PT Indal Aluminium Industry Tbk(ID:INAI)
Rp103.00-4.00 (-3.74%)
ID:INAI
PT Indal Aluminium Industry Tbk financials statements
Rp103.00
At close:-4.00 (-3.74%)
PT Indal Aluminium Industry Tbk (INAI) Financial Statements
PT Indal Aluminium Industry Tbk Financial Overview
PT Indal Aluminium Industry Tbk's market cap is currently Rp67.80B. The company's EPS TTM is Rp-122.86; its P/E ratio is -0.84; and it has a dividend yield of 7.35%. PT Indal Aluminium Industry Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 808.64B | Rp 1.06T | Rp 1.26T | Rp 1.44T | Rp 1.43T |
| Gross Profit | Rp 63.80B | Rp 84.11B | Rp 113.17B | Rp 64.37B | Rp 164.45B |
| Operating Income | Rp -36.99B | Rp -3.98B | Rp 34.82B | Rp -29.24B | Rp 88.55B |
| EBITDA | Rp -19.79B | Rp 1.90B | Rp 46.00B | Rp -18.16B | Rp 110.73B |
| Net Income | Rp -108.36B | Rp -98.68B | Rp -57.84B | Rp -113.95B | Rp 4.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 49.92B | Rp 16.84B | Rp 29.52B | Rp 84.16B | Rp 45.52B |
| Total Assets | Rp 1.20T | Rp 1.24T | Rp 1.48T | Rp 1.55T | Rp 1.54T |
| Total Debt | Rp 739.45B | Rp 727.81B | Rp 797.79B | Rp 835.17B | Rp 712.84B |
| Net Debt | Rp 698.54B | Rp 710.96B | Rp 768.27B | Rp 751.00B | Rp 667.32B |
| Total Liabilities | Rp 1.11T | Rp 1.05T | Rp 1.20T | Rp 1.26T | Rp 1.16T |
| Stockholders' Equity | Rp 89.97B | Rp 196.07B | Rp 273.92B | Rp 297.48B | Rp 386.64B |
| Cash Flow | |||||
| Free Cash Flow | Rp 88.25B | Rp -24.12B | Rp -99.65B | Rp -116.51B | Rp -85.72B |
| Operating Cash Flow | Rp 90.17B | Rp -8.70B | Rp -94.14B | Rp 5.52B | Rp -78.16B |
| Investing Cash Flow | Rp -273.02M | Rp -5.49B | Rp 7.20B | Rp -1.97B | Rp -18.92B |
| Financing Cash Flow | Rp -75.15B | Rp -1.42B | Rp 30.03B | Rp 32.43B | Rp 39.11B |
Currency in IDR
