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Indal Aluminium Industry Tbk

Indal Aluminium Industry Tbk

INAI · JK · Basic Materials / Aluminum

106.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close106.00
Open103.00
Day Range103.00 – 107.00
52-Week Range118.00 – 312.00
Volume330.60K
Market Cap96.31B
P/E (TTM)0.00
Forward P/E0.00
EPS-140.69
Dividend Yield0.00%
Beta0.07
50-Day Avg173.92
200-Day Avg177.52

About

PT Indal Aluminium Industry Tbk, together with its subsidiaries, engages in the manufacture and distribution of aluminum products in Indonesia. The company operates in four divisions: Manufacturing Industry, Construction Services, Software Services, and General Trading and Investments. It provides aluminum solar frames and mounting systems; architectural products, such as curtain walls, doors, windows, and composite panels; electronic and precision parts, including heat sinks and precision parts; and ladder products comprising household, tradesmen, and heavy-duty industrial ladders, as well as level arcs and planks. The company also offers other commodities, which include stainless steel water tanks; aluminum profiles for various parts of transportation, such as body and window frames of vans, trucks, and other commercial vehicles, etc.; aluminum-extruded products for office room partitions, as well as fabricates aluminum frames for showcases, picture frames, signage profiles, customized chairs, and tables. In addition, it provides constructing services for façade design, supply, and installation; sells, maintains, and repairs ERP software; invests in aluminum and coating industries; and manufactures paints, as well as trades in aluminum products, such as stairs, water tanks, and aluminum profiles. The company also exports its products to Japan, Hong Kong, Thailand, Singapore, Australia, the United States, and rest of Asia. The company was founded in 1971 and is based in Sidoarjo, Indonesia.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Alim Markus
  • Employees1.55K
  • HeadquartersKompleks Maspion Unit-1, Sidoarjo, Indonesia, 61254, Indonesia
  • Websitehttps://www.indalcorp.com

Leadership

  • Mr. Alim MarkusPresident Director · b. 1952
  • Mr. Ariawan WiradinataCorporate Secretary & Finance Manager
  • Oktavia Darmawati D.Accounting Manager
  • Mr. Alim Mulia SastraExecutive MD & Director · b. 1954
  • Mr. Alim PrakasaExecutive MD & Director · b. 1958
  • Mr. Cahyadi SalimFabrication Plant Manager & Director · b. 1969
  • Dr. Avianto Hadi Ak, SEHead of the Internal Audit Unit · b. 1964

