IDX:ALII Statistics

Total Valuation

IDX:ALII has a market cap or net worth of IDR 7.50 trillion. The enterprise value is 7.93 trillion.

Market Cap	7.50T
Enterprise Value	7.93T

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 28.47% in one year.

Current Share Class	n/a
Shares Outstanding	15.83B
Shares Change (YoY)	+28.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.56%
Owned by Institutions (%)	n/a
Float	3.16B

Valuation Ratios

The trailing PE ratio is 25.39 and the forward PE ratio is 13.54. IDX:ALII's PEG ratio is 0.21.

PE Ratio	25.39
Forward PE	13.54
PS Ratio	8.15
PB Ratio	4.13
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of -52.74.

EV / Earnings	27.43
EV / Sales	8.62
EV / EBITDA	20.75
EV / EBIT	24.63
EV / FCF	-52.74

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.25.

Current Ratio	1.65
Quick Ratio	1.60
Debt / Equity	0.25
Debt / EBITDA	1.19
Debt / FCF	-3.03
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	24.44%
Return on Assets (ROA)	8.95%
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	14.72%
Revenue Per Employee	6.35B
Profits Per Employee	1.99B
Employee Count	145
Asset Turnover	0.41
Inventory Turnover	306.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.58%
50-Day Moving Average	383.60
200-Day Moving Average	378.71
Relative Strength Index (RSI)	78.75
Average Volume (20 Days)	12,171,185

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 920.55 billion and earned 289.27 billion in profits. Earnings per share was 18.67.

Revenue	920.55B
Gross Profit	400.93B
Operating Income	322.09B
Pretax Income	361.25B
Net Income	289.27B
EBITDA	376.46B
EBIT	322.09B
Earnings Per Share (EPS)	18.67

Full Income Statement

Balance Sheet

The company has 67.02 billion in cash and 455.36 billion in debt, giving a net cash position of -388.34 billion or -24.54 per share.

Cash & Cash Equivalents	67.02B
Total Debt	455.36B
Net Cash	-388.34B
Net Cash Per Share	-24.54
Equity (Book Value)	1.82T
Book Value Per Share	112.10
Working Capital	252.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.31 billion and capital expenditures -128.12 billion, giving a free cash flow of -150.43 billion.

Operating Cash Flow	-22.31B
Capital Expenditures	-128.12B
Free Cash Flow	-150.43B
FCF Per Share	-9.51

Full Cash Flow Statement

Margins

Gross margin is 43.55%, with operating and profit margins of 34.99% and 31.42%.

Gross Margin	43.55%
Operating Margin	34.99%
Pretax Margin	39.24%
Profit Margin	31.42%
EBITDA Margin	40.90%
EBIT Margin	34.99%
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	-28.47%
Shareholder Yield	-28.47%
Earnings Yield	3.86%
FCF Yield	-2.01%

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 6.24.

Altman Z-Score	6.24
Piotroski F-Score	n/a