PT Indal Aluminium Industry Tbk (IDX:INAI)

IDX:INAI Statistics

Total Valuation

IDX:INAI has a market cap or net worth of IDR 127.99 billion. The enterprise value is 759.38 billion.

Market Cap	127.99B
Enterprise Value	759.38B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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	143.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	2.30
P/OCF Ratio	2.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.14
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.67

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 5.04.

Current Ratio	0.80
Quick Ratio	0.45
Debt / Equity	5.04
Debt / EBITDA	n/a
Debt / FCF	12.04
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -57.20% and return on invested capital (ROIC) is -3.60%.

Return on Equity (ROE)	-57.20%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-3.60%
Return on Capital Employed (ROCE)	-14.13%
Weighted Average Cost of Capital (WACC)	8.82%
Revenue Per Employee	526.33M
Profits Per Employee	-60.28M
Employee Count	1,547
Asset Turnover	0.63
Inventory Turnover	1.91

Taxes

Income Tax	-7.79B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.17% in the last 52 weeks. The beta is 0.28, so IDX:INAI's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+23.17%
50-Day Moving Average	190.66
200-Day Moving Average	166.03
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	9,846,295

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 814.24 billion and -93.25 billion in losses. Loss per share was -147.18.

Revenue	814.24B
Gross Profit	54.13B
Operating Income	-28.48B
Pretax Income	-101.04B
Net Income	-93.25B
EBITDA	-11.42B
EBIT	-28.48B
Loss Per Share	-147.18

Balance Sheet

The company has 37.25 billion in cash and 668.65 billion in debt, with a net cash position of -631.39 billion or -996.52 per share.

Cash & Cash Equivalents	37.25B
Total Debt	668.65B
Net Cash	-631.39B
Net Cash Per Share	-996.52
Equity (Book Value)	132.72B
Book Value Per Share	209.47
Working Capital	-191.42B

Cash Flow

In the last 12 months, operating cash flow was 54.93 billion and capital expenditures 603.43 million, giving a free cash flow of 55.53 billion.

Operating Cash Flow	54.93B
Capital Expenditures	603.43M
Free Cash Flow	55.53B
FCF Per Share	87.65

Margins

Gross margin is 6.65%, with operating and profit margins of -3.50% and -11.45%.

Gross Margin	6.65%
Operating Margin	-3.50%
Pretax Margin	-12.41%
Profit Margin	-11.45%
EBITDA Margin	-1.40%
EBIT Margin	-3.50%
FCF Margin	6.82%

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	-72.86%
FCF Yield	43.39%

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 0.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	2