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    Aluminum
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

Total Valuation

PT Indal Aluminium Industry Tbk carries a market capitalization of 101.38B, placing it among publicly traded companies globally. Its enterprise value stands at 765.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap101.38B
Enterprise Value765.40B

Share Statistics

PT Indal Aluminium Industry Tbk currently has 633.60M shares outstanding.

Shares Outstanding633.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -0.55.

PE RatioN/A
PS Ratio0.15
PB Ratio-0.55
P/TBV Ratio1.71
P/FCF Ratio65.76
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.98
EV / EBITDAN/A
EV / EBITN/A
EV / FCF10.65

Financial Position

PT Indal Aluminium Industry Tbk maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 949.71, indicating elevated leverage, while an interest coverage ratio of -0.52 demonstrates limited ability to service its debt obligations.

Current Ratio0.74
Quick Ratio0.02
Debt / Equity949.71
Debt / EBITDA-17.78
Interest Coverage-0.52

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-8.94
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.02

Taxes

Income Tax-4.16B
Effective Tax RateN/A

Stock Price Statistics

PT Indal Aluminium Industry Tbk's stock has declined approximately -6.43275% over the past 52 weeks. The 50-day moving average sits at 183.54, while the 200-day moving average is 174.72.

Beta (5Y)N/A
52-Week Price Change-6.43275%
50-Day Moving Average183.54
200-Day Moving Average174.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Indal Aluminium Industry Tbk generated 784.20B in revenue and converted that into -105.82B in net income, yielding earnings per share of -167.01. EBITDA reached -37.62B, while operating income came in at -37.62B.

Revenue784.20B
Gross Profit70.98B
Operating Income-37.62B
Pretax Income-109.98B
Net Income-105.82B
EBITDA-37.62B
EBIT-37.62B
Earnings Per Share (EPS)-167.01

Balance Sheet

PT Indal Aluminium Industry Tbk holds 23.84B in cash and equivalents against 668.85B in total debt, resulting in a net debt position of 643.16B. Total book value stands at -217.40B, with working capital of -262.25B providing operational flexibility.

Cash & Cash Equivalents23.84B
Total Debt668.85B
Net Debt643.16B
Equity (Book Value)-217.40B
Book Value Per Share-343.11
Working Capital-262.25B

Cash Flow

After subtracting -1.83B in capital expenditures, free cash flow totaled -1.83B - equivalent to -2.89 per share.

Operating Cash FlowN/A
Capital Expenditures-1.83B
Free Cash Flow-1.83B
FCF Per Share-2.89

Margins

PT Indal Aluminium Industry Tbk operates with a gross margin of 9.05, reflecting its pricing power and cost economics. The operating margin of -4.80 and net profit margin of -13.49 provide insight into operational efficiency.

Gross Margin9.05
Operating Margin-4.80
Pretax Margin-14.02
Profit Margin-13.49
EBITDA Margin-4.80

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield81.15
FCF Yield1.52

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

PT Indal Aluminium Industry Tbk posts an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.01