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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	98,208	60,826	129,254	167,270	185,011	211,622
Market Cap Growth	-12.44%	-52.94%	-22.73%	-9.59%	-12.57%	-24.09%
Enterprise Value	736,495	841,719	884,520	964,102	736,777	803,749
Last Close Price	155.00	96.00	204.00	264.00	292.00	334.00
PE Ratio	-	-	-	-	42.83	53.02
PS Ratio	0.10	0.06	0.10	0.12	0.13	0.21
PB Ratio	0.55	0.31	0.47	0.56	0.48	0.66
P/TBV Ratio	0.55	0.31	0.47	0.56	0.48	0.66
P/FCF Ratio	-	-	-	56.37	-	18.27
P/OCF Ratio	-	-	-	30.29	-	9.26
EV/Sales Ratio	0.76	0.80	0.70	0.67	0.51	0.78
EV/EBITDA Ratio	-	169.57	18.38	-	6.84	21.41
EV/EBIT Ratio	-	-	29.89	-	8.56	41.20
EV/FCF Ratio	-10.83	-	-	324.89	-	69.39
Debt / Equity Ratio	3.71	3.71	2.91	2.81	1.84	2.24
Debt / EBITDA Ratio	-	125.55	16.27	-	6.55	18.67
Debt / FCF Ratio	-	-	-	281.44	-	62.27
Asset Turnover	0.72	0.78	0.83	0.93	0.98	0.79
Inventory Turnover	2.23	2.17	2.10	2.59	3.00	3.20
Quick Ratio	0.48	0.44	0.45	0.48	0.51	0.65
Current Ratio	0.84	0.86	0.96	1.00	1.06	1.11
Return on Equity (ROE)	-49.44%	-41.99%	-20.24%	-33.31%	1.22%	1.25%
Return on Assets (ROA)	-0.94%	-0.58%	1.22%	-1.08%	3.65%	0.94%
Return on Capital (ROIC)	-1.39%	-0.79%	1.68%	-1.50%	5.02%	1.27%
Return on Capital Employed (ROCE)	-	-	8.60%	-	18.80%	4.80%
Earnings Yield	-106.84%	-162.24%	-44.75%	-68.13%	2.33%	1.89%
FCF Yield	-69.24%	-39.66%	-96.89%	1.77%	-46.33%	5.47%
Payout Ratio	-	-	-	-	-	396.83%

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