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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	127,987	60,826	129,254	167,270	185,011	211,622
Market Cap Growth	110.42%	-52.94%	-22.73%	-9.59%	-12.57%	-24.09%
Enterprise Value	759,380	841,719	884,520	964,102	736,777	803,749
Last Close Price	202.00	96.00	204.00	264.00	292.00	334.00
PE Ratio	-	-	-	-	42.83	53.02
PS Ratio	0.16	0.06	0.10	0.12	0.13	0.21
PB Ratio	0.96	0.31	0.47	0.56	0.48	0.66
P/TBV Ratio	0.97	0.31	0.47	0.56	0.48	0.66
P/FCF Ratio	2.30	-	-	56.37	-	18.27
P/OCF Ratio	2.33	-	-	30.29	-	9.26
EV/Sales Ratio	0.93	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	13.67	-	-	324.89	-	69.39
Debt / Equity Ratio	5.04	3.71	2.91	2.81	1.84	2.24
Debt / EBITDA Ratio	-	125.55	16.27	-	6.55	18.67
Debt / FCF Ratio	12.04	-	-	281.44	-	62.27
Net Debt / Equity Ratio	4.76	3.63	2.81	2.53	1.73	1.93
Net Debt / EBITDA Ratio	-55.29	143.23	15.97	-133.30	6.19	16.51
Net Debt / FCF Ratio	11.37	-29.47	-6.13	253.08	-7.78	53.53
Asset Turnover	0.63	0.78	0.83	0.93	0.98	0.79
Inventory Turnover	1.91	2.17	2.10	2.59	3.00	3.20
Quick Ratio	0.45	0.44	0.45	0.48	0.51	0.65
Current Ratio	0.80	0.86	0.96	1.00	1.06	1.11
Return on Equity (ROE)	-57.20%	-41.99%	-20.24%	-33.31%	1.22%	1.25%
Return on Assets (ROA)	-1.37%	-0.58%	1.22%	-1.08%	3.65%	0.94%
Return on Invested Capital (ROIC)	-3.60%	-1.29%	2.83%	-2.55%	1.14%	0.34%
Return on Capital Employed (ROCE)	-14.10%	-4.80%	8.60%	-7.40%	18.80%	4.80%
Earnings Yield	-72.86%	-162.24%	-44.75%	-68.13%	2.33%	1.89%
FCF Yield	43.39%	-39.66%	-96.89%	1.77%	-46.33%	5.47%
Payout Ratio	-	-	-	-	-	396.83%

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