Indal Aluminium Industry Tbk

inai

+3.17%

Overview

INAI Overview

PT Indal Aluminium Industry Tbk is engaged in industry, trade, and services for various business activities, including managing raw materials for aluminum ingots or billets into aluminum extrusion profiles. Its divisions consist of manufacturing industry, construction services, software services, and general trading and investments. The manufacturing industry is engaged in manufacturing and distribution of aluminum products. The construction services division is engaged in constructing services, especially for facade design, supply, and installation. The software services division is engaged in the sale of enterprise resource planning (ERP) software and maintenance and repair. The general trading and investments division is engaged in trading for aluminum products, such as stairs, water tanks and aluminum profiles and investments in the Company, which also in the aluminum and coating industries. It offers a package of material handling and design consulting services for customers.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: INAI

Development
Market Cap.
IDR 123.55Billion

~$7.72M USD

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

Valuation

INAI Valuation Metrics

195

IDR
+3.2%

Closing Price on 2024-04-18

Price to Equity

-2.14

P/E

At -2.14x P/E TTM, INAI.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Book

0.45

P/B

At 0.45x P/B TTM, INAI.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Sales

0.10

P/S

At 0.10x P/S TTM, INAI.JK is trading at a discount to its peers in the Basic Materials sector.

Valuing Indal Aluminium 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 Indal Aluminium Industry Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow
-1.31x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.71x
Enterprise Value/EBITDA
28.09x
PEG Ratio
-0.03x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of INAI 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 -2.14x is below the ID market average of 8.46x and is trading at a discount to peers in the Basic Materials sector (8.44x). In fact, less than 25% of its peers trade at a lower P/E ratio than INAI.

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 0.45x is below the peers average of 0.88x in the Basic Materials sector. In fact, less than 25% of its peers trade at a lower P/B ratio than INAI.

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 0.10x is below the peers average of 0.83x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of INAI'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. INAI's P/CF ratio of -1.31x 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. INAI's EV/R ratio of 0.71x is considered extremely underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.14x.

Peers

INAI 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.649.04T140.91T 31.50T 3.91T 166.189.21
TPIAPT Chandra Asri Petrochemical Tbk599.09T86.97T 33.46T -0.52T -1151.8914.12
BRPTBarito Pacific Tbk89.82T157.22T 42.76T 0.40T 222.033.43
MDKAPT Merdeka Copper Gold Tbk.67.36T76.90T 26.44T -0.32T -210.524.69
MBMAPT Merdeka Battery Materials Tbk61.02T50.55T 20.58T 0.11T 568.512.57
NCKLPT Trimegah Bangun Persada Tbk.56.47T45.29T 23.86T 5.62T 10.052.40
INKPIndah Kiat Pulp & Paper Tbk52.79T156.84T 53.89T 6.37T 8.280.57
INCOVale Indonesia Tbk42.83T45.32T 19.09T 4.25T 10.081.08
ANTMAneka Tambang Tbk.41.45T35.50T 43.15T 4.04T 10.251.68
BRMSBumi Resources Minerals Tbk22.54T17.27T 0.55T 0.27T 83.081.24
Competitiveness Recap of INAI stock
WeightNotesScore
High
At a market cap of IDR 123.55 billion, INAI.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.

High
At a PE of -2.14, INAI.JK ranks 8 out of 10 companies in the Basic Materials sector for P/E value. The average PE is -36.92 (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 PT Merdeka Battery Materials Tbk (568.51) in the Basic Materials sector.

Medium
At a PE of -2.14, INAI.JK is trading at a lower PE than that of its subsector peers in Basic Materials (median of 8.44). 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 1.26 trillion, INAI.JK ranks 10 in Revenue out of 10 companies in the Basic Materials sector.

Medium
At a profit of -IDR 0.06 trillion, INAI.JK ranks 8 in Profit out of 10 companies in the Basic Materials sector.

Future

Future Growth of INAI

Growth Forecasts

No data available

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 5.04% against the IDX average of +7.6%.

Basic Materials sector overview
No data is available for INAI at the moment.
Future growth prospect of INAI
WeightNotesScore
High
INAI's projected growth rate of 5.04% is below the ID market average of 7.62%.

High
The Basic Materials sub-sector is projected to grow revenue by 93.43% in 2024. This number is higher than the previous year 2023's growth rate of -8.67%. This bodes well for INAI's revenue growth prospects in the next 2 years.

Medium
The Basic Materials sub-sector is projected to increase earnings by 8.54% in 2024. This number is higher than the previous year 2023's EPS growth of 0.72%. This bodes well for INAI's earnings growth prospects in the next 2 years.

Medium
INAI 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 fruitful year heading into 2024. Specifically, earnings are projected to increase by 8.54% in 2024 while revenue growth is projected to increase by 93.43%. These macroeconomic trends will likely be a tailwind for INAI's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Alim Markus15.2 years
Alim Mulia Sastra
Director
Alim Prakasa
Director
Wibowo Suryadinata
Director
Cahyadi Salim
Director
NamePositionShares%
Alim PrakasaDirector5,469,9000.86
Welly MuliawanCommissioner1,526,4000.24
Expressed in millions IDR, unless otherwise stated

Ownership

INAI Ownership

Others
21.34%
Insiders
78.66%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt. Husin Investama 208,990,40032.9840.75B
Public (Scripless)103,937,30016.4120.27B
Haiyanto65,226,40010.2912.72B
Pt. Marindo Investama49,680,0007.849.69B
Pt. Maspion48,299,6007.639.42B
Pt. Guna Investindo39,744,0006.277.75B
Pt. Mulindo Investama 39,744,0006.277.75B
Pt. Prakindo Investama 39,744,0006.277.75B
Public (Scrip)31,238,0004.946.09B
Alim Prakasa5,469,9000.861.07B
Welly Muliawan1,526,4000.240.30B
No data is available for INAI at the moment.