 | INAI - Indal Aluminium Industry Tbk. | INAI - Indal Aluminium Industry Tbk. | INAI - Indal Aluminium Industry Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Aluminum | ||
| Index (3) | : | COMPOSITE, IDXBASIC, DBX | ||
| Index (3) | : | COMPOSITE, IDXBASIC, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXBASIC, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| 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 | 2 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 633.600.000 | |
| Price | Rp. 99 | |
| Capitalization | Rp. 62.726.400.000 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 37,17 % | Asing 0,49 % | Lainnya 62,34 % |
| INAI - Indal Aluminium Industry Tbk. | INAI - Indal Aluminium Industry Tbk. | INAI - Indal Aluminium Industry Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Aluminum | ||
| Index (3) | : | COMPOSITE, IDXBASIC, DBX | ||
| Index (3) | : | COMPOSITE, IDXBASIC, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXBASIC, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 402 | 430 | 322 | 296 | 298 | 194 | 132 | |
| Market Cap | 254.7 B | 272.4 B | 204.0 B | 187.5 B | 188.8 B | 122.9 B | 83.6 B | -69.31 |
| BALANCE SHEET | ||||||||
| Cash | 57.5 B | 109.7 B | 43.4 B | 73.3 B | 65.1 B | 41.6 B | 20.4 B | -81.40 |
| Total Asset | 1.4 T | 1.3 T | 1.3 T | 1.4 T | 1.6 T | 1.5 T | 1.4 T | 7.69 |
| S.T.Borrowing | 1.0 T | 908.1 B | 882.4 B | 984.0 B | 1.2 T | 1.2 T | 935.9 B | |
| L.T.Borrowing | 69.3 B | 67.4 B | 140.2 B | 88.3 B | 70.6 B | 62.5 B | 316.3 B | |
| Total Equity | 287.1 B | 308.0 B | 303.5 B | 300.6 B | 358.1 B | 247.6 B | 193.3 B | -37.24 |
| INCOME STATEMENT | ||||||||
| Revenue | 748.7 B | 882.1 B | 744.4 B | 1.0 T | 1.2 T | 954.0 B | 828.2 B | -6.11 |
| Gross Profit | 139.7 B | 119.4 B | 108.0 B | 106.8 B | 93.1 B | 80.5 B | 65.1 B | -45.48 |
| Operating Profit | 68.3 B | 44.4 B | 45.6 B | 33.9 B | 21.3 B | 11.1 B | 3.6 B | -91.89 |
| Net.Profit | 28.7 B | 23.2 B | 76.3 M | -18.8 B | -41.3 B | -45.9 B | -75.4 B | -425.00 |
| EBITDA | 68.7 B | 45.1 B | 45.9 B | 34.1 B | 23.0 B | 11.1 B | 18.0 B | -60.09 |
| Interest Expense | 30.8 B | 28.8 B | 29.8 B | 41.7 B | 44.0 B | 47.2 B | 60.4 B | |
| RATIO | ||||||||
| EPS | 45.34 | 36.56 | 0.12 | -29.67 | -65.13 | -72.48 | -119.03 | -425.57 |
| PER | 8.87 x | 11.76 x | 2,683.33 x | -9.98 x | -4.58 x | -2.68 x | -1.11 x | |
| BVPS | 453.16 | 486.18 | 479.02 | 474.39 | 565.23 | 390.71 | 305.15 | |
| PBV | 0.89 x | 0.88 x | 0.67 x | 0.62 x | 0.53 x | 0.50 x | 0.43 x | |
| ROA | 0.0208 | 0.018 | 0.0001 | -0.0137 | -0.0251 | -0.0313 | -0.0522 | -390.00 |
| ROE | 0.1001 | 0.0752 | 0.0003 | -0.0625 | -0.1152 | -0.1855 | -0.3901 | -618.75 |
| EV/EBITDA | 18.83 | 25.21 | 25.76 | 34.77 | 61.13 | 117.73 | 72.98 | |
| Debt/Equity | 3.82 | 3.17 | 3.37 | 3.57 | 3.58 | 4.94 | 6.48 | |
| Debt/TotalCap | 0.79 | 0.76 | 0.77 | 0.78 | 0.78 | 0.83 | 0.87 | |
| Debt/EBITDA | 15.96 | 21.61 | 22.26 | 31.43 | 55.75 | 110.38 | 69.47 | |
| EBITDA/IntExps | 2.23 | 1.57 | 1.54 | 0.82 | 0.52 | 0.23 | 0.3 | -80.89 |
| 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 | 633.600.000 | |
| Price | Rp. 99 | |
| Capitalization | Rp. 63 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 37,17 % | Asing 0,49 % | Lainnya 62,34 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 2 | |
| Rating TOTAL | 1 | |
RETURN ON ASSET
| INAI - Indal Aluminium Industry Tbk. | INAI - Indal Aluminium Industry Tbk. | INAI - Indal Aluminium Industry Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Aluminum | ||
| Index (3) | : | COMPOSITE, IDXBASIC, DBX | ||
| Index (3) | : | COMPOSITE, IDXBASIC, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXBASIC, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 17-01-2025 | |||
| Close | 99 | Prev Close | 96 |
| Change | 3 (3.0%) | Range | 95-103 |
| Bid | 96 | Offer | 99 |
| Bid Volume | 200 | Offer Volume | 17500 |
| Frequency | 42 | Value Rp.: 3.054.900 | |
| 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 |