PT Indal Aluminium Industry Tbk

PT Indal Aluminium Industry Tbk

INAI.JK
PT Indal Aluminium Industry TbkID flagIndonesia Stock Exchange
160.00
IDR
-3.00
- -
101.38BMarket Cap
PT Indal Aluminium Industry Tbk
INAI.JK
(Indonesia Stock Exchange)

Recent

price

160.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
- -
1,237.69
Revenue per Share
15.84
35.38
45.16
112.23
61
63.86
52.96
6.3
6.82
-179.85
-91.28
-155.75
- -
-167.01
Basic EPS, GAAP
-36.64
-56.4
-68.53
-72.24
-6.17
-26.66
-36.4
-17.78
-11.94
-4.03
-8.7
-24.35
- -
-2.89
Free Cash Flow per Basic Share
25
4
17.5
45
27.5
30
30
25
- -
- -
- -
- -
- -
- -
Dividend per Share
264.84
152.25
178.44
415.96
238.58
280.37
304.65
269.61
283.19
110.73
16.75
-133.14
- -
-343.11
Book Value per Share
342.67
191.33
377.85
813.34
437.43
479.33
503.68
507.07
610.04
469.32
432.14
309.25
- -
110.96
Tangible Book Value per Share
317
634
634
317
634
634
634
634
634
634
634
634
- -
634
Basic Weighted Avg Shares
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
784,200
Sales/Revenue/Turnover
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
-4.8
Operating Margin (%)
- -
- -
- -
686
639
263
534
1,550
2,154
3,326
3,145
3,000
2,826
2,897
Depreciation Expense
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
-105,818
Net Income, GAAP
55.82
32.45
49.9
38.8
26.08
37.52
30.26
84.78
86.8
- -
- -
- -
- -
- -
Effective Tax Rate (%)
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
-13.49
Profit Margin (%)
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
-262,245
Working Capital
105,136
46,075
86,258
26,556
- -
- -
- -
3,593
2,512
1,319
3,063
2,272
8,244
7,529
LT Debt
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
70,426
Total Equity
- -
5.45
6.38
6.98
7.92
6.33
3.16
0.95
1.04
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
10.36
11.46
10.04
10.35
8.36
7.58
1.28
1.31
- -
- -
- -
- -
- -
Return on Capital (%)
- -
24.85
27.31
29.04
27.32
24.61
18.11
2.19
2.47
-91.31
-143.21
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
666,991
731,210
661,318
LT Borrowings
- -
6,990
6,455
LT Finance Leases
1,655
1,253
1,074
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
634
634
634
Market Capitalization
98,208
93,139
120,384

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
759,319
782,631
757,976
Cash, Cash Equivalents & STI
37,252
33,988
23,836
Accounts Receivable, Net
264,556
205,006
206,262
Inventories
290,835
386,105
397,066
Total Current Liabilities
950,737
1,025,566
1,020,221
Payables & Accruals
- -
- -
- -
ST Debt
666,991
731,210
661,318
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
29.6%
21.81%
-87.59%
Net Income, GAAP
-276.61%
-539.72%
9.8%
Sales/Revenue/Turnover
-3.54%
-2.4%
-23.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-24.67
- -
- -
- -
-155.75
2025
-34.52
- -
- -
- -
- -
2026
-30.52
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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