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue247.43B348.74B287.29B313.86B470.54B473.51B557.58B514.05B642.02B470.65B461.42B555.89B582.65B640.70B933.46B1.38T1.28T980.29B1.13T1.22T1.03T1.43T1.44T1.26T1.06T808.64B
Growth (%)-+40.94%-17.62%+9.25%+49.92%+0.63%+17.76%-7.81%+24.89%-26.69%-1.96%+20.47%+4.82%+9.96%+45.69%+48.34%-7.23%-23.68%+15.30%+7.59%-15.40%+38.83%+0.73%-12.20%-16.18%-23.63%
Cost of Revenue189.10B283.44B244.63B281.07B426.38B435.63B471.79B422.23B543.79B385.36B367.61B453.63B482.45B543.73B822.59B1.22T1.11T795.48B947.04B1.07T916.81B1.27T1.37T1.15T974.75B744.84B
Gross Profit------------100.20B96.97B110.87B167.81B173.13B184.81B183.26B142.22B112.10B164.45B64.37B113.17B84.11B63.80B
Gross Margin------------17.20%15.13%11.88%12.12%13.48%18.85%16.21%11.69%10.90%11.51%4.47%8.96%7.94%7.89%
Operating Expense------------56.31B62.41B80.32B95.53B90.42B97.70B90.09B73.34B90.64B75.90B93.61B78.35B88.10B100.79B
Operating Income22.60B16.18B--2.06B1.85B31.79B39.09B43.37B18.23B16.46B42.22B43.89B34.56B30.55B72.28B82.71B87.10B93.16B68.88B21.46B88.55B-29.24B34.82B-3.98B-36.99B
Operating Margin9.13%4.64%--0.44%0.39%5.70%7.60%6.76%3.87%3.57%7.60%7.53%5.39%3.27%5.22%6.44%8.89%8.24%5.66%2.09%6.20%-2.03%2.76%-0.38%-4.57%
EBITDA------------43.76B34.52B49.43B114.69B93.25B92.37B101.01B103.05B87.80B110.73B-18.16B31.75B-13.49B-19.79B
EBITDA Margin------------7.51%5.39%5.30%8.28%7.26%9.42%8.94%8.47%8.53%7.75%-1.26%2.51%-1.27%-2.45%
Net Income-1.35B376.66M-2.32B-2.23B334.37M1.01B-15.92B26.36B23.16B5.02B22.06B28.62B35.55B38.65B40.46B33.56B3.99B4.32B-113.95B-57.84B-98.68B-108.36B
Net Income Margin-0.39%0.13%-0.49%-0.40%0.07%0.16%-3.45%4.74%3.97%0.78%2.36%2.07%2.77%3.94%3.58%2.76%0.39%0.30%-7.92%-4.58%-9.32%-13.40%
Interest Expense000000000000012.54B16.25B44.70B31.13B34.81B35.98B37.96B42.75B56.08B59.74B69.93B82.97B74.02B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.96%1.74%3.23%2.42%3.55%3.18%3.12%4.16%3.93%4.15%5.54%7.84%9.15%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets259.44B267.09B300.55B316.92B406.71B476.73B534.46B482.71B622.41B470.42B389.01B544.28B612.22B761.19B897.28B1.33T1.34T1.21T1.40T1.21T1.40T1.54T1.55T1.48T1.24T1.20T
Total Liabilities162.57B168.87B201.96B258.01B345.48B435.54B480.73B407.11B545.80B406.63B309.30B438.22B483.01B652.02B751.44B1.09T1.08T936.51B1.10T893.63B1.07T1.16T1.26T1.20T1.05T1.11T
Total Equity96.87B98.22B98.60B58.91B61.23B41.19B53.73B75.60B76.61B63.78B79.71B106.06B129.22B109.18B145.84B239.82B258.02B277.40B303.88B319.27B321.40B386.64B297.48B273.92B196.07B89.97B
Cash3.88B2.50B5.26B4.62B7.81B10.45B3.96B5.52B28.06B3.82B4.57B3.50B4.19B8.13B16.47B101.86B23.78B33.38B98.43B50.36B101.20B45.52B84.16B29.52B16.84B40.92B
Total Debt-------------183.91B280.17B400.80B442.38B519.00B657.49B555.78B721.26B712.84B835.17B797.79B727.81B739.45B
Net Debt-------------4.19B175.79B263.70B298.94B418.60B485.62B559.06B505.43B620.05B667.32B751.00B768.27B710.96B698.54B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-53.25B------14.17B84.37B-19.87B-99.41B77.75B81.92B47.01B-149.76B51.37B132.36B-66.13B22.85B-78.16B5.52B-94.14B-8.70B90.17B
Investing Cash Flow-------33.17B-19.20B116.96B--49.30B-8.52B3.41B-68.22B17.58B-659.21M-120.53B80.78B37.09B-18.92B-1.97B7.20B-5.49B-273.02M
Financing Cash Flow--63.50B43.32B21.34B66.59B82.22B-29.33B--28.28B144.30B-80.30B-77.48B103.99B56.15B-37.65B50.42B-65.59B-13.94B39.11B32.43B30.03B-1.42B-75.15B
Capital Expenditure7.87B19.22B16.96B5.66B5.03B7.45B4.69B3.34B4.64B1.41B3.05B45.66B21.01B11.61B35.73B43.42B22.88B3.91B16.89B23.06B11.27B7.56B2.55B5.51B15.43B1.91B
Free Cash Flow-------------120.42B66.15B46.18B3.59B-172.65B47.45B115.46B-89.19B11.58B-85.72B-116.51B-99.65B-24.12B88.25B
Dividends Paid5.51B------------7.92B2.53B11.09B14.26B17.42B19.01B19.01B15.84B0----
FCF to OCF------------121.14%85.07%56.38%7.64%115.28%92.38%87.24%134.87%50.69%109.68%-2110.06%105.85%277.44%97.88%
Dividend Paid to FCF-------------11.97%5.49%308.66%-8.26%36.72%16.46%-21.31%136.75%0.00%----

Earnings

Report DateApr 21, 2009Sep 9, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------------------------------------
EPS Actual4.22-13.914.657.842.2910.356.2019.7913.592.026.570.8010.8418.339.8011.56-9.84-3.6011.1816.095.741.8012.289.7516.656.4815.4915.3010.9314.4017.2417.439.3816.9720.4511.3713.5118.5220.5111.384.6716.402.22-0.46-1.646.18-30.11-16.4116.8436.498.19-7.24-66.08-114.72-29.03-25.67
Surprise--------------------------------------------------------
TimingPre-marketPre-market------------------------------------------------------

Key Statistics & Ratios

Market Cap96.31B
Enterprise Value791.54B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.11
Price / Book1.70
EPS-140.69
Book Value101.69
Revenue (TTM)866.29B
Gross Profit (TTM)89.82B
EBITDA33.67B
Profit Margin-10.29%
Operating Margin6.79%
Return on Equity-80.40%
Return on Assets0.92%
Shares Outstanding633.60M
Shares Float143.50M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
25.00Sep 3, 2020
20191×
30.00Jul 8, 2019
20181×
30.00Jul 9, 2018
20171×
27.50Jul 6, 2017
20161×
22.50Jul 14, 2016
20151×
17.50Jul 8, 2015
20141×
4.00Oct 3, 2014
20131×
12.50Sep 5, 2013

Stock Splits

  • Oct 23, 20172:1
  • Feb 12, 20142:1