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

IDX/INAI stock hub

IDX/INAI 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

115.3B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/INAI

In the news

Latest news · IDX/INAI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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-84.7

P25 0.6P50 5.6P75 12.2

ROIC-0.7

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/INAI 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

199

Groups with data

Currency

IDR

Showing 199 of 199 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	1,554
Employees Change	7%
Employees Change Percent	0.45
Enterprise value	IDR 734.5B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Aluminum
Isin	ID1000130800
Last refreshed	2026-05-10
Market cap	IDR 115.3B
Price	IDR 182
Price currency	IDR
Rev Per Employee	504,633,399.3x
Sector	Materials
Sic	3350
Symbol	idx/INAI
Website	https://www.indalcorp.com

Valuation

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

Metric	Value
Earnings Yield	-91.76%
EV Earnings	-6.94x
EV/EBITDA	64.49x
EV/FCF	7.39x
EV/Sales	0.94x
FCF yield	86.18%
P/B ratio	1.64x
P/S ratio	0.15x

Profitability

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

Metric	Value
EBIT Margin	-0.64%
EBITDA Margin	1.35%
FCF margin	12.67%
Gross margin	8.21%
Gross Profit	IDR 64.4B
Gross Profit Growth	-3.09%
Gross Profit Growth Q	0.11%
Gross Profit Growth3 Y	21.42%
Gross Profit Growth5 Y	-8.17%
Net Income	IDR -105.8B
Net Income Growth Years	0%
Pretax Margin	-14.02%
Profit Margin	-13.49%
Profit Per Employee	IDR -68.1M
ROA	-0.26
Roa5y	0.62
ROCE	-3.24
ROE	-84.74
Roe5y	-34.02
ROIC	-0.67
Roic5y	-0.03

Growth

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

Metric	Value
Cagr10y	3.8%
Cagr15y	8.66%
Cagr1y	13.05%
Cagr20y	10.65%
Cagr3y	-8.29%
Cagr5y	-11.96%
Div CAGR10	7.18%
Div CAGR3	-3.13%
Div CAGR5	3.06%
EPS Growth Years	0
FCF Growth5 Y	-6.41%
OCF Growth5 Y	-4.77%
Revenue Growth	-18.6x
Revenue Growth Q	-14.02x
Revenue Growth Years	0x
Revenue Growth3 Y	-17.15x
Revenue Growth5 Y	-4.99x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.66
Assets	IDR 1.2T
Cash	IDR 33.7B
Current Assets	IDR 758B
Current Liabilities	IDR 1T
Debt	IDR 652.8B
Debt EBITDA	IDR 57.32
Debt Equity	IDR 9.27
Debt FCF	IDR 6.57
Equity	IDR 70.4B
Interest Coverage	-0.07
Liabilities	IDR 1.1T
Long Term Assets	IDR 416.5B
Long Term Liabilities	IDR 83.9B
Net Cash	IDR -619.2B
Net Cash By Market Cap	IDR -537
Net Debt EBITDA	IDR 58.64
Net Debt Equity	IDR 8.79
Net Debt FCF	IDR 6.23
Tangible Book Value	IDR 70.3B
Tangible Book Value Per Share	IDR 111
WACC	8.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.74
Inventory Turnover	2.03
Net Working Capital	IDR 349.4B
Quick ratio	0.33
Working Capital	IDR -262.2B
Working Capital Turnover	IDR -3.76

Dividends and buybacks

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

Metric	Value
Dividend per share	IDR 0
Last Dividend	IDR 25

Performance and technicals

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

Metric	Value
10Y total return	45.25%
1Y total return	13.04%
200-day SMA	171.9
3Y total return	-22.88%
50-day SMA	193
50-day SMA vs 200-day SMA	50over200
5Y total return	-47.09%
All Time High	640
All Time High Change	-71.56%
All Time High Date	2018-06-20
All Time Low	14.15
All Time Low Change	1,186.31%
All Time Low Date	2002-12-13
ATR	9.12
Beta	0.21
Beta1y	-0.02
Beta2y	-0.99
Ch YTD	23.81
High	189
High52	312
High52 Date	2026-01-22
High52ch	-41.67%
Low	182
Low52	135
Low52 Date	2025-11-04
Low52ch	34.82%
Ma50ch	-5.7%
Price vs 200-day SMA	5.88%
RSI	39.64
RSI Monthly	50.4
RSI Weekly	49.95
Sharpe ratio	0.55x
Sortino ratio	1.13
Tr YTD	23.81
Tr15y	247.65%
Tr1m	-4.21%
Tr1w	-1.09%
Tr3m	-15.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -5B
Operating margin	-0.64

Ownership and float

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

Metric	Value
Float	143,506,200%
Net Borrowing	-69,628,704,367
Shares Insiders	1.12%
Shares Out	633,600,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 99.4B
Average Volume	1,048,040x
Bv Per Share	111.2
CAPEX	IDR -1.8B
Ch10y	0.55
Ch15y	96.76
Ch1m	-4.21
Ch1w	-1.09
Ch1y	13.04
Ch20y	328.2
Ch3m	-15.74
Ch3y	-22.88
Ch5y	-47.09
Ch6m	18.18
Change	-1.62%
Change From Open	-2.15
Close	185
Days Gap	0.54
Depreciation Amortization	15,554,411,268
Dollar Volume	206,897,600
Earnings Date	2026-08-24
EBIT	IDR -5B
EBITDA	IDR 10.6B
EPS	IDR -167
F Score	3
FCF	IDR 99.4B
FCF EV Yield	13.53x
FCF Per Share	IDR 157
Financing CF	-97,688,029,280
Fiscal Year End	December
Founded	1,971
Income Tax	IDR -4.2B
Investing CF	-5,053,341,626
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Last Split Date	2017-10-23
Last Split Type	Forward
Ma150	176.2
Ma150ch	3.28%
Ma20	188.7
Ma20ch	-3.53%
Net CF	636,850,510
Next Earnings Date	2026-08-24
Open	186
P FCF Ratio	1.16
P OCF Ratio	1.14
Position In Range	0
Ppne	311,972,824,466
Price Date	2026-05-08
Price EBITDA	IDR 10.92
Ptbv Ratio	1.64
Relative Volume	1.13x
Revenue	784,200,302,513x
Tax By Revenue	-0.53x
Tr20y	656.64%
Tr6m	18.18%
Volume	1,136,800

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/INAI pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/INAI stock returns vs the market

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

Ownership

Who owns IDX/INAI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/INAI momentum and risk profile

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

RSI (14)

39.6

Neutral momentum band

Price vs 200-day MA

+5.9%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

0.55

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

Questions

About IDX/INAI

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

What is the current idx/INAI stock rating?

idx/INAI 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/INAI analysis?

The full report lives at /stocks/idx/INAI/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/INAI?

The latest report frames idx/INAI 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/INAI 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.