PT Alumindo Light Metal Industry Tbk (IDX:ALMI)

IDX:ALMI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 28, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	282,384	282,384	732,672	1,037,952	1,144,800	152,768
Market Cap Growth	-63.37%	-61.46%	-29.41%	-9.33%	649.37%	-30.73%
Enterprise Value	580,720	580,720	1,153,449	1,388,292	2,208,806	1,591,291
Last Close Price	74.00	74.00	192.00	272.00	300.00	248.00
PE Ratio	-	-	-	-	2152.58	-
PS Ratio	125.17	0.96	0.84	0.83	0.79	0.16
PB Ratio	2.92	2.25	2.08	1.99	2.19	-0.57
P/TBV Ratio	2.92	2.25	2.08	1.99	2.19	-
P/FCF Ratio	-	1.45	-	-	4.99	0.84
P/OCF Ratio	-	1.45	-	-	4.93	0.80
EV/Sales Ratio	257.41	1.97	1.32	1.11	1.51	1.68
EV/EBITDA Ratio	-	-	-	37.89	24.84	-
EV/EBIT Ratio	-	-	-	-	142.34	-
EV/FCF Ratio	-	2.98	-	-	9.63	8.76
Debt / Equity Ratio	3.50	2.54	1.42	0.80	0.80	-5.02
Debt / EBITDA Ratio	-	-	-	11.43	4.69	-
Debt / FCF Ratio	-	1.64	-	-	1.82	7.35
Net Debt / Equity Ratio	3.50	2.53	1.40	0.79	0.62	-4.98
Net Debt / EBITDA Ratio	-10.17	-5.22	-6.90	11.20	3.67	-23.28
Net Debt / FCF Ratio	-16.13	1.63	-5.79	-4.48	1.42	7.28
Asset Turnover	0.00	0.43	0.87	0.96	1.05	0.60
Inventory Turnover	0.32	1.50	2.06	2.21	2.27	1.35
Quick Ratio	0.01	0.05	0.12	0.10	0.40	0.11
Current Ratio	0.48	0.49	0.87	1.27	1.41	0.65
Return on Equity (ROE)	-101.86%	-98.17%	-37.87%	-9.00%	0.42%	-
Return on Assets (ROA)	-8.13%	-10.43%	-7.77%	-2.05%	0.70%	-5.13%
Return on Invested Capital (ROIC)	-16.36%	-17.24%	-14.18%	-4.59%	1.61%	-10.02%
Return on Capital Employed (ROCE)	-73.20%	-91.00%	-35.60%	-6.90%	2.10%	-769.30%
Earnings Yield	-71.01%	-85.86%	-22.48%	-4.73%	0.05%	-172.46%
FCF Yield	-	69.01%	-11.60%	-8.82%	20.03%	118.93%
Buyback Yield / Dilution	-	-	-	-332.33%	-43.29%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.