Indonesia · Delayed Price · Currency is IDR IDX:ALII Statistics
Total Valuation
IDX:ALII has a market cap or net worth of IDR 9.97 trillion. The enterprise value is 10.39 trillion.
| Market Cap | 9.97T |
| Enterprise Value | 10.39T |
Important Dates
The next estimated earnings date is Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ALII has 15.83 billion shares outstanding.
| Current Share Class | 15.83B |
| Shares Outstanding | 15.83B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.53% |
| Owned by Institutions (%) | n/a |
| Float | 3.16B |
Valuation Ratios
The trailing PE ratio is 26.74 and the forward PE ratio is 21.69. IDX:ALII's PEG ratio is 0.49.
| PE Ratio | 26.74 |
| Forward PE | 21.69 |
| PS Ratio | 10.15 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 51.30 |
| P/OCF Ratio | 32.98 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.06, with an EV/FCF ratio of 53.45.
| EV / Earnings | 27.86 |
| EV / Sales | 10.58 |
| EV / EBITDA | 24.06 |
| EV / EBIT | 28.29 |
| EV / FCF | 53.45 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.58 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.79 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 22.23% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 15.59% |
| Revenue Per Employee | 7.38B |
| Profits Per Employee | 2.80B |
| Employee Count | 145 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 372.76 |
Taxes
In the past 12 months, IDX:ALII has paid 92.92 billion in taxes.
| Income Tax | 92.92B |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has increased by +53.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.66% |
| 50-Day Moving Average | 570.90 |
| 200-Day Moving Average | 514.07 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 7,073,775 |
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 981.94 billion and earned 372.88 billion in profits. Earnings per share was 23.56.
| Revenue | 981.94B |
| Gross Profit | 450.20B |
| Operating Income | 367.25B |
| Pretax Income | 512.71B |
| Net Income | 372.88B |
| EBITDA | 429.94B |
| EBIT | 367.25B |
| Earnings Per Share (EPS) | 23.56 |
Balance Sheet
The company has 12.52 billion in cash and 348.65 billion in debt, giving a net cash position of -336.13 billion or -21.24 per share.
| Cash & Cash Equivalents | 12.52B |
| Total Debt | 348.65B |
| Net Cash | -336.13B |
| Net Cash Per Share | -21.24 |
| Equity (Book Value) | 2.08T |
| Book Value Per Share | 126.47 |
| Working Capital | 242.25B |
Cash Flow
In the last 12 months, operating cash flow was 302.32 billion and capital expenditures -107.96 billion, giving a free cash flow of 194.36 billion.
| Operating Cash Flow | 302.32B |
| Capital Expenditures | -107.96B |
| Free Cash Flow | 194.36B |
| FCF Per Share | 12.28 |
Margins
Gross margin is 45.85%, with operating and profit margins of 37.40% and 37.97%.
| Gross Margin | 45.85% |
| Operating Margin | 37.40% |
| Pretax Margin | 52.21% |
| Profit Margin | 37.97% |
| EBITDA Margin | 43.78% |
| EBIT Margin | 37.40% |
| FCF Margin | 19.79% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.73% |
| Earnings Yield | 3.74% |
| FCF Yield | 1.95% |
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 7.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.85 |
| Piotroski F-Score | 5 |