18	19.51	-	-	-
EV/FCF Ratio	66.99	115.95	-	-	-	-
Debt / Equity Ratio	0.14	0.15	0.25	1.75	2.78	4.53
Debt / EBITDA Ratio	0.72	0.77	1.19	3.14	3.20	2.87
Debt / FCF Ratio	1.61	1.89	-	-	90.41	18.86
Net Debt / Equity Ratio	0.13	0.15	0.21	1.75	2.68	4.45
Net Debt / EBITDA Ratio	0.68	0.76	1.03	3.20	3.18	2.90
Net Debt / FCF Ratio	1.52	1.85	-2.57	-6.67	87.01	18.56
Asset Turnover	0.35	0.36	0.41	0.56	0.51	0.57
Inventory Turnover	262.38	380.44	306.55	180.38	-	-
Quick Ratio	1.94	1.69	1.55	0.53	0.21	0.50
Current Ratio	1.98	1.73	1.60	0.55	0.23	0.53
Return on Equity (ROE)	19.99%	20.99%	24.08%	37.24%	55.82%	185.09%
Return on Assets (ROA)	8.09%	8.22%	8.86%	11.52%	12.58%	15.74%
Return on Invested Capital (ROIC)	11.82%	12.51%	13.41%	15.82%	19.19%	25.73%
Return on Capital Employed (ROCE)	14.40%	14.80%	14.50%	20.80%	62.20%	30.60%
Earnings Yield	2.99%	1.89%	4.91%	-	-	-
FCF Yield	1.54%	0.88%	-2.56%	-	-	-
Dividend Yield	0.57%	-	1.22%	-	-	-
Payout Ratio	18.93%	19.03%	-	-	-	-
Buyback Yield / Dilution	-0.03%	-2.13%	-28.47%	-18.25%	-	-
Total Shareholder Return	0.54%	-2.13%	-27.25%	-18.25%	-	-