Alumindo Light Metal Industry Tbk

almi

-1.49%

Overview

ALMI Overview

PT Alumindo Light Metal Industry Tbk is an Indonesia-based company, which is engaged in flat rolled aluminum manufacturing. The Company's business activities are in the industrial sector related to aluminum, particularly: producing aluminum sheet, foil and other products related to aluminum; purchase materials, machinery, and other equipment in connection with aluminum-related businesses, both domestic and imported; and sell or market their products to domestic and foreign markets. Its products include aluminum sheet/coil, aluminum circle, aluminum embossed & roofing and aluminum foil. Its products are used in air cargo container, cigarette packaging, condenser & fin stock, cooking utensils, curtain wall, food container & gas mat, food packaging, packaging caps, pharmaceutical packaging, reflector, and train. Its production capacity includes 144,000 tons per year for aluminum sheet products and 18,000 tons per year for aluminum foil. It operates in Indonesia and Southeast Asia.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: ALMI

Development
Market Cap.
IDR 251.86Billion

~$15.46M USD

Industry
Metals & Minerals
Sub-Industry
Aluminum
Sector
Basic Materials
Sub-Sector

Valuation

ALMI Valuation Metrics

66

IDR
-1.5%

Closing Price on 2024-06-14

Price to Equity

-1.62

P/E

At -1.62x P/E TTM, ALMI.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Book

0.74

P/B

At 0.74x P/B TTM, ALMI.JK is trading in line with its peers in the Basic Materials sector.

Price to Sales

0.30

P/S

At 0.30x P/S TTM, ALMI.JK is trading at a discount to its peers in the Basic Materials sector.

Valuing Alumindo Light Metal Industry Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Basic Materials sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Alumindo Light Metal Industry Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow
3.26x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.46x
Enterprise Value/EBITDA
-3.77x
PEG Ratio
-0.02x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of ALMI stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of -1.62x is below the ID market average of 8.07x and is trading at a discount to peers in the Basic Materials sector (7.75x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.74x is similar to the peers average of 0.74x in the Basic Materials sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.30x is similar to the peers average of 0.75x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of ALMI's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. ALMI's P/CF ratio of 3.26x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. ALMI's EV/R ratio of 0.46x is considered extremely underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.08x.

Peers

ALMI Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
AMMNPT Amman Mineral Internasional Tbk.883.01T156.74T 23.23T 4.99T 177.0911.89
TPIAPT Chandra Asri Petrochemical Tbk741.84T85.40T 32.94T -1.18T -630.9817.23
BRPTBarito Pacific Tbk88.88T159.72T 42.22T 0.17T 513.663.28
NCKLPT Trimegah Bangun Persada Tbk.61.84T48.39T 19.65T 3.88T 15.962.49
MBMAPT Merdeka Battery Materials Tbk61.02T52.49T 16.68T 0.14T 446.422.50
MDKAPT Merdeka Copper Gold Tbk.55.63T78.26T 31.60T -0.59T -94.503.64
INKPIndah Kiat Pulp & Paper Tbk48.25T156.84T 53.89T 6.37T 7.570.52
INCOVale Indonesia Tbk40.24T45.32T 19.09T 4.25T 9.471.01
AVIAPT Avia Avian Tbk34.07T11.47T 7.14T 1.67T 20.383.35
ANTMAneka Tambang Tbk.29.08T41.21T 38.08T 1.65T 17.590.94
Competitiveness Recap of ALMI stock
WeightNotesScore
High
At a market cap of IDR 251.86 billion, ALMI.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.

High
At a PE of -1.62, ALMI.JK ranks 8 out of 10 companies in the Basic Materials sector for P/E value. The average PE is 46.34 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Basic Materials. In this regard, it trails behind sector leaders such as Barito Pacific Tbk (513.66) in the Basic Materials sector.

Medium
At a PE of -1.62, ALMI.JK is trading at a lower PE than that of its subsector peers in Basic Materials (median of 7.75). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 0.84 trillion, ALMI.JK ranks 10 in Revenue out of 10 companies in the Basic Materials sector.

Medium
At a profit of -IDR 0.16 trillion, ALMI.JK ranks 8 in Profit out of 10 companies in the Basic Materials sector.

Future

Future Growth of ALMI

Growth Forecasts

No data available

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 12.03% against the IDX average of +13.1%.

Basic Materials sector overview
No data is available for ALMI at the moment.
Future growth prospect of ALMI
WeightNotesScore
High
ALMI's projected growth rate of 12.03% is below the ID market average of 13.14%.

High
The Basic Materials sub-sector is projected to grow revenue by 17.19% in 2025. This number is higher than the previous year 2024's growth rate of 13.07%. This bodes well for ALMI's revenue growth prospects in the next 2 years.

Medium
The Basic Materials sub-sector is projected to decrease earnings by -236.80% in 2025. This number is lower than the previous year 2024's EPS growth of -86.38%. false

Medium
ALMI and its peers in the Basic Materials sub-sector belongs to the Basic Materials sector. Companies in the Basic Materials sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -236.80% in 2025 while revenue growth is projected to increase by 17.19%. These macroeconomic trends will likely be a headwind for ALMI's earnings growth prospects in the next 2 years.

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Management

Executive Management

Alim Markus
Director
Alim Mulia Sastra
Director
Alim Prakasa
Director
Wibowo Suryadinata
Director
NamePositionShares%
Alim MarkusDirector9,055,0000.24
Alim PrakasaDirector169,000< 0.01
Gunardi GoCommissioner560,000< 0.01
Welly Muliawan, LieCommissioner916,4000.02
Expressed in millions IDR, unless otherwise stated

Ownership

ALMI Ownership

NameNumber of SharesOwnership (%)Value
Husin Investama, Pt 2,537,631,97866.5167.48B
Alim Investindo, Pt 600,020,37415.7239.60B
Guna Investindo, Pt330,080,0008.6521.79B
Public (Scripless)112,607,8002.957.43B
Marindo Investama, Pt 93,459,4762.456.17B
Prakindo Investama, Pt 38,438,7041.012.54B
Mulindo Investama, Pt36,463,7040.962.41B
Maspion, Pt35,068,7040.922.31B
Public (Scrip)21,528,8600.571.42B
Alim Markus9,055,0000.240.60B
Welly Muliawan, Lie916,4000.020.06B
Gunardi Go560,0000.010.04B
No data is available for ALMI at the moment.

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