PT Indal Aluminium Industry Tbk (IDX:INAI)

IDX:INAI Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	122,285	93,139	60,826	129,254	167,270	185,011
Market Cap Growth	121.84%	53.13%	-52.94%	-22.73%	-9.59%	-12.57%
Enterprise Value	818,744	724,532	841,719	884,520	964,102	736,777
Last Close Price	193.00	147.00	96.00	204.00	264.00	292.00
PE Ratio	-	-	-	-	-	42.83
PS Ratio	0.15	0.12	0.06	0.10	0.12	0.13
PB Ratio	1.36	1.03	0.31	0.47	0.56	0.48
P/TBV Ratio	1.36	1.04	0.31	0.47	0.56	0.48
P/FCF Ratio	1.39	1.06	-	-	56.37	-
P/OCF Ratio	1.36	1.03	-	-	30.29	-
EV/Sales Ratio	1.01	0.89	0.80	0.70	0.67	0.51
EV/EBITDA Ratio	42.75	37.83	169.57	18.38	-	6.84
EV/EBIT Ratio	-	1268.86	-	29.89	-	8.56
EV/FCF Ratio	9.28	8.21	-	-	324.89	-
Debt / Equity Ratio	8.22	8.22	3.71	2.91	2.81	1.84
Debt / EBITDA Ratio	38.61	38.61	125.55	16.27	-	6.55
Debt / FCF Ratio	8.38	8.38	-	-	281.44	-
Net Debt / Equity Ratio	7.74	7.74	3.63	2.81	2.53	1.73
Net Debt / EBITDA Ratio	36.37	36.37	143.23	15.97	-133.30	6.19
Net Debt / FCF Ratio	7.89	7.89	-29.47	-6.13	253.08	-7.78
Asset Turnover	0.67	0.67	0.78	0.83	0.93	0.98
Inventory Turnover	1.96	1.96	2.17	2.10	2.59	3.00
Quick Ratio	0.37	0.37	0.44	0.45	0.48	0.51
Current Ratio	0.76	0.76	0.86	0.96	1.00	1.06
Return on Equity (ROE)	-75.76%	-75.76%	-41.99%	-20.24%	-33.31%	1.22%
Return on Assets (ROA)	0.03%	0.03%	-0.58%	1.22%	-1.08%	3.65%
Return on Invested Capital (ROIC)	0.07%	0.07%	-1.29%	2.83%	-2.55%	1.14%
Return on Capital Employed (ROCE)	0.30%	0.30%	-4.80%	8.60%	-7.40%	18.80%
Earnings Yield	-88.61%	-116.34%	-162.24%	-44.75%	-68.13%	2.33%
FCF Yield	72.17%	94.75%	-39.66%	-96.89%	1.77%	-46.33%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	-0.00%	-0.00%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.