Materials / AluminumUpdated 2026-05-10 22:07 UTC

IDX/ALMI stock hub

IDX/ALMI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

282.4B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ALMI

In the news

Latest news · IDX/ALMI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 12.9P75 21.6

Trailing P/En/a

P25 8.1P50 14.1P75 30

ROE-50.9

P25 0.6P50 5.6P75 12.2

ROIC-22

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/ALMI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

169

Groups with data

Currency

USD

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	884
Employees Change	-42%
Employees Change Percent	-4.54
Enterprise value	IDR 580.7B
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Aluminum
Isin	ID1000130909
Last refreshed	2026-05-10
Market cap	IDR 282.4B
Price	IDR 74
Price currency	IDR
Rev Per Employee	690.32x
Sector	Materials
Sic	3350
Symbol	idx/ALMI
Website	https://www.alumindo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-18.86%
EV Earnings	-10.9x
P/B ratio	3.62x
P/S ratio	462,737.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	180,113.89%
Gross Profit	IDR 1.1B
Net Income	IDR -53.3B
Net Income Growth Years	0%
Pretax Margin	-8,728,916.58%
Profit Per Employee	IDR -60.3M
ROA	-7.91
Roa5y	-5.31
ROCE	-74.02
ROE	-50.9
Roe5y	-36.48
ROIC	-21.99
Roic5y	-9.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-12.64%
Cagr15y	-7.76%
Cagr1y	-64.69%
Cagr20y	-3.14%
Cagr3y	-32.06%
Cagr5y	-27.11%
Div CAGR10	1.34%
Div CAGR3	-17.02%
Div CAGR5	-4.36%
EPS Growth Years	0
Revenue Growth	-100x
Revenue Growth Years	0x
Revenue Growth3 Y	-99.18x
Revenue Growth5 Y	-94.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0
Assets	IDR 443.3B
Cash	IDR 82.3M
Current Assets	IDR 152.1B
Current Liabilities	IDR 374.5B
Equity	IDR 78B
Interest Coverage	-1.76
Liabilities	IDR 365.3B
Long Term Assets	IDR 291.2B
Long Term Liabilities	IDR -9.2B
Net Cash	IDR 82.3M
Net Cash By Market Cap	IDR 0.03
Net Debt Equity	IDR -0
Tangible Book Value	IDR 78B
Tangible Book Value Per Share	IDR 20.44
WACC	1.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.41
Net Working Capital	IDR -217B
Quick ratio	0
Working Capital	IDR -216.9B
Working Capital Turnover	IDR -0.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.15%
Dividend per share	IDR 0
Last Dividend	IDR 20

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-74.13%
1Y total return	-64.76%
200-day SMA	101.3
3Y total return	-68.64%
50-day SMA	72.62
50-day SMA vs 200-day SMA	50under200
5Y total return	-79.44%
All Time High	950
All Time High Change	-92.21%
All Time High Date	2007-06-21
All Time Low	45.61
All Time Low Change	62.23%
All Time Low Date	2003-07-08
ATR	4.27
Beta	-0.45
Beta1y	0
Beta2y	-0.07
Ch YTD	-61.46
High	76
High52	300
High52 Date	2023-11-28
High52ch	-75.33%
Low	74
Low52	52
Low52 Date	2024-06-06
Low52ch	42.31%
Ma50ch	1.9%
Price vs 200-day SMA	-26.95%
RSI	51.71
RSI Monthly	29.94
RSI Weekly	43.51
Sharpe ratio	-1.17x
Sortino ratio	-1.66
Total Return	1.15%
Tr YTD	-61.46
Tr15y	-70.23%
Tr1m	12.12%
Tr1w	-7.5%
Tr3m	32.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -57.8B
Operating margin	-9,463,510.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	44,444,928,396.2
Shares Insiders	0.26%
Shares Out	3,816,000,000
Shares Qo Q	-4.59%
Shares Yo Y	-1.15%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	212,310x
Bv Per Share	20.44
Ch10y	-74.13
Ch15y	-76.13
Ch1m	12.12
Ch1w	-7.5
Ch1y	-64.76
Ch20y	-65.58
Ch3m	32.14
Ch3y	-68.64
Ch5y	-79.44
Ch6m	-12.94
Change	0%
Change From Open	-2.63
Close	74
Days Gap	2.7
Depreciation Amortization	32,453,667,999.5
Dollar Volume	4,965,400
Earnings Date	2026-08-05
EBIT	IDR -57.8B
EBITDA	IDR -26.1B
EPS	IDR -14.12
F Score	2
Financing CF	43,355,238,176
Fiscal Year End	December
Founded	1,978
Investing CF	1,259,820,616
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-03-31
Last Split Date	2014-02-12
Last Split Type	Forward
Ma150	73.68
Ma150ch	0.43%
Ma20	71.05
Ma20ch	4.15%
Net CF	-81,061,117
Next Earnings Date	2026-08-05
Open	76
Position In Range	0
Ppne	294,419,397,219.9
Price Date	2024-10-29
Ptbv Ratio	3.62
Relative Volume	0.32x
Revenue	610,247x
Tr20y	-47.18%
Tr6m	-12.94%
Volume	67,100

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/ALMI pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/ALMI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/ALMI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.1%

Negative means the company is buying back shares.

Technical

IDX/ALMI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.7

Neutral momentum band

Price vs 200-day MA

-27.0%

50/200-day relationship not available

Beta (5Y)

-0.45

Less volatile than the market

Sharpe ratio

-1.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/ALMI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/ALMI stock rating?

idx/ALMI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/ALMI analysis?

The full report lives at /stocks/idx/ALMI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/ALMI?

The latest report frames idx/ALMI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/ALMI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.