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 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	115,949	93,139	60,826	129,254	167,270	185,011
Market Cap Growth	18.06%	53.13%	-52.94%	-22.73%	-9.59%	-12.57%
Enterprise Value	821,414	724,532	841,719	884,520	964,102	736,777
Last Close Price	183.00	147.00	96.00	204.00	264.00	292.00
PE Ratio	-	-	-	-	-	42.83
PS Ratio	0.14	0.12	0.06	0.10	0.12	0.13
PB Ratio	1.29	1.03	0.31	0.47	0.56	0.48
P/TBV Ratio	1.29	1.04	0.31	0.47	0.56	0.48
P/FCF Ratio	1.31	1.06	-	-	56.37	-
P/OCF Ratio	1.29	1.03	-	-	30.29	-
EV/Sales Ratio	1.01	0.89	0.80	0.70	0.67	0.51
EV/EBITDA Ratio	66.62	63.01	104.89	18.38	-	6.84
EV/EBIT Ratio	-	-	-	29.89	-	8.56
EV/FCF Ratio	9.31	8.21	-	-	324.89	-
Debt / Equity Ratio	8.22	8.22	3.71	2.91	2.81	1.84
Debt / EBITDA Ratio	59.97	59.97	82.17	16.27	-	6.55
Debt / FCF Ratio	8.38	8.38	-	-	281.44	-
Net Debt / Equity Ratio	7.84	7.84	3.63	2.81	2.53	1.73
Net Debt / EBITDA Ratio	61.36	61.36	88.60	15.97	-133.30	6.19
Net Debt / FCF Ratio	7.99	7.99	-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	0.36	0.36	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)	-0.25%	-0.25%	-0.44%	1.22%	-1.08%	3.65%
Return on Invested Capital (ROIC)	-0.63%	-0.57%	-0.98%	2.83%	-2.55%	1.14%
Return on Capital Employed (ROCE)	-2.80%	-2.80%	-3.70%	8.60%	-7.40%	18.80%
Earnings Yield	-93.45%	-116.34%	-162.24%	-44.75%	-68.13%	2.33%
FCF Yield	76.11%	94.75%	-39.66%	-96.89%	1.77%	-46.33%

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