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) Ratios
PT Indal Aluminium Industry Tbk Ratios
ID:INAI's free cash flow for Q3 2026 was Rp17.32B. For the 2026 fiscal year, ID:INAI's free cash flow was decreased by Rp-208.04M and operating cash flow was Rp17.53B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.85 | 0.96 | 1.00 | 1.07 |
| Quick Ratio | 0.38 | 0.48 | 0.49 | 0.53 | 0.61 |
| Cash Ratio | 0.04 | 0.02 | 0.03 | 0.07 | 0.04 |
| Solvency Ratio | -0.08 | -0.08 | -0.03 | -0.07 | 0.02 |
| Operating Cash Flow Ratio | 0.09 | -0.01 | -0.08 | -0.10 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.12 | -0.01 | -0.12 | -0.14 | -0.11 |
| Net Current Asset Value | Rp -325.63B | Rp -206.64B | Rp -115.72B | Rp -61.57B | Rp 1.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.59 | 0.54 | 0.54 | 0.46 |
| Debt-to-Equity Ratio | 8.22 | 3.71 | 2.91 | 2.81 | 1.84 |
| Debt-to-Capital Ratio | 0.89 | 0.79 | 0.74 | 0.74 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 13.32 | 6.33 | 5.39 | 5.23 | 3.99 |
| Debt Service Coverage Ratio | -0.02 | 0.00 | 0.03 | -0.04 | 0.11 |
| Interest Coverage Ratio | -0.50 | -0.05 | 0.50 | -0.49 | 1.58 |
| Debt to Market Cap | 7.93 | 11.92 | 6.14 | 4.98 | 3.83 |
| Interest Debt Per Share | 1283.89 | 1279.64 | 1369.51 | 1412.42 | 1213.56 |
| Net Debt to EBITDA | -35.30 | 374.13 | 16.70 | -41.37 | 6.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.89% | 7.94% | 8.96% | 4.47% | 11.51% |
| EBIT Margin | -4.57% | -1.56% | 2.26% | -2.66% | 6.22% |
| EBITDA Margin | -2.45% | 0.18% | 3.64% | -1.26% | 7.75% |
| Operating Profit Margin | -4.57% | -0.38% | 2.76% | -2.03% | 6.20% |
| Pretax Profit Margin | -13.84% | -9.39% | -3.27% | -6.82% | 2.29% |
| Net Profit Margin | -13.40% | -9.32% | -4.58% | -7.92% | 0.30% |
| Continuous Operations Profit Margin | -13.40% | -9.32% | -4.58% | -7.92% | 0.30% |
| Net Income Per EBT | 96.80% | 99.22% | 139.95% | 116.19% | 13.20% |
| EBT Per EBIT | 302.64% | 2496.72% | -118.67% | 335.45% | 36.96% |
| Return on Assets (ROA) | -9.04% | -7.95% | -3.92% | -7.33% | 0.28% |
| Return on Equity (ROE) | -120.44% | -50.33% | -21.11% | -38.31% | 1.12% |
| Return on Capital Employed (ROCE) | -21.42% | -1.53% | 10.17% | -8.09% | 19.37% |
| Return on Invested Capital (ROIC) | -3.96% | -0.40% | 3.06% | -2.45% | 0.96% |
| Return on Tangible Assets | -9.04% | -7.95% | -3.92% | -7.33% | 0.28% |
| Earnings Yield | -116.34% | -162.24% | -44.75% | -68.12% | 2.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.44 | 2.92 | 2.89 | 3.18 | 3.08 |
| Payables Turnover | 4.28 | 7.08 | 7.59 | 9.81 | 5.32 |
| Inventory Turnover | 1.90 | 2.64 | 2.15 | 2.44 | 2.55 |
| Fixed Asset Turnover | 2.43 | 3.04 | 3.72 | 4.67 | 4.42 |
| Asset Turnover | 0.67 | 0.85 | 0.86 | 0.93 | 0.93 |
| Working Capital Turnover Ratio | -4.19 | -11.15 | -56.07 | 38.90 | 15.66 |
| Cash Conversion Cycle | 256.46 | 211.83 | 247.81 | 227.10 | 193.13 |
| Days of Sales Outstanding | 149.49 | 124.92 | 126.28 | 114.66 | 118.54 |
| Days of Inventory Outstanding | 192.31 | 138.49 | 169.61 | 149.65 | 143.16 |
| Days of Payables Outstanding | 85.35 | 51.57 | 48.08 | 37.21 | 68.58 |
| Operating Cycle | 341.81 | 263.41 | 295.89 | 264.31 | 261.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 142.31 | -13.72 | -148.58 | -179.85 | -123.36 |
| Free Cash Flow Per Share | 139.29 | -38.07 | -157.28 | -183.88 | -135.29 |
| Dividend Paid and CapEx Coverage Ratio | 47.09 | -0.56 | -17.08 | -44.62 | -10.34 |
| Capital Expenditure Coverage Ratio | 47.09 | -0.56 | -17.08 | -44.62 | -10.34 |
| Operating Cash Flow Coverage Ratio | 0.12 | -0.01 | -0.12 | -0.14 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.01 | -0.07 | -0.08 | -0.05 |
| Free Cash Flow Yield | 94.75% | -39.66% | -77.10% | -69.65% | -46.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.86 | -0.62 | -2.23 | -1.47 | 42.82 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.06 | 0.10 | 0.12 | 0.13 |
| Price-to-Book (P/B) Ratio | 1.04 | 0.31 | 0.47 | 0.56 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.06 | -2.52 | -1.30 | -1.44 | -2.16 |
| Price-to-Operating Cash Flow Ratio | 1.03 | -7.00 | -1.37 | -1.47 | -2.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | -0.01 | 0.05 | 0.00 | 5.19 |
| Enterprise Value Multiple | -40.01 | 406.14 | 19.51 | -50.58 | 7.70 |
| Enterprise Value | 791.68B | 771.79B | 897.52B | 918.28B | 852.33B |
| EV to EBITDA | -40.01 | 406.14 | 19.51 | -50.58 | 7.70 |
| EV to Sales | 0.98 | 0.73 | 0.71 | 0.64 | 0.60 |
| EV to Free Cash Flow | 8.97 | -31.99 | -9.01 | -7.88 | -9.94 |
| EV to Operating Cash Flow | 8.78 | -88.76 | -9.53 | -8.06 | -10.90 |
| Tangible Book Value Per Share | 141.80 | 309.25 | 432.14 | 469.32 | 607.73 |
| Shareholders’ Equity Per Share | 141.99 | 309.45 | 432.33 | 469.51 | 610.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.01 | -0.40 | -0.16 | 0.87 |
| Revenue Per Share | 1276.26 | 1671.18 | 1993.81 | 2270.94 | 2254.41 |
| Net Income Per Share | -171.01 | -155.75 | -91.28 | -179.85 | 6.82 |
| Tax Burden | 0.97 | 0.99 | 1.40 | 1.16 | 0.13 |
| Interest Burden | 3.03 | 6.03 | -1.44 | 2.56 | 0.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.83 | 0.09 | 1.63 | 1.00 | -18.09 |
Currency in IDR
