Indonesia
· Delayed Price · Currency is IDR IDX:ALII Statistics
Total Valuation
IDX:ALII has a market cap or net worth of IDR 15.43 trillion. The enterprise value is 15.84 trillion.
| Market Cap | 15.43T |
| Enterprise Value | 15.84T |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ALII has 15.83 billion shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 15.83B |
| Shares Outstanding | 15.83B |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | n/a |
| Float | 3.19B |
Valuation Ratios
The trailing PE ratio is 41.22 and the forward PE ratio is 20.04. IDX:ALII's PEG ratio is 0.46.
| PE Ratio | 41.22 |
| Forward PE | 20.04 |
| PS Ratio | 15.90 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 88.57 |
| P/OCF Ratio | 55.24 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.19, with an EV/FCF ratio of 90.94.
| EV / Earnings | 42.33 |
| EV / Sales | 16.33 |
| EV / EBITDA | 37.19 |
| EV / EBIT | 44.06 |
| EV / FCF | 90.94 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.73 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.89 |
| Interest Coverage | 10.43 |
Financial Efficiency
Return on equity (ROE) is 20.99% and return on invested capital (ROIC) is 12.05%.
| Return on Equity (ROE) | 20.99% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 12.05% |
| Return on Capital Employed (ROCE) | 14.80% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 6.65B |
| Profits Per Employee | 2.56B |
| Employee Count | 146 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 380.44 |
Taxes
In the past 12 months, IDX:ALII has paid 90.32 billion in taxes.
| Income Tax | 90.32B |
| Effective Tax Rate | 17.60% |
Stock Price Statistics
The stock price has increased by +92.31% in the last 52 weeks. The beta is 1.01, so IDX:ALII's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +92.31% |
| 50-Day Moving Average | 823.20 |
| 200-Day Moving Average | 699.78 |
| Relative Strength Index (RSI) | 66.05 |
| Average Volume (20 Days) | 4,603,665 |
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:ALII had revenue of IDR 970.23 billion and earned 374.29 billion in profits. Earnings per share was 23.65.
| Revenue | 970.23B |
| Gross Profit | 440.39B |
| Operating Income | 359.57B |
| Pretax Income | 513.19B |
| Net Income | 374.29B |
| EBITDA | 424.23B |
| EBIT | 359.57B |
| Earnings Per Share (EPS) | 23.65 |
Balance Sheet
The company has 8.51 billion in cash and 329.89 billion in debt, giving a net cash position of -321.38 billion or -20.31 per share.
| Cash & Cash Equivalents | 8.51B |
| Total Debt | 329.89B |
| Net Cash | -321.38B |
| Net Cash Per Share | -20.31 |
| Equity (Book Value) | 2.18T |
| Book Value Per Share | 131.67 |
| Working Capital | 300.28B |
Cash Flow
In the last 12 months, operating cash flow was 279.32 billion and capital expenditures -105.10 billion, giving a free cash flow of 174.22 billion.
| Operating Cash Flow | 279.32B |
| Capital Expenditures | -105.10B |
| Depreciation & Amortization | 64.66B |
| Net Borrowing | -157.64B |
| Free Cash Flow | 174.22B |
| FCF Per Share | 11.01 |
Margins
Gross margin is 45.39%, with operating and profit margins of 37.06% and 38.58%.
| Gross Margin | 45.39% |
| Operating Margin | 37.06% |
| Pretax Margin | 52.89% |
| Profit Margin | 38.58% |
| EBITDA Margin | 43.72% |
| EBIT Margin | 37.06% |
| FCF Margin | 17.96% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.03% |
| Buyback Yield | -2.13% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 2.43% |
| FCF Yield | 1.13% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:ALII has an Altman Z-Score of 9.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.17 |
| Piotroski F-Score | 6 |