Indonesia · Delayed Price · Currency is IDR IDX:ALII Statistics
Total Valuation
IDX:ALII has a market cap or net worth of IDR 9.65 trillion. The enterprise value is 10.16 trillion.
| Market Cap | 9.65T |
| Enterprise Value | 10.16T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
IDX:ALII has 15.83 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 15.83B |
| Shares Outstanding | 15.83B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 5.00% |
| Float | 3.20B |
Valuation Ratios
The trailing PE ratio is 25.86.
| PE Ratio | 25.86 |
| Forward PE | n/a |
| PS Ratio | 10.64 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 50.06 |
| P/OCF Ratio | 31.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.05, with an EV/FCF ratio of 52.67.
| EV / Earnings | 27.20 |
| EV / Sales | 11.20 |
| EV / EBITDA | 27.05 |
| EV / EBIT | 32.85 |
| EV / FCF | 52.67 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.87 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.97 |
| Interest Coverage | 12.55 |
Financial Efficiency
Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 19.24% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | 11.33% |
| Revenue Per Employee | 5.93B |
| Profits Per Employee | 2.44B |
| Employee Count | 153 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 415.14 |
Taxes
In the past 12 months, IDX:ALII has paid 108.97 billion in taxes.
| Income Tax | 108.97B |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by +9.91% in the last 52 weeks. The beta is 1.33, so IDX:ALII's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +9.91% |
| 50-Day Moving Average | 720.90 |
| 200-Day Moving Average | 810.23 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 1,668,355 |
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 907.04 billion and earned 373.46 billion in profits. Earnings per share was 23.59.
| Revenue | 907.04B |
| Gross Profit | 394.21B |
| Operating Income | 309.18B |
| Pretax Income | 530.64B |
| Net Income | 373.46B |
| EBITDA | 374.94B |
| EBIT | 309.18B |
| Earnings Per Share (EPS) | 23.59 |
Balance Sheet
The company has 7.02 billion in cash and 379.94 billion in debt, with a net cash position of -372.92 billion or -23.56 per share.
| Cash & Cash Equivalents | 7.02B |
| Total Debt | 379.94B |
| Net Cash | -372.92B |
| Net Cash Per Share | -23.56 |
| Equity (Book Value) | 2.30T |
| Book Value Per Share | 136.92 |
| Working Capital | 297.38B |
Cash Flow
In the last 12 months, operating cash flow was 303.09 billion and capital expenditures -110.25 billion, giving a free cash flow of 192.84 billion.
| Operating Cash Flow | 303.09B |
| Capital Expenditures | -110.25B |
| Depreciation & Amortization | 65.52B |
| Net Borrowing | 25.91B |
| Free Cash Flow | 192.84B |
| FCF Per Share | 12.19 |
Margins
Gross margin is 43.46%, with operating and profit margins of 34.09% and 41.17%.
| Gross Margin | 43.46% |
| Operating Margin | 34.09% |
| Pretax Margin | 58.50% |
| Profit Margin | 41.17% |
| EBITDA Margin | 41.34% |
| EBIT Margin | 34.09% |
| FCF Margin | 19.19% |
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 | 55.09% |
| FCF Payout Ratio | 1,059.47% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 3.87% |
| FCF Yield | 2.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |