AALI.JKAALI.JK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14,364.28
Net Income/Share$735.97
Operating CF/Share$2,608.13
Free CF/Share$2,211.17
Cash/Share$2,560.90
Book Value/Share$12,312.74
Tangible Book/Share$12,283.67
Equity/Share$12,012.94
Interest Debt/Share$146.18
CapEx/Share$396.97
Dividend/Share$307.00
Valuation
Market Cap$14.87T
Enterprise Value$10.03T
P/E Ratio10.50P/S Ratio0.54P/OCF Ratio2.96
P/FCF Ratio3.49
P/B Ratio0.64P/TB Ratio0.64
EV/Sales0.36EV/EBITDA3.60
Graham Valuation
Graham Number$14,104.11
Graham Net-Net$1,304.62
Profitability
Earnings Yield9.53%FCF Yield28.62%ROE6.18%ROIC6.29%Return on Tangible Assets5.08%Dividend
Dividend Yield3.97%Payout Ratio36.41%Capital Allocation
CapEx/OCF15.22%
CapEx/Revenue2.76%
CapEx/Depreciation1.08
SBC/Revenue0.00%
SG&A/Revenue2.89%
R&D/Revenue0.09%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA-1.74
Current Ratio2.73Interest Coverage11.73xIncome Quality6.33Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding13 days
Days Inventory47 days
Receivables Turnover56.53x
Payables Turnover28.68x
Inventory Turnover7.77x
Capital Structure
Tangible Assets$23.64T
Working Capital$5.77T
Invested Capital$22.58T
Intangibles/Assets0.20%