PT Alumindo Light Metal Industry Tbk (IDX:ALMI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
74.00
0.00 (0.00%)
Oct 29, 2024, 4:12 PM WIB

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 Cap282.38B
Enterprise Value 580.72B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date Aug 5, 2026
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 462,737.22
PB Ratio 3.62
P/TBV Ratio 3.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.90
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 4.64.

Current Ratio 0.41
Quick Ratio 0.00
Debt / Equity 4.64
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.75

Financial Efficiency

Return on equity (ROE) is -50.90% and return on invested capital (ROIC) is -13.01%.

Return on Equity (ROE) -50.90%
Return on Assets (ROA) -7.91%
Return on Invested Capital (ROIC) -13.01%
Return on Capital Employed (ROCE) -74.02%
Weighted Average Cost of Capital (WACC) 4.83%
Revenue Per Employee 690
Profits Per Employee -60.26M
Employee Count 884
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -64.76% in the last 52 weeks. The beta is -0.45, so IDX:ALMI's price volatility has been lower than the market average.

Beta (5Y) -0.45
52-Week Price Change -64.76%
50-Day Moving Average 72.62
200-Day Moving Average 101.31
Relative Strength Index (RSI) 51.71
Average Volume (20 Days) 212,310

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 610,247 and -53.27 billion in losses. Loss per share was -13.95.

Revenue610,247
Gross Profit 1.10B
Operating Income -57.75B
Pretax Income -53.27B
Net Income -53.27B
EBITDA -26.83B
EBIT -57.75B
Loss Per Share -13.95
Full Income Statement

Balance Sheet

The company has 82.35 million in cash and 362.38 billion in debt, with a net cash position of -362.30 billion or -94.94 per share.

Cash & Cash Equivalents 82.35M
Total Debt 362.38B
Net Cash -362.30B
Net Cash Per Share -94.94
Equity (Book Value) 78.02B
Book Value Per Share 20.44
Working Capital -216.92B
Full Balance Sheet

Cash Flow

Operating Cash Flow -44.70B
Capital Expenditures n/a
Depreciation & Amortization 32.54B
Net Borrowing 45.61B
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 180,113.89%
Operating Margin -9,463,510.79%
Pretax Margin -8,728,916.58%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 -18.86%
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 -9.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.16
Piotroski F-Score 2