Indonesia
· Delayed Price · Currency is IDR IDX:ALII Statistics
Total Valuation
IDX:ALII has a market cap or net worth of IDR 9.50 trillion. The enterprise value is 9.95 trillion.
| Market Cap | 9.50T |
| Enterprise Value | 9.95T |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
IDX:ALII has 15.83 billion shares outstanding. The number of shares has increased by 20.38% in one year.
| Current Share Class | 15.83B |
| Shares Outstanding | 15.83B |
| Shares Change (YoY) | +20.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | n/a |
| Float | 3.18B |
Valuation Ratios
The trailing PE ratio is 29.25 and the forward PE ratio is 17.14. IDX:ALII's PEG ratio is 0.26.
| PE Ratio | 29.25 |
| Forward PE | 17.14 |
| PS Ratio | 10.24 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 827.41 |
| P/OCF Ratio | 98.76 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.99, with an EV/FCF ratio of 867.12.
| EV / Earnings | 30.66 |
| EV / Sales | 10.73 |
| EV / EBITDA | 25.99 |
| EV / EBIT | 30.96 |
| EV / FCF | 867.12 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.71 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 37.48 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 19.99% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 14.03% |
| Revenue Per Employee | 7.03B |
| Profits Per Employee | 2.46B |
| Employee Count | 145 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 173.54 |
Taxes
In the past 12 months, IDX:ALII has paid 75.70 billion in taxes.
| Income Tax | 75.70B |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has increased by +74.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +74.56% |
| 50-Day Moving Average | 499.64 |
| 200-Day Moving Average | 413.98 |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 4,859,185 |
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 927.62 billion and earned 324.61 billion in profits. Earnings per share was 20.51.
| Revenue | 927.62B |
| Gross Profit | 398.32B |
| Operating Income | 321.45B |
| Pretax Income | 425.18B |
| Net Income | 324.61B |
| EBITDA | 378.49B |
| EBIT | 321.45B |
| Earnings Per Share (EPS) | 20.51 |
Balance Sheet
The company has 31.89 billion in cash and 430.17 billion in debt, giving a net cash position of -398.28 billion or -25.17 per share.
| Cash & Cash Equivalents | 31.89B |
| Total Debt | 430.17B |
| Net Cash | -398.28B |
| Net Cash Per Share | -25.17 |
| Equity (Book Value) | 1.94T |
| Book Value Per Share | 119.01 |
| Working Capital | 287.50B |
Cash Flow
In the last 12 months, operating cash flow was 96.15 billion and capital expenditures -84.67 billion, giving a free cash flow of 11.48 billion.
| Operating Cash Flow | 96.15B |
| Capital Expenditures | -84.67B |
| Free Cash Flow | 11.48B |
| FCF Per Share | 0.73 |
Margins
Gross margin is 42.94%, with operating and profit margins of 34.65% and 34.99%.
| Gross Margin | 42.94% |
| Operating Margin | 34.65% |
| Pretax Margin | 45.84% |
| Profit Margin | 34.99% |
| EBITDA Margin | 40.80% |
| EBIT Margin | 34.65% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.38% |
| Shareholder Yield | -19.63% |
| Earnings Yield | 3.42% |
| FCF Yield | 0.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 6.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 5 |