IDX:ALII Statistics

Total Valuation

IDX:ALII has a market cap or net worth of IDR 5.63 trillion. The enterprise value is 6.03 trillion.

Market Cap	5.63T
Enterprise Value	6.03T

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ALII has 15.83 billion shares outstanding. The number of shares has increased by 26.71% in one year.

Current Share Class	n/a
Shares Outstanding	15.83B
Shares Change (YoY)	+26.71%
Shares Change (QoQ)	-73.70%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	n/a
Float	3.18B

Valuation Ratios

The trailing PE ratio is 19.36 and the forward PE ratio is 10.17. IDX:ALII's PEG ratio is 0.16.

PE Ratio	19.36
Forward PE	10.17
PS Ratio	5.01
PB Ratio	3.33
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of -33.10.

EV / Earnings	25.37
EV / Sales	6.57
EV / EBITDA	16.22
EV / EBIT	19.31
EV / FCF	-33.10

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.28.

Current Ratio	1.08
Quick Ratio	1.06
Debt / Equity	0.28
Debt / EBITDA	1.26
Debt / FCF	-2.56
Interest Coverage	2.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.84%
Revenue Per Employee	7.06B
Profits Per Employee	1.83B
Employee Count	45
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.10%
50-Day Moving Average	374.80
200-Day Moving Average	374.29
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	7,084,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ALII had revenue of IDR 918.40 billion and earned 237.67 billion in profits. Earnings per share was 18.39.

Revenue	918.40B
Gross Profit	385.62B
Operating Income	312.39B
Pretax Income	287.51B
Net Income	237.67B
EBITDA	364.84B
EBIT	312.39B
Earnings Per Share (EPS)	18.39

Full Income Statement

Balance Sheet

The company has 71.18 billion in cash and 466.80 billion in debt, giving a net cash position of -395.62 billion or -25.00 per share.

Cash & Cash Equivalents	71.18B
Total Debt	466.80B
Net Cash	-395.62B
Net Cash Per Share	-25.00
Equity (Book Value)	1.69T
Book Value Per Share	106.91
Working Capital	44.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.02 billion and capital expenditures -147.16 billion, giving a free cash flow of -182.18 billion.

Operating Cash Flow	-35.02B
Capital Expenditures	-147.16B
Free Cash Flow	-182.18B
FCF Per Share	-11.51

Full Cash Flow Statement

Margins

Gross margin is 41.99%, with operating and profit margins of 34.01% and 25.88%.

Gross Margin	41.99%
Operating Margin	34.01%
Pretax Margin	31.31%
Profit Margin	25.88%
EBITDA Margin	39.73%
EBIT Margin	34.01%
FCF Margin	n/a

Dividends & Yields

IDX:ALII does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.71%
Shareholder Yield	-26.71%
Earnings Yield	4.22%
FCF Yield	-3.23%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:ALII has an Altman Z-Score of 6.46.

Altman Z-Score	6.46
Piotroski F-Score	n/a