PT Indal Aluminium Industry Tbk (ISX:INAI) Cyclically Adjusted PS Ratio: 0.08 (As of Jul. 16, 2026) — Near Median

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ISX:INAI PT Indal Aluminium Industry Tbk ISX:INAI
51 GF Score
Price Rp179.00
GF Value Rp117.70
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Indal Aluminium Industry Tbk Cyclically Adjusted PS Ratio?

PT Indal Aluminium Industry Tbk ISX:INAI +34.59% 51 Cyclically Adjusted PS Ratio is 0.08 as of Jul. 16, 2026, which is at its 10-year median of 0.08. GuruFocus rates ISX:INAI with a GF Score™ of 51/100 and a GF Value™ of Rp117.70 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 577 Metals & Mining companies, PT Indal Aluminium Industry Tbk ranks better than 98.27% on this metric.

As of today (2026-07-16), PT Indal Aluminium Industry Tbk's current share price is Rp179.00. PT Indal Aluminium Industry Tbk's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was Rp2,140.37. PT Indal Aluminium Industry Tbk's Cyclically Adjusted PS Ratio for today is 0.08.

The historical rank and industry rank for PT Indal Aluminium Industry Tbk's Cyclically Adjusted PS Ratio or its related term are showing as below:

ISX:INAI' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.08   Max: 0.12
Current: 0.06

During the past years, PT Indal Aluminium Industry Tbk's highest Cyclically Adjusted PS Ratio was 0.12. The lowest was 0.04. And the median was 0.08.

ISX:INAI's Cyclically Adjusted PS Ratio is ranked better than
98.27% of 577 companies
in the Metals & Mining industry
Industry Median: 2.1 vs ISX:INAI: 0.06

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

PT Indal Aluminium Industry Tbk's adjusted revenue per share data for the three months ended in Mar. 2026 was Rp281.364. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is Rp2,140.37 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Indal Aluminium Industry Tbk  (ISX:INAI) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


PT Indal Aluminium Industry Tbk Cyclically Adjusted PS Ratio Related Terms


PT Indal Aluminium Industry Tbk Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for PT Indal Aluminium Industry Tbk's Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio Chart

PT Indal Aluminium Industry Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.09 0.04 0.07

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
Cyclically Adjusted PS Ratio 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 0.08 0.07 0.07 0.07 0.09

ISX:INAI vs AA, CENX, CSTM: Cyclically Adjusted PS Ratio Comparison

For the Aluminum subindustry, PT Indal Aluminium Industry Tbk's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Indal Aluminium Industry Tbk Cyclically Adjusted PS Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Indal Aluminium Industry Tbk's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where PT Indal Aluminium Industry Tbk's Cyclically Adjusted PS Ratio falls into.


ISX:INAI
51GF Score
PT Indal Aluminium Industry Tbk ISX:INAI
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indal Aluminium Industry Tbk Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

PT Indal Aluminium Industry Tbk's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=179.00/2140.37
=0.08

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, PT Indal Aluminium Industry Tbk's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=281.364/136.5387*136.5387
=281.364

Current CPI (Mar. 2026) = 136.5387.

PT Indal Aluminium Industry Tbk Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 489.971 103.212 648.179
201609 472.231 104.142 619.131
201612 582.786 105.222 756.238
201703 740.627 106.476 949.738
201706 407.612 107.722 516.655
201709 341.255 108.020 431.349
201712 427.988 109.017 536.035
201803 390.267 110.097 483.999
201806 343.232 111.085 421.880
201809 448.225 111.135 550.685
201812 602.205 112.430 731.338
201903 441.290 112.829 534.024
201906 406.737 114.730 484.052
201909 544.126 114.905 646.573
201912 527.256 115.486 623.373
202003 519.960 116.252 610.695
202006 345.167 116.630 404.088
202009 309.808 116.397 363.419
202012 448.977 117.318 522.534
202103 495.080 117.840 573.640
202106 497.484 118.184 574.747
202109 605.165 118.262 698.691
202112 656.685 119.516 750.216
202203 643.448 120.948 726.390
202206 593.624 123.322 657.242
202209 614.488 125.298 669.613
202212 419.825 126.098 454.587
202303 548.347 126.953 589.753
202306 446.698 127.663 477.755
202309 510.574 128.151 543.990
202312 488.295 129.395 515.254
202403 477.976 130.607 499.684
202406 411.442 130.792 429.521
202409 417.640 130.361 437.432
202412 364.147 131.432 378.297
202503 327.237 131.948 338.621
202506 261.732 133.241 268.211
202509 331.978 133.819 338.725
202512 362.616 135.271 366.014
202603 281.364 136.539 281.364

