PT Indal Aluminium Industry Tbk (ISX:INAI) Cash Payments: Rp-727,907 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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ISX:INAI PT Indal Aluminium Industry Tbk ISX:INAI
54 GF Score
Price Rp177.00
GF Value Rp116.62
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PT Indal Aluminium Industry Tbk Cash Payments?

PT Indal Aluminium Industry Tbk ISX:INAI -2.21% 54 Cash Payments is Rp-727,907 Mil as of Mar. 2026. GuruFocus rates ISX:INAI with a GF Score™ of 54/100 and a GF Value™ of Rp116.62 (Significantly Overvalued). The stock has 3 warning signs investors should review.

PT Indal Aluminium Industry Tbk's Cash Payments for the three months ended in Mar. 2026 was Rp-222,112 Mil.

PT Indal Aluminium Industry Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-727,907 Mil.


PT Indal Aluminium Industry Tbk Cash Payments Historical Data

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The historical data trend for PT Indal Aluminium Industry Tbk's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Indal Aluminium Industry Tbk Cash Payments Chart

PT Indal Aluminium Industry Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,608,679.33 -1,588,905.22 -1,406,742.03 -1,079,123.49 -775,421.10

PT Indal Aluminium Industry Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -269,626.42 -141,533.09 -146,600.68 -217,660.90 -222,111.91
ISX:INAI
54GF Score
PT Indal Aluminium Industry Tbk ISX:INAI
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indal Aluminium Industry Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-727,907 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of Rp-727,907 Mil mean?
PT Indal Aluminium Industry Tbk (ISX:INAI) has a Cash Payments of Rp-727,907 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Indal Aluminium Industry Tbk and its competitors.
Is PT Indal Aluminium Industry Tbk's Cash Payments too high?
PT Indal Aluminium Industry Tbk's current Cash Payments is Rp-727,907 Mil. Overall, PT Indal Aluminium Industry Tbk has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Indal Aluminium Industry Tbk's Cash Payments compare to AA and CENX?
PT Indal Aluminium Industry Tbk's Cash Payments of Rp-727,907 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Indal Aluminium Industry Tbk and its competitors. PT Indal Aluminium Industry Tbk's current Cash Payments is Rp-727,907 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indal Aluminium Industry Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indal Aluminium Industry Tbk (ISX:INAI) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp116.62, compared to a current price of Rp177.00 — trading 51.8% above its estimated fair value. The current Cash Payments is Rp-727,907 Mil. PT Indal Aluminium Industry Tbk's overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For PT Indal Aluminium Industry Tbk (ISX:INAI), the current Cash Payments is Rp-727,907 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Indal Aluminium Industry Tbk (ISX:INAI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indal Aluminium Industry Tbk stock appears to be overvalued. The current stock price of Rp177.00 is trading 51.8% above its estimated GF Value™ of Rp116.62. GuruFocus considers PT Indal Aluminium Industry Tbk to be Significantly Overvalued.

Key valuation signals for ISX:INAI:

  • Cash Payments: Rp-727,907 Mil
  • GF Value™: Rp116.62 vs. price of Rp177.00 (51.8% above fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the ISX:INAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Indal Aluminium Industry Tbk Business Description

Address Kompleks Maspion Unit-1, Sawotratap, Sidoarjo, IDN, 61254
PT Indal Aluminium Industry Tbk engaged in industry, trade, and services for several business activities, including managing aluminum ingot or billet raw materials into aluminum extrusion profiles which are used for ready-to-install building materials for the construction industry, home industry, electronic/automotive components, medical device components, aluminum solar panel frames and others. The company's segments include the Manufacturing of aluminum, Construction Services, Software services, and General trading & investments. The majority of the revenue is generated from the Manufacturing of the Aluminium segment. The company exports its products to Japan, Hong Kong, Thailand, Singapore, Australia, the United States, and other countries.
54GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp177.00
Price
Rp116.62
GF Value