 | ALMI - Alumindo Light Metal Industry Tbk. | ALMI - Alumindo Light Metal Industry Tbk. | ALMI - Alumindo Light Metal Industry Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Aluminum | ||
| Index (2) | : | IDXBASIC, COMPOSITE | ||
| Index (2) | : | IDXBASIC, COMPOSITE | ||
| Board | : | 2 Index IDXBASIC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 4 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.816.000.000 | |
| Price | Rp. 69 | |
| Capitalization | Rp. 263.304.000.000 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 3,78 % | Asing 0,92 % | Lainnya 95,30 % |
| ALMI - Alumindo Light Metal Industry Tbk. | ALMI - Alumindo Light Metal Industry Tbk. | ALMI - Alumindo Light Metal Industry Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Aluminum | ||
| Index (2) | : | IDXBASIC, COMPOSITE | ||
| Index (2) | : | IDXBASIC, COMPOSITE | ||
| Board | : | 2 Index IDXBASIC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 500 | 480 | 228 | 240 | 298 | 226 | 57 | |
| Market Cap | 308.0 B | 295.7 B | 140.4 B | 147.8 B | 1.1 T | 862.4 B | 217.5 B | -26.45 |
| BALANCE SHEET | ||||||||
| Cash | 159.1 B | 79.7 B | 33.4 B | 16.0 B | 18.6 B | 9.6 B | 882.0 M | -98.89 |
| Total Asset | 2.7 T | 1.8 T | 1.5 T | 1.3 T | 1.5 T | 1.2 T | 726.5 B | -59.64 |
| S.T.Borrowing | 2.0 T | 1.4 T | 1.5 T | 1.4 T | 715.3 B | 684.5 B | 395.3 B | |
| L.T.Borrowing | 354.4 B | 270.7 B | 131.5 B | 276.8 B | 186.7 B | 36.5 B | ||
| Total Equity | 328.5 B | 212.9 B | -118.0 B | -304.8 B | 582.4 B | 454.3 B | 331.2 B | 55.57 |
| INCOME STATEMENT | ||||||||
| Revenue | 2.1 T | 1.6 T | 446.1 B | 698.7 B | 774.2 B | 464.6 B | 300.4 B | -81.23 |
| Gross Profit | 91.0 B | -35.4 B | -48.7 B | 20.2 B | 59.1 B | -28.9 B | -47.3 B | 33.62 |
| Operating Profit | 35.9 B | -77.2 B | -61.3 B | 6.9 B | 45.3 B | -39.2 B | -53.2 B | -31.09 |
| Net.Profit | 1.1 B | -98.0 B | -103.1 B | -28.2 B | 37.1 B | -50.0 B | -44.4 B | -54.69 |
| EBITDA | 36.1 B | -77.0 B | -61.1 B | 7.0 B | 45.5 B | -39.1 B | -53.1 B | -31.04 |
| Interest Expense | 40.0 B | 50.1 B | 68.1 B | 54.5 B | 12.0 B | 18.9 B | 19.6 B | |
| RATIO | ||||||||
| EPS | 1.85 | -159.04 | -167.35 | -45.77 | 9.77 | -13.16 | -11.69 | -92.65 |
| PER | 270.27 x | -3.02 x | -1.36 x | -5.24 x | 30.50 x | -17.17 x | -4.88 x | |
| BVPS | 533.25 | 345.59 | -191.62 | -494.84 | 152.62 | 119.04 | 86.79 | |
| PBV | 0.94 x | 1.39 x | -1.19 x | -0.49 x | 1.95 x | 1.90 x | 0.66 x | |
| ROA | 0.0004 | -0.0533 | -0.0672 | -0.0209 | 0.025 | -0.0425 | -0.0611 | 14.63 |
| ROE | 0.0035 | -0.4602 | 0.8733 | 0.0925 | 0.0637 | -0.1101 | -0.1341 | -70.86 |
| EV/EBITDA | 68.53 | -23.92 | -28.77 | 254.66 | 44.44 | -40.26 | -11.52 | |
| Debt/Equity | 7.07 | 7.64 | -13.99 | -5.42 | 1.55 | 1.59 | 1.19 | |
| Debt/TotalCap | 0.88 | 0.88 | 1.08 | 1.23 | 0.61 | 0.61 | 0.54 | |
| Debt/EBITDA | 64.4 | -21.12 | -27.02 | 235.84 | 19.84 | -18.44 | -7.44 | |
| EBITDA/IntExps | 0.9 | -1.54 | -0.9 | 0.13 | 3.79 | -2.07 | -2.71 | 75.97 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.816.000.000 | |
| Price | Rp. 69 | |
| Capitalization | Rp. 263 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 3,78 % | Asing 0,92 % | Lainnya 95,30 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 4 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| ALMI - Alumindo Light Metal Industry Tbk. | ALMI - Alumindo Light Metal Industry Tbk. | ALMI - Alumindo Light Metal Industry Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Aluminum | ||
| Index (2) | : | IDXBASIC, COMPOSITE | ||
| Index (2) | : | IDXBASIC, COMPOSITE | ||
| Board | : | 2 Index IDXBASIC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 10-10-2024 | |||
| Close | 69 | Prev Close | 67 |
| Change | 2 (2.9%) | Range | 69-73 |
| Bid | 69 | Offer | 70 |
| Bid Volume | 500 | Offer Volume | 60100 |
| Frequency | 8 | Value Rp.: 509.800 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
