PT Indal Aluminium Industry Tbk

PT Indal Aluminium Industry Tbk

IIDX:INAI
134.00
IDR
+7.00
(+5.51%)
-140.69EPS
83.00BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,022.42
1,473.27
2,185.41
4,054.64
1,547.17
1,783.93
1,919.41
1,623.91
2,254.41
2,271.38
1,993.91
1,671.21
1,283.56
1,367.26
Basic EPS, GAAP
15.84
35.38
45.16
112.23
61
63.86
52.96
6.3
6.82
-179.85
-91.28
-155.75
-171.01
-140.69
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
25
4
17.5
45
27.5
30
30
25
- -
- -
- -
- -
- -
- -
Book Value per Share
172.31
192.14
378.51
407.22
437.82
479.61
503.9
507.27
610.23
469.51
432.33
309.45
141.99
101.69
Tangible Book Value per Share
171.34
191.33
377.85
406.67
437.43
479.33
503.68
507.07
610.04
469.32
432.14
309.25
141.8
101.5
Basic Weighted Avg Shares
317
634
634
317
634
634
634
634
634
634
634
634
634
634
Sales/Revenue/Turnover
640,703
933,462
1,384,676
1,284,510
980,286
1,130,298
1,216,137
1,028,911
1,428,397
1,439,149
1,263,344
1,058,876
813,265
866,293
Operating Margin (%)
5.2
3.02
4.84
6
8.19
7.87
3.42
5.7
5.82
-2.37
2.17
-0.75
-4.61
-1.63
Depreciation Expense
- -
- -
- -
686
639
263
534
1,550
2,154
3,326
3,145
3,000
2,826
3,051
Net Income, GAAP
5,020
22,415
28,616
35,553
38,652
40,463
33,558
3,992
4,320
-113,953
-57,837
-98,683
-108,355
-89,144
Effective Tax Rate (%)
55.82
32.45
49.9
38.8
26.08
37.52
30.26
84.78
86.8
- -
- -
- -
- -
- -
Profit Margin (%)
0.78
2.4
2.07
2.77
3.94
3.58
2.76
0.39
0.3
-7.92
-4.58
-9.32
-13.32
-10.29
Working Capital
103,793
49,042
14,002
2,860
-6,502
23,998
64,222
110,684
66,442
2,176
-47,233
-142,662
-242,936
-269,841
LT Debt
105,136
46,075
86,258
26,556
- -
- -
- -
3,593
2,512
1,319
3,063
2,272
8,244
6,545
Total Equity
109,176
121,742
239,821
258,017
277,405
303,884
319,268
321,404
386,644
297,483
273,924
196,066
89,967
64,430
Return on Invested Capital (%)
- -
5.97
6.99
7.49
8.6
6.63
3.53
0.35
1.11
- -
- -
- -
- -
- -
Return on Capital (%)
- -
9.61
9.79
8.14
8.6
7.16
6.54
1.09
1.09
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
19.41
15.83
14.28
14.44
13.92
10.77
1.25
1.22
-33.31
-20.24
-41.99
-75.76
-80.4

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
731,210
661,318
694,957
LT Borrowings
6,990
6,455
5,714
LT Finance Leases
1,253
1,074
831
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
634
634
634
Market Capitalization
93,139
120,384
83,002

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
782,631
757,976
803,255
Cash, Cash Equivalents & STI
33,988
23,836
19,572
Accounts Receivable, Net
205,006
206,262
241,131
Inventories
386,105
397,066
390,348
Total Current Liabilities
1,025,566
1,020,221
1,073,096
Payables & Accruals
- -
- -
- -
ST Debt
731,210
661,318
694,957
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.28%
-18.64%
-54.11%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-276.61%
-539.72%
9.8%
Sales/Revenue/Turnover
-3.54%
-2.4%
-23.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
302,846
260,689
264,617
230,723
1,058,876
2025
207,337
165,834
210,341
229,753
813,265
2026
178,272
247,926
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-24.67
-42.21
-52.15
-36.72
-155.75
2025
-34.52
-34.54
-41.39
-60.56
-171.01
2026
-30.52
-8.23
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Alim Markus
Full Time Employees
566
Sector
Non-energy minerals
Industry
Aluminum
Address
Kompleks Maspion Unit-1 Sidoarjo JI Indonesia 61254
IPO Date
Dec 5, 1994
Business
PT Indal Aluminium Industry Tbk PT Indal Aluminium Industry Tbk engages in the manufacture and distribution of aluminum products in Indonesia through four divisions: Manufacturing Industry, Construction Services, Software Services, and General Trading and Investments. The company produces aluminum solar frames and mounting systems; architectural products including curtain walls, doors, windows, and composite panels; electronic and precision parts such as heat sinks; ladder products comprising household, tradesmen, and heavy duty industrial ladders along with level arcs and planks; stainless steel water tanks; aluminum profiles for transportation components like body and window frames of vans, trucks, and commercial vehicles; aluminum-extruded products for office partitions; and fabricated aluminum frames for showcases, picture frames, signage profiles, customized chairs, and tables. It also provides façade design, supply, and installation construction services; sells, maintains, and repairs ERP software; invests in aluminum and coating industries; manufactures paints; and trades aluminum products including stairs, water tanks, and profiles, with exports to Japan, Hong Kong, Thailand, Singapore, Australia, the United States, and other Asian countries. Founded in 1971 and headquartered in Sidoarjo, Indonesia, the company serves domestic markets in West Java and East Java while generating significant export revenue, and operates subsidiaries such as PT Indalex in construction services and PT Indal Investindo in investments. In July 2024, PT Indal Investindo, a subsidiary, injected IDR 102 billion in extra capital into PT Indalex following a general meeting of shareholders to support refinancing efforts and reduce debt expenses, with no change to controlling shareholder positions.