Indonesia · Delayed Price · Currency is IDR IDX:ALII Statistics
Total Valuation
IDX:ALII has a market cap or net worth of IDR 12.42 trillion. The enterprise value is 12.89 trillion.
| Market Cap | 12.42T |
| Enterprise Value | 12.89T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
IDX:ALII has 15.83 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 15.83B |
| Shares Outstanding | 15.83B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | n/a |
| Float | 3.20B |
Valuation Ratios
The trailing PE ratio is 28.80.
| PE Ratio | 28.80 |
| Forward PE | n/a |
| PS Ratio | 12.36 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 639.76 |
| P/OCF Ratio | 161.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.58, with an EV/FCF ratio of 663.69.
| EV / Earnings | 29.87 |
| EV / Sales | 12.82 |
| EV / EBITDA | 29.58 |
| EV / EBIT | 35.00 |
| EV / FCF | 663.69 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.62 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 20.55 |
| Interest Coverage | 14.23 |
Financial Efficiency
Return on equity (ROE) is 22.93% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 22.93% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 11.89% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| Revenue Per Employee | 6.57B |
| Profits Per Employee | 2.82B |
| Employee Count | 153 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 486.63 |
Taxes
In the past 12 months, IDX:ALII has paid 102.91 billion in taxes.
| Income Tax | 102.91B |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has increased by +36.52% in the last 52 weeks. The beta is 1.29, so IDX:ALII's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +36.52% |
| 50-Day Moving Average | 762.60 |
| 200-Day Moving Average | 772.00 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 1,127,415 |
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 1.01 trillion and earned 431.54 billion in profits. Earnings per share was 27.26.
| Revenue | 1.01T |
| Gross Profit | 451.69B |
| Operating Income | 368.26B |
| Pretax Income | 589.97B |
| Net Income | 431.54B |
| EBITDA | 433.78B |
| EBIT | 368.26B |
| Earnings Per Share (EPS) | 27.26 |
Balance Sheet
The company has 58.60 billion in cash and 399.02 billion in debt, with a net cash position of -340.42 billion or -21.51 per share.
| Cash & Cash Equivalents | 58.60B |
| Total Debt | 399.02B |
| Net Cash | -340.42B |
| Net Cash Per Share | -21.51 |
| Equity (Book Value) | 2.27T |
| Book Value Per Share | 135.44 |
| Working Capital | 367.24B |
Cash Flow
In the last 12 months, operating cash flow was 76.81 billion and capital expenditures -57.40 billion, giving a free cash flow of 19.42 billion.
| Operating Cash Flow | 76.81B |
| Capital Expenditures | -57.40B |
| Depreciation & Amortization | 65.49B |
| Net Borrowing | 26.01B |
| Free Cash Flow | 19.42B |
| FCF Per Share | 1.23 |
Margins
Gross margin is 44.94%, with operating and profit margins of 36.64% and 42.94%.
| Gross Margin | 44.94% |
| Operating Margin | 36.64% |
| Pretax Margin | 58.70% |
| Profit Margin | 42.94% |
| EBITDA Margin | 43.16% |
| EBIT Margin | 36.64% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.69% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 3.47% |
| FCF Yield | 0.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 9.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.02 |
| Piotroski F-Score | 6 |