IDX:ALMI Statistics

Total Valuation

IDX:ALMI has a market cap or net worth of IDR 282.38 billion. The enterprise value is 580.72 billion.

Market Cap	282.38B
Enterprise Value	580.72B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ALMI has 3.82 billion shares outstanding.

Current Share Class	3.82B
Shares Outstanding	3.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.72
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	7.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.58
EV / Sales	7.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.50.

Current Ratio	0.51
Quick Ratio	0.05
Debt / Equity	2.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.61

Financial Efficiency

Return on equity (ROE) is -93.46% and return on invested capital (ROIC) is -9.58%.

Return on Equity (ROE)	-93.46%
Return on Assets (ROA)	-8.56%
Return on Invested Capital (ROIC)	-9.58%
Return on Capital Employed (ROCE)	-70.42%
Revenue Per Employee	85.81M
Profits Per Employee	-254.54M
Employee Count	884
Asset Turnover	0.12
Inventory Turnover	0.70

Taxes

In the past 12 months, IDX:ALMI has paid 78.19 billion in taxes.

Income Tax	78.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.56% in the last 52 weeks. The beta is -0.55, so IDX:ALMI's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-59.56%
50-Day Moving Average	71.64
200-Day Moving Average	87.49
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	n/a

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:ALMI had revenue of IDR 75.86 billion and -225.01 billion in losses. Loss per share was -58.95.

Revenue	75.86B
Gross Profit	-88.78B
Operating Income	-90.31B
Pretax Income	-146.82B
Net Income	-225.01B
EBITDA	-41.10B
EBIT	-90.31B
Loss Per Share	-58.95

Full Income Statement

Balance Sheet

The company has 159.63 million in cash and 320.03 billion in debt, giving a net cash position of -319.87 billion or -83.82 per share.

Cash & Cash Equivalents	159.63M
Total Debt	320.03B
Net Cash	-319.87B
Net Cash Per Share	-83.82
Equity (Book Value)	128.24B
Book Value Per Share	33.60
Working Capital	-163.06B

Full Balance Sheet

Cash Flow

Operating Cash Flow	39.16B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -117.03%, with operating and profit margins of -119.05% and -296.64%.

Gross Margin	-117.03%
Operating Margin	-119.05%
Pretax Margin	-193.55%
Profit Margin	-296.64%
EBITDA Margin	-54.19%
EBIT Margin	-119.05%
FCF Margin	n/a

Dividends & Yields

IDX:ALMI 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	n/a
Shareholder Yield	n/a
Earnings Yield	-79.68%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 12, 2014. It was a forward split with a ratio of 2.

Last Split Date	Feb 12, 2014
Split Type	Forward
Split Ratio	2

Scores

IDX:ALMI has an Altman Z-Score of -7.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.95
Piotroski F-Score	2