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	May '26 May 28, 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	13,214,543	19,782,250	5,887,198	-	-	-
Market Cap Growth	133.24%	236.02%	-	-	-	-
Enterprise Value	13,613,509	20,200,800	6,284,120	-	-	-
Last Close Price	835.00	1250.00	368.78	-	-	-
PE Ratio	35.13	52.85	20.35	-	-	-
Forward PE	16.06	31.91	-	-	-	-
PS Ratio	13.56	20.39	6.40	-	-	-
PB Ratio	5.75	9.09	3.18	-	-	-
P/TBV Ratio	6.04	9.53	3.27	-	-	-
P/FCF Ratio	68.19	113.55	-	-	-	-
P/OCF Ratio	49.83	70.82	-	-	-	-
PEG Ratio	-	0.73	-	-	-	-
EV/Sales Ratio	13.97	20.82	6.83	-	-	-
EV/EBITDA Ratio	31.55	47.62	16.69	-	-	-
EV/EBIT Ratio	37.36	56.18	19.51	-	-	-
EV/FCF Ratio	70.25	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	2.85%	1.89%	4.91%	-	-	-
FCF Yield	1.47%	0.88%	-2.56%	-	-	-
Dividend Yield	0.54%	-	1.22%	-	-	-
Payout Ratio	-	19.03%	-	-	-	-
Buyback Yield / Dilution	-0.03%	-2.13%	-28.47%	-18.25%	-	-
Total Shareholder Return	0.51%	-2.13%	-27.25%	-18.25%	-	-