Indonesia · Delayed Price · Currency is IDR IDX:ALII Statistics
Total Valuation
IDX:ALII has a market cap or net worth of IDR 14.24 trillion. The enterprise value is 14.64 trillion.
| Market Cap | 14.24T |
| Enterprise Value | 14.64T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ALII has 15.83 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 15.83B |
| Shares Outstanding | 15.83B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | n/a |
| Float | 3.19B |
Valuation Ratios
The trailing PE ratio is 37.87 and the forward PE ratio is 18.50. IDX:ALII's PEG ratio is 0.42.
| PE Ratio | 37.87 |
| Forward PE | 18.50 |
| PS Ratio | 14.62 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | 73.50 |
| P/OCF Ratio | 53.71 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.93, with an EV/FCF ratio of 75.56.
| EV / Earnings | 38.93 |
| EV / Sales | 15.03 |
| EV / EBITDA | 33.93 |
| EV / EBIT | 40.18 |
| EV / FCF | 75.56 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.98 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.60 |
| Interest Coverage | 12.14 |
Financial Efficiency
Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 19.99% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 14.38% |
| Weighted Average Cost of Capital (WACC) | 12.99% |
| Revenue Per Employee | 6.63B |
| Profits Per Employee | 2.56B |
| Employee Count | 147 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 262.38 |
Taxes
In the past 12 months, IDX:ALII has paid 89.52 billion in taxes.
| Income Tax | 89.52B |
| Effective Tax Rate | 17.43% |
Stock Price Statistics
The stock price has increased by +91.49% in the last 52 weeks. The beta is 1.61, so IDX:ALII's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +91.49% |
| 50-Day Moving Average | 844.80 |
| 200-Day Moving Average | 711.85 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 4,694,850 |
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 974.20 billion and earned 376.11 billion in profits. Earnings per share was 23.77.
| Revenue | 974.20B |
| Gross Profit | 445.86B |
| Operating Income | 364.41B |
| Pretax Income | 513.50B |
| Net Income | 376.11B |
| EBITDA | 429.72B |
| EBIT | 364.41B |
| Earnings Per Share (EPS) | 23.77 |
Balance Sheet
The company has 17.41 billion in cash and 310.99 billion in debt, with a net cash position of -293.58 billion or -18.55 per share.
| Cash & Cash Equivalents | 17.41B |
| Total Debt | 310.99B |
| Net Cash | -293.58B |
| Net Cash Per Share | -18.55 |
| Equity (Book Value) | 2.30T |
| Book Value Per Share | 138.67 |
| Working Capital | 393.86B |
Cash Flow
In the last 12 months, operating cash flow was 265.17 billion and capital expenditures -71.39 billion, giving a free cash flow of 193.78 billion.
| Operating Cash Flow | 265.17B |
| Capital Expenditures | -71.39B |
| Depreciation & Amortization | 65.31B |
| Net Borrowing | -153.10B |
| Free Cash Flow | 193.78B |
| FCF Per Share | 12.24 |
Margins
Gross margin is 45.77%, with operating and profit margins of 37.41% and 38.61%.
| Gross Margin | 45.77% |
| Operating Margin | 37.41% |
| Pretax Margin | 52.71% |
| Profit Margin | 38.61% |
| EBITDA Margin | 44.11% |
| EBIT Margin | 37.41% |
| FCF Margin | 19.89% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.94% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 2.64% |
| FCF Yield | 1.36% |
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 11.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.15 |
| Piotroski F-Score | 6 |