PT Indal Aluminium Industry Tbk

PT Indal Aluminium Industry Tbk

IIDX:INAI
134.00
IDR
+7.00
(+5.51%)
-140.69EPS
83.00BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Indal Aluminium Industry Tbk carries a market capitalization of 83.00B, placing it among publicly traded companies globally. Its enterprise value stands at 764.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap83.00B
Enterprise Value764.93B

Share Statistics

As of June 30, 2026, PT Indal Aluminium Industry Tbk has 633.60M shares outstanding.

Shares Outstanding633.60M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 1.29.

PS Ratio0.10
PB Ratio1.29
P/TBV Ratio1.29

Enterprise Valuation

As of June 30, 2026, PT Indal Aluminium Industry Tbk trades at an EV/EBITDA multiple of 29.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 764.93B versus a market cap of 83.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.88
EV / EBITDA29.30
EV / EBIT33.18

Financial Position

As of June 30, 2026, PT Indal Aluminium Industry Tbk maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,088.78, indicating moderate leverage, while an interest coverage ratio of 0.35 demonstrates limited ability to service its debt obligations.

Current Ratio0.75
Quick Ratio0.02
Debt / Equity1,088.78
Debt / EBITDA26.87
Interest Coverage0.35

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Indal Aluminium Industry Tbk posted a negative return on equity (ROE) of -80.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.57, reflecting losses generated across the asset base. The company generates approximately 1.52B in revenue per employee across its workforce of 568.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.21 indicates how many times PT Indal Aluminium Industry Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-80.40
Return on Assets (ROA)-7.57
Revenue Per Employee1.52B
Employee Count568.50
Inventory Turnover2.21

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Indal Aluminium Industry Tbk recorded an income tax benefit of -3.96B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -93.11B and -89.14B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-3.96B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Indal Aluminium Industry Tbk's stock has declined approximately 10.67% over the past 52 weeks. The 50-day moving average sits at 165.28, while the 200-day moving average is 174.27.

52-Week Price Change-10.67%
50-Day Moving Average165.28
200-Day Moving Average174.27

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Indal Aluminium Industry Tbk generated 866.29B in revenue and converted that into -89.14B in net income, yielding earnings per share of -140.69. EBITDA reached 26.10B, while operating income came in at -14.12B.

Revenue866.29B
Gross Profit96.43B
Operating Income-14.12B
Pretax Income-93.11B
Net Income-89.14B
EBITDA26.10B
EBIT23.05B
Earnings Per Share (EPS)-140.69

Balance Sheet

IDR

As of June 30, 2026, PT Indal Aluminium Industry Tbk holds 19.57B in cash and equivalents against 701.50B in total debt, resulting in a net debt position of 680.27B. Total book value stands at 64.43B, with working capital of -269.84B providing operational flexibility.

Cash & Cash Equivalents19.57B
Total Debt701.50B
Net Debt680.27B
Equity (Book Value)64.43B
Book Value Per Share101.69
Working Capital-269.84B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-2.76B

Margins

Over the twelve months ended June 30, 2026, PT Indal Aluminium Industry Tbk posted a gross margin of 11.13, reflecting its pricing power and cost economics. The operating margin of -1.63 and net profit margin of -10.29 provide insight into operational efficiency.

Gross Margin11.13
Operating Margin-1.63
Pretax Margin-10.75
Profit Margin-10.29
EBITDA Margin3.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -9.00, meaning PT Indal Aluminium Industry Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.00

Stock Splits

PT Indal Aluminium Industry Tbk's most recent stock split took place on October 23, 2017 with a 1:2 split ratio.

Last Split Date10/23/2017
Split Ratio1:2

Scores

As of June 30, 2026, PT Indal Aluminium Industry Tbk has an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.10