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.08 mean?
PT Indal Aluminium Industry Tbk (ISX:INAI) has a Cyclically Adjusted PS Ratio of 0.08 as of Jul. 16, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on PT Indal Aluminium Industry Tbk and its competitors. This is near median its historical median of 0.08. Over the past decade, PT Indal Aluminium Industry Tbk's Cyclically Adjusted PS Ratio has ranged from 0.04 to 0.12. According to the industry distribution chart, PT Indal Aluminium Industry Tbk ranks #10 out of 577 companies in the Metals & Mining industry, placing it in the top 1.7%.
Is PT Indal Aluminium Industry Tbk's Cyclically Adjusted PS Ratio too high?
PT Indal Aluminium Industry Tbk's current Cyclically Adjusted PS Ratio of 0.08 is near median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.12. The Metals & Mining industry median Cyclically Adjusted PS Ratio is 2.10. PT Indal Aluminium Industry Tbk's value of 0.08 is 96.2% below this industry median. Based on the distribution chart, PT Indal Aluminium Industry Tbk ranks #10 out of 577 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, PT Indal Aluminium Industry Tbk has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Indal Aluminium Industry Tbk's Cyclically Adjusted PS Ratio compare to AA and CENX?
According to the Metals & Mining industry distribution chart, PT Indal Aluminium Industry Tbk ranks #10 out of 577 companies for Cyclically Adjusted PS Ratio. This places PT Indal Aluminium Industry Tbk in the top 2% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 2.10. PT Indal Aluminium Industry Tbk's value of 0.08 is 96.2% below this benchmark. Historically, PT Indal Aluminium Industry Tbk's own Cyclically Adjusted PS Ratio has ranged from 0.04 to 0.12 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 2.10, PT Indal Aluminium Industry Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Metals & Mining company?
The median Cyclically Adjusted PS Ratio among Metals & Mining companies is 2.10, based on 577 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Indal Aluminium Industry Tbk's current Cyclically Adjusted PS Ratio of 0.08 is 96.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on PT Indal Aluminium Industry Tbk and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PS Ratio is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Indal Aluminium Industry Tbk's current Cyclically Adjusted PS Ratio is 0.08, which is near median its own 10-year median of 0.08. 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 Rp117.70, compared to a current price of Rp179.00 — trading 52.1% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.08, which is near median its 10-year median of 0.08 and 96.2% below the Metals & Mining industry median of 2.10. PT Indal Aluminium Industry Tbk's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For PT Indal Aluminium Industry Tbk (ISX:INAI), the current Cyclically Adjusted PS Ratio is 0.08 as of Jul. 16, 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 Rp179.00 is trading 52.1% above its estimated GF Value™ of Rp117.70. GuruFocus considers PT Indal Aluminium Industry Tbk to be Significantly Overvalued.

Key valuation signals for ISX:INAI:

  • Cyclically Adjusted PS Ratio: 0.08 (near median its 10-year median of 0.08)
  • GF Value™: Rp117.70 vs. price of Rp179.00 (52.1% above fair value)
  • GF Score™: 51/100 with 4 warning signs
  • Industry Position: 96.2% below the Metals & Mining median (#10 of 577)

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.
51GF Score

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Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp179.00
Price
Rp117.70
GF Value