Indonesia · Delayed Price · Currency is IDR 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 Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 | 30.51 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 62.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 4.43.
| Current Ratio | 0.40 |
| Quick Ratio | 0.01 |
| Debt / Equity | 4.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.13 |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -22.47% and return on invested capital (ROIC) is -11.43%.
| Return on Equity (ROE) | -22.47% |
| Return on Assets (ROA) | -6.97% |
| Return on Invested Capital (ROIC) | -11.43% |
| Return on Capital Employed (ROCE) | -63.16% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 10.47M |
| Profits Per Employee | -23.53M |
| Employee Count | 884 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.06 |
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 -0.36, so IDX:ALMI's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 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 9.26 billion and -20.80 billion in losses. Loss per share was -5.44.
| Revenue | 9.26B |
| Gross Profit | 454.95M |
| Operating Income | -51.90B |
| Pretax Income | -20.80B |
| Net Income | -20.80B |
| EBITDA | -20.16B |
| EBIT | -51.90B |
| Loss Per Share | -5.44 |
Balance Sheet
The company has 2.72 billion in cash and 363.98 billion in debt, with a net cash position of -361.27 billion or -94.67 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 363.98B |
| Net Cash | -361.27B |
| Net Cash Per Share | -94.67 |
| Equity (Book Value) | 82.16B |
| Book Value Per Share | 21.52 |
| Working Capital | -221.53B |
Cash Flow
| Operating Cash Flow | -39.87B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 31.48B |
| Net Borrowing | 41.13B |
| Free Cash Flow | -39.87B |
| FCF Per Share | -10.45 |
Margins
Gross margin is 4.91%, with operating and profit margins of -560.62% and -224.68%.
| Gross Margin | 4.91% |
| Operating Margin | -560.62% |
| Pretax Margin | -224.68% |
| Profit Margin | -224.68% |
| EBITDA Margin | -217.83% |
| 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 | -7.37% |
| FCF Yield | -14.12% |
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 -9.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.37 |
| Piotroski F-Score | 2 |