PT Arkayana Lestari Grup Tbk (IDX:AYLS)
Indonesia · Delayed Price · Currency is IDR 190.00
0.00 (0.00%)
Oct 9, 2026, 4:12 PM WIB
IDX:AYLS Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 162,150 | 192,874 | 110,092 | 43,525 | 86,196 | 319,180 | |
Market Cap Growth | 53.23% | 75.19% | 152.94% | -49.50% | -73.00% | 648.00% |
Enterprise Value | 161,743 | 192,529 | 109,830 | 43,364 | 85,967 | 318,255 |
Last Close Price | 190.00 | 226.00 | 129.00 | 51.00 | 101.00 | 374.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 191.52 |
PS Ratio | 7.11 | 8.48 | 107.59 | 11.64 | 9.59 | 160.18 |
PB Ratio | 5.03 | 5.62 | 2.60 | 0.98 | 1.86 | 6.55 |
P/TBV Ratio | 5.03 | 5.62 | 2.60 | 0.98 | 1.86 | 6.55 |
P/FCF Ratio | - | 277.73 | 900.46 | 842.45 | - | 59.84 |
P/OCF Ratio | - | 277.73 | 900.46 | 842.45 | - | 59.84 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 7.10 | 8.47 | 107.34 | 11.60 | 9.57 | 159.72 |
EV/FCF Ratio | - | 277.23 | 898.32 | 839.35 | - | 59.66 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Debt / Equity Ratio | -0.01 | -0.03 | -0.01 | -0.01 | 0.00 | -0.02 |
Net Debt / EBITDA Ratio | - | 0.10 | 0.15 | 0.12 | 0.07 | 0.36 |
Net Debt / FCF Ratio | 0.69 | -1.54 | -3.08 | -4.91 | 0.28 | -0.17 |
Asset Turnover | 0.61 | 0.59 | 0.02 | 0.08 | 0.18 | 0.03 |
Inventory Turnover | - | - | 0.08 | 0.16 | 0.29 | 0.05 |
Quick Ratio | 28.52 | 24864.84 | 17510.61 | 13.67 | 12.40 | 8.00 |
Current Ratio | 28.68 | 24872.87 | 34847.76 | 28.07 | 28.92 | 27.85 |
Return on Equity (ROE) | -22.23% | -18.75% | -4.80% | -4.16% | -5.13% | 3.48% |
Return on Assets (ROA) | -20.05% | -17.74% | -3.59% | -2.93% | -3.82% | -2.98% |
Return on Invested Capital (ROIC) | -37.28% | -29.03% | -5.90% | -4.88% | -6.40% | -5.09% |
Return on Capital Employed (ROCE) | -37.10% | -31.70% | -6.00% | -4.90% | -6.50% | -5.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -5.04% | -3.73% | -1.89% | -4.34% | -2.82% | 0.52% |
FCF Yield | -0.36% | 0.36% | 0.11% | 0.12% | -0.83% | 1.67% |