PT Indal Aluminium Industry Tbk (IDX:INAI)
Indonesia · Delayed Price · Currency is IDR 176.00
0.00 (0.00%)
Sep 2, 2026, 1:48 PM WIB
IDX:INAI Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 866,293 | 813,265 | 1,058,876 | 1,263,344 | 1,439,149 | 1,436,934 |
Revenue Growth | -0.26% | -23.20% | -16.18% | -12.22% | 0.15% | 39.66% |
Gross Profit Gross Profit Growth | 89,820 | 64,691 | 77,011 | 110,456 | 61,665 | 164,452 |
Operating Income Operating Income Growth | 17,327 | -4,870 | -9,531 | 29,594 | -26,800 | 86,063 |
Net Income Net Income Growth | -89,144 | -108,355 | -98,683 | -57,837 | -113,953 | 4,320 |
Earnings Per Share EPS Growth | -140.69 | -171.01 | -155.75 | -91.28 | -179.85 | 6.82 |
EPS Growth | - | - | - | - | - | 8.22% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
General Trading and Investments General Trading and Investments Growth | 3,883 | 3,611 | 4,911 | 6,903 | 9,539 |
Construction Services Construction Services Growth | 152,155 | 387,425 | 384,370 | 350,566 | 454,999 |
Manufacturing of Aluminum Manufacturing of Aluminum Growth | 707,007 | 802,206 | 1,071,260 | 1,267,045 | 1,162,675 |
Eliminations Eliminations Growth | -49,780 | -134,366 | -197,198 | -185,365 | -190,279 |
Total Total Growth | 813,265 | 1,058,876 | 1,263,344 | 1,439,149 | 1,436,934 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 29,366 | 33,988 | 16,844 | 29,523 | 84,163 | 45,519 |
Total Debt Total Debt Growth | 701,502 | 739,454 | 727,808 | 797,788 | 835,168 | 712,836 |
Net Cash (Debt) Net Cash Growth | -672,136 | -705,465 | -710,964 | -768,265 | -751,005 | -667,316 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1060.82 | -1113.42 | -1122.10 | -1212.54 | -1185.30 | -1053.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -5,468 | 90,166 | -8,695 | -119,725 | 5,522 | -78,159 |
Capital Expenditures CapEx Growth | -2,763 | -1,915 | -15,429 | -5,512 | -2,554 | -7,562 |
Free Cash Flow Free Cash Flow Growth | -8,231 | 88,251 | -24,124 | -125,237 | 2,968 | -85,722 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 10.37% | 7.95% | 7.27% | 8.74% | 4.29% | 11.45% |
Operating Margin | 2.00% | -0.60% | -0.90% | 2.34% | -1.86% | 5.99% |
Pretax Margin | -10.75% | -13.76% | -9.39% | -3.27% | -6.81% | 2.28% |
Profit Margin | -10.29% | -13.32% | -9.32% | -4.58% | -7.92% | 0.30% |
FCF Margin | -0.95% | 10.85% | -2.28% | -9.91% | 0.21% | -5.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | - | - | - | - | - | 42.83 |
P/FCF Ratio | - | 1.06 | - | - | 56.37 | - |
PS Ratio | 0.13 | 0.12 | 0.06 | 0.10 | 0.12 | 0.13 |