Indonesia · Delayed Price · Currency is IDR IDX:ALII Statistics
Total Valuation
IDX:ALII has a market cap or net worth of IDR 8.86 trillion. The enterprise value is 9.25 trillion.
| Market Cap | 8.86T |
| Enterprise Value | 9.25T |
Important Dates
The next estimated earnings date is Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
IDX:ALII has 15.83 billion shares outstanding. The number of shares has increased by 8.72% in one year.
| Current Share Class | 15.83B |
| Shares Outstanding | 15.83B |
| Shares Change (YoY) | +8.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | n/a |
| Float | 3.18B |
Valuation Ratios
The trailing PE ratio is 28.06 and the forward PE ratio is 19.28. IDX:ALII's PEG ratio is 0.44.
| PE Ratio | 28.06 |
| Forward PE | 19.28 |
| PS Ratio | 9.35 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 53.36 |
| P/OCF Ratio | 33.61 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.30, with an EV/FCF ratio of 55.69.
| EV / Earnings | 29.30 |
| EV / Sales | 9.76 |
| EV / EBITDA | 23.30 |
| EV / EBIT | 27.71 |
| EV / FCF | 55.69 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.59 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 2.02 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 18.83% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 14.91% |
| Revenue Per Employee | 12.00B |
| Profits Per Employee | 4.00B |
| Employee Count | 145 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 283.83 |
Taxes
In the past 12 months, IDX:ALII has paid 75.67 billion in taxes.
| Income Tax | 75.67B |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 549.70 |
| 200-Day Moving Average | 496.09 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 3,635,150 |
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 947.70 billion and earned 315.71 billion in profits. Earnings per share was 19.96.
| Revenue | 947.70B |
| Gross Profit | 419.74B |
| Operating Income | 333.81B |
| Pretax Income | 419.54B |
| Net Income | 315.71B |
| EBITDA | 393.87B |
| EBIT | 333.81B |
| Earnings Per Share (EPS) | 19.96 |
Balance Sheet
The company has 17.47 billion in cash and 336.23 billion in debt, giving a net cash position of -318.76 billion or -20.14 per share.
| Cash & Cash Equivalents | 17.47B |
| Total Debt | 336.23B |
| Net Cash | -318.76B |
| Net Cash Per Share | -20.14 |
| Equity (Book Value) | 1.98T |
| Book Value Per Share | 120.80 |
| Working Capital | 226.41B |
Cash Flow
In the last 12 months, operating cash flow was 263.72 billion and capital expenditures -97.63 billion, giving a free cash flow of 166.09 billion.
| Operating Cash Flow | 263.72B |
| Capital Expenditures | -97.63B |
| Free Cash Flow | 166.09B |
| FCF Per Share | 10.49 |
Margins
Gross margin is 44.29%, with operating and profit margins of 35.22% and 33.31%.
| Gross Margin | 44.29% |
| Operating Margin | 35.22% |
| Pretax Margin | 44.27% |
| Profit Margin | 33.31% |
| EBITDA Margin | 41.56% |
| EBIT Margin | 35.22% |
| FCF Margin | 17.53% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.56% |
| Buyback Yield | -8.72% |
| Shareholder Yield | -7.91% |
| Earnings Yield | 3.56% |
| FCF Yield | 1.87% |
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 7.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 5 |