PT Indal Aluminium Industry Tbk (IDX:INAI)

IDX:INAI Statistics

Total Valuation

IDX:INAI has a market cap or net worth of IDR 105.81 billion. The enterprise value is 724.96 billion.

Market Cap	105.81B
Enterprise Value	724.96B

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 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	0.13
PB Ratio	1.50
P/TBV Ratio	1.51
P/FCF Ratio	1.06
P/OCF Ratio	1.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.65, with an EV/FCF ratio of 7.30.

EV / Earnings	-6.85
EV / Sales	0.92
EV / EBITDA	63.65
EV / EBIT	n/a
EV / FCF	7.30

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 9.27.

Current Ratio	0.74
Quick Ratio	0.33
Debt / Equity	9.27
Debt / EBITDA	57.32
Debt / FCF	6.57
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -84.74% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	-84.74%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-3.24%
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	504.63M
Profits Per Employee	-68.09M
Employee Count	1,554
Asset Turnover	0.66
Inventory Turnover	2.03

Taxes

Income Tax	-4.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.03% in the last 52 weeks. The beta is 0.21, so IDX:INAI's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+5.03%
50-Day Moving Average	187.96
200-Day Moving Average	172.39
Relative Strength Index (RSI)	30.09
Average Volume (20 Days)	815,220

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 784.20 billion and -105.82 billion in losses. Loss per share was -167.01.

Revenue	784.20B
Gross Profit	64.42B
Operating Income	-5.00B
Pretax Income	-109.98B
Net Income	-105.82B
EBITDA	10.56B
EBIT	-5.00B
Loss Per Share	-167.01

Balance Sheet

The company has 33.67 billion in cash and 652.82 billion in debt, with a net cash position of -619.15 billion or -977.19 per share.

Cash & Cash Equivalents	33.67B
Total Debt	652.82B
Net Cash	-619.15B
Net Cash Per Share	-977.19
Equity (Book Value)	70.43B
Book Value Per Share	111.15
Working Capital	-262.25B

Cash Flow

In the last 12 months, operating cash flow was 101.20 billion and capital expenditures -1.83 billion, giving a free cash flow of 99.37 billion.

Operating Cash Flow	101.20B
Capital Expenditures	-1.83B
Depreciation & Amortization	15.55B
Net Borrowing	-69.63B
Free Cash Flow	99.37B
FCF Per Share	156.84

Margins

Gross margin is 8.21%, with operating and profit margins of -0.64% and -13.49%.

Gross Margin	8.21%
Operating Margin	-0.64%
Pretax Margin	-14.02%
Profit Margin	-13.49%
EBITDA Margin	1.35%
EBIT Margin	-0.64%
FCF Margin	12.67%

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	-100.01%
FCF Yield	93.92%

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

Altman Z-Score	n/a
Piotroski F-Score	3