 | 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 | 3 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.816.000.000 | |
| Price | Rp. 74 | |
| Capitalization | Rp. 282.384.000.000 | |
| 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 | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 | CAGR 5Y(%) |
| Last Price | 755 | 208 | 238 | 272 | 252 | 73 | 74 | |
| Market Cap | 465.1 B | 128.1 B | 146.6 B | 1.0 T | 961.6 B | 278.6 B | 282.4 B | 120.45 |
| BALANCE SHEET | ||||||||
| Cash | 93.4 B | 48.4 B | 8.6 B | 11.7 B | 8.5 B | 8.0 B | 159.9 M | -99.67 |
| Total Asset | 2.1 T | 1.8 T | 1.4 T | 1.5 T | 1.1 T | 823.0 B | 459.4 B | -74.48 |
| S.T.Borrowing | 1.5 T | 1.7 T | 1.4 T | 705.3 B | 534.6 B | 484.8 B | 330.9 B | |
| L.T.Borrowing | 289.1 B | 168.3 B | 289.4 B | 200.2 B | 63.7 B | |||
| Total Equity | 270.3 B | -41.5 B | -283.2 B | 562.9 B | 471.9 B | 338.2 B | 128.5 B | 409.64 |
| INCOME STATEMENT | ||||||||
| Revenue | 938.7 B | 235.3 B | 337.3 B | 444.6 B | 251.0 B | 219.5 B | 1.3 B | -99.45 |
| Gross Profit | 1.9 B | -19.2 B | 4.2 B | 55.5 B | -24.4 B | -24.0 B | -1.9 B | -90.10 |
| Operating Profit | -21.4 B | -26.6 B | -1.6 B | 49.3 B | -29.2 B | -28.3 B | -2.3 B | -91.35 |
| Net.Profit | -36.3 B | 52.1 B | -5.1 B | 35.9 B | -33.6 B | -24.4 B | -1.1 B | -102.11 |
| EBITDA | -21.3 B | -26.5 B | -1.5 B | 49.4 B | -29.1 B | -28.3 B | -2.2 B | -91.70 |
| Interest Expense | 30.9 B | 33.6 B | 28.7 B | 5.4 B | 8.5 B | 9.8 B | 7.9 B | |
| RATIO | ||||||||
| EPS | -58.91 | 84.61 | -8.27 | 9.45 | -8.84 | -6.43 | -0.3 | -100.35 |
| PER | -12.82 x | 2.46 x | -28.78 x | 28.78 x | -28.51 x | -11.35 x | -246.67 x | |
| BVPS | 438.75 | -67.34 | -459.69 | 147.5 | 123.66 | 88.62 | 33.66 | |
| PBV | 1.72 x | -3.09 x | -0.52 x | 1.84 x | 2.04 x | 0.82 x | 2.20 x | |
| ROA | -0.0176 | 0.0291 | -0.0037 | 0.0245 | -0.0314 | -0.0297 | -0.0024 | -108.25 |
| ROE | -0.1343 | -1.2564 | 0.018 | 0.0638 | -0.0712 | -0.0722 | -0.0087 | -99.31 |
| EV/EBITDA | -101.95 | -72.18 | -1211.48 | 39.13 | -53.24 | -26.69 | -273.38 | |
| Debt/Equity | 6.64 | -44.2 | -5.9 | 1.61 | 1.27 | 1.43 | 2.58 | |
| Debt/TotalCap | 0.87 | 1.02 | 1.2 | 0.62 | 0.56 | 0.59 | 0.72 | |
| Debt/EBITDA | -84.47 | -69.18 | -1119.08 | 18.34 | -20.53 | -17.13 | -147.55 | |
| EBITDA/IntExps | -0.69 | -0.79 | -0.05 | 9.11 | -3.43 | -2.9 | -0.28 | -64.56 |
| 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. 74 | |
| Capitalization | Rp. 282 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 | 3 | |
| Rating TOTAL | 0 | |
RETURN ON ASSET
| 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 : 21-05-2025 | |||
| Close | 74 | Prev Close | 74 |
| Change | - | Range | 0-0 |
| Bid | 0 | Offer | 0 |
| Bid Volume | 0 | Offer Volume | 0 |
| Frequency | 0 | Value Rp.: 0 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |