PT Indal Aluminium Industry Tbk (IDX:INAI)

IDX:INAI Statistics

Total Valuation

IDX:INAI has a market cap or net worth of IDR 99.48 billion. The enterprise value is 760.54 billion.

Market Cap	99.48B
Enterprise Value	760.54B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:INAI has 633.60 million shares outstanding.

Current Share Class	633.60M
Shares Outstanding	633.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	n/a
Float	135.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.60
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-177.81

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 4.32.

Current Ratio	0.81
Quick Ratio	0.43
Debt / Equity	4.32
Debt / EBITDA	n/a
Debt / FCF	-158.96
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -51.13% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	-51.13%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	-9.89%
Revenue Per Employee	561.42M
Profits Per Employee	-64.69M
Employee Count	1,547
Asset Turnover	0.66
Inventory Turnover	1.95

Taxes

Income Tax	-5.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.03% in the last 52 weeks. The beta is -0.02, so IDX:INAI's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+9.03%
50-Day Moving Average	160.56
200-Day Moving Average	141.50
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	264,585

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:INAI had revenue of IDR 868.51 billion and -100.07 billion in losses. Loss per share was -157.94.

Revenue	868.51B
Gross Profit	61.55B
Operating Income	-22.08B
Pretax Income	-105.17B
Net Income	-100.07B
EBITDA	-4.64B
EBIT	-22.08B
Loss Per Share	-157.94

Balance Sheet

The company has 18.83 billion in cash and 679.89 billion in debt, giving a net cash position of -661.06 billion or -1,043.35 per share.

Cash & Cash Equivalents	18.83B
Total Debt	679.89B
Net Cash	-661.06B
Net Cash Per Share	-1,043.35
Equity (Book Value)	157.33B
Book Value Per Share	248.31
Working Capital	-170.39B

Cash Flow

In the last 12 months, operating cash flow was -3.86 billion and capital expenditures -418.63 million, giving a free cash flow of -4.28 billion.

Operating Cash Flow	-3.86B
Capital Expenditures	-418.63M
Free Cash Flow	-4.28B
FCF Per Share	-6.75

Margins

Gross margin is 7.09%, with operating and profit margins of -2.54% and -11.52%.

Gross Margin	7.09%
Operating Margin	-2.54%
Pretax Margin	-12.11%
Profit Margin	-11.52%
EBITDA Margin	-0.53%
EBIT Margin	-2.54%
FCF Margin	n/a

Dividends & Yields

IDX:INAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-100.60%
FCF Yield	-4.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 23, 2017. It was a forward split with a ratio of 2.

Last Split Date	Oct 23, 2017
Split Type	Forward
Split Ratio	2

Scores

IDX:INAI has an Altman Z-Score of 0.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	1