PT Arkayana Lestari Grup Tbk (IDX:AYLS)

IDX:AYLS Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	128,867	192,874	110,092	43,525	86,196	319,180
Market Cap Growth	46.60%	75.19%	152.94%	-49.50%	-73.00%	648.00%
Enterprise Value	128,459	192,529	109,830	43,364	85,967	318,255
Last Close Price	151.00	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	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	-	191.52
PS Ratio	5.65	8.48	107.59	11.64	9.59	160.18
PB Ratio	3.99	5.62	2.60	0.98	1.86	6.55
P/TBV Ratio	3.99	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	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.64	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	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-6.35%	-3.73%	-1.89%	-4.34%	-2.82%	0.52%
FCF Yield	-0.46%	0.36%	0.11%	0.12%	-0.83%	1.67%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error