Financials PT Indal Aluminium Industry Tbk

Equities

INAI

ID1000130800

Aluminum

End-of-day quote INDONESIA S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
193 IDR -.--% Intraday chart for PT Indal Aluminium Industry Tbk +7.82% -5.39%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,59,776 2,78,784 2,11,622 1,85,011 1,67,270 1,29,254
Enterprise Value (EV) 1 8,18,838 7,84,210 8,31,675 8,52,327 9,18,275 8,97,520
P/E ratio 6.42 x 8.31 x 53 x 42.8 x -1.47 x -2.23 x
Yield 7.32% 5.68% - - - -
Capitalization / Revenue 0.23 x 0.23 x 0.21 x 0.13 x 0.12 x 0.1 x
EV / Revenue 0.72 x 0.64 x 0.81 x 0.59 x 0.64 x 0.71 x
EV / EBITDA 8.03 x 13.4 x 22.1 x 7.91 x -163 x 18.7 x
EV / FCF -11.2 x 82 x -5.07 x 11.5 x -16.7 x 39.7 x
FCF Yield -8.95% 1.22% -19.7% 8.68% -5.99% 2.52%
Price to Book 0.85 x 0.87 x 0.66 x 0.48 x 0.56 x 0.47 x
Nbr of stocks (in thousands) 6,33,600 6,33,600 6,33,600 6,33,600 6,33,600 6,33,600
Reference price 2 410.0 440.0 334.0 292.0 264.0 204.0
Announcement Date 29/03/19 27/04/20 30/06/21 29/04/22 31/03/23 02/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,30,298 12,16,137 10,28,911 14,36,934 14,39,149 12,63,344
EBITDA 1 1,01,988 58,347 37,549 1,07,773 -5,634 48,113
EBIT 1 85,300 41,093 19,510 86,063 -26,800 29,594
Operating Margin 7.55% 3.38% 1.9% 5.99% -1.86% 2.34%
Earnings before Tax (EBT) 1 64,757 48,116 26,222 32,725 -98,072 -41,326
Net income 1 40,463 33,558 3,992 4,320 -1,13,953 -57,837
Net margin 3.58% 2.76% 0.39% 0.3% -7.92% -4.58%
EPS 2 63.86 52.96 6.300 6.818 -179.8 -91.28
Free Cash Flow 1 -73,327 9,561 -1,64,177 73,994 -55,016 22,623
FCF margin -6.49% 0.79% -15.96% 5.15% -3.82% 1.79%
FCF Conversion (EBITDA) - 16.39% - 68.66% - 47.02%
FCF Conversion (Net income) - 28.49% - 1,712.95% - -
Dividend per Share 2 30.00 25.00 - - - -
Announcement Date 29/03/19 27/04/20 30/06/21 29/04/22 31/03/23 02/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,59,062 5,05,426 6,20,053 6,67,316 7,51,005 7,68,265
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.482 x 8.662 x 16.51 x 6.192 x -133.3 x 15.97 x
Free Cash Flow 1 -73,327 9,561 -1,64,177 73,994 -55,016 22,623
ROE (net income / shareholders' equity) 13.9% 10.8% 1.25% 1.22% -33.3% -20.2%
ROA (Net income/ Total Assets) 4.08% 1.97% 0.93% 3.66% -1.08% 1.22%
Assets 1 9,92,230 17,07,531 4,27,044 1,18,030 1,05,58,040 -47,40,316
Book Value Per Share 2 480.0 504.0 507.0 610.0 470.0 432.0
Cash Flow per Share 2 155.0 79.50 160.0 71.80 133.0 46.60
Capex 1 16,892 23,061 11,268 7,562 2,554 5,512
Capex / Sales 1.49% 1.9% 1.1% 0.53% 0.18% 0.44%
Announcement Date 29/03/19 27/04/20 30/06/21 29/04/22 31/03/23 02/04/24
1IDR in Million2IDR
Estimates
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