PT Indal Aluminium Industry Tbk (ISX:INAI) Equity-to-Asset: 0.05 (As of Jun. 2026) — 76% Below Median

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ISX:INAI PT Indal Aluminium Industry Tbk ISX:INAI
54 GF Score
Price Rp179.00
GF Value Rp136.38
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is PT Indal Aluminium Industry Tbk Equity-to-Asset?

PT Indal Aluminium Industry Tbk ISX:INAI +1.70% 54 Equity-to-Asset is 0.05 as of Jun. 2026, which is 76% below its 10-year median of 0.21. GuruFocus rates ISX:INAI with a GF Score™ of 54/100 and a GF Value™ of Rp136.38 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,669 Metals & Mining companies, PT Indal Aluminium Industry Tbk ranks worse than 88.57% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. PT Indal Aluminium Industry Tbk's Total Stockholders Equity for the quarter that ended in Jun. 2026 was Rp64,430 Mil. PT Indal Aluminium Industry Tbk's Total Assets for the quarter that ended in Jun. 2026 was Rp1,222,550 Mil. Therefore, PT Indal Aluminium Industry Tbk's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.05.

The historical rank and industry rank for PT Indal Aluminium Industry Tbk's Equity-to-Asset or its related term are showing as below:

ISX:INAI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05   Med: 0.21   Max: 0.28
Current: 0.05

During the past 13 years, the highest Equity to Asset Ratio of PT Indal Aluminium Industry Tbk was 0.28. The lowest was 0.05. And the median was 0.21.

ISX:INAI's Equity-to-Asset is ranked worse than
88.57% of 2669 companies
in the Metals & Mining industry
Industry Median: 0.8 vs ISX:INAI: 0.05

PT Indal Aluminium Industry Tbk  (ISX:INAI) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


PT Indal Aluminium Industry Tbk Equity-to-Asset Related Terms


PT Indal Aluminium Industry Tbk Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for PT Indal Aluminium Industry Tbk's Equity-to-Asset 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 Equity-to-Asset Chart

PT Indal Aluminium Industry Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.19 0.19 0.16 0.08

PT Indal Aluminium Industry Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset 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 0.14 0.12 0.08 0.06 0.05

ISX:INAI vs AA, CENX, CSTM: Equity-to-Asset Comparison

For the Aluminum subindustry, PT Indal Aluminium Industry Tbk's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Indal Aluminium Industry Tbk's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where PT Indal Aluminium Industry Tbk's Equity-to-Asset falls into.


ISX:INAI
54GF Score
PT Indal Aluminium Industry Tbk ISX:INAI
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Indal Aluminium Industry Tbk Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

PT Indal Aluminium Industry Tbk's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=89967.4/1198228.262
=0.08

PT Indal Aluminium Industry Tbk's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=64430.248/1222550.319
=0.05

* 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 Equity-to-Asset →
What does a Equity-to-Asset of 0.05 mean?
PT Indal Aluminium Industry Tbk (ISX:INAI) has a Equity-to-Asset of 0.05 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Indal Aluminium Industry Tbk and its competitors. This is 76% below median its historical median of 0.21. Over the past decade, PT Indal Aluminium Industry Tbk's Equity-to-Asset has ranged from 0.05 to 0.28. According to the industry distribution chart, PT Indal Aluminium Industry Tbk ranks #2364 out of 2669 companies in the Metals & Mining industry, placing it in the top 88.6%.
Is PT Indal Aluminium Industry Tbk's Equity-to-Asset too high?
PT Indal Aluminium Industry Tbk's current Equity-to-Asset of 0.05 is 76% below median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.28. The Metals & Mining industry median Equity-to-Asset is 0.80. PT Indal Aluminium Industry Tbk's value of 0.05 is 93.8% below this industry median. Based on the distribution chart, PT Indal Aluminium Industry Tbk ranks #2364 out of 2669 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. 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 Equity-to-Asset compare to AA and CENX?
According to the Metals & Mining industry distribution chart, PT Indal Aluminium Industry Tbk ranks #2364 out of 2669 companies for Equity-to-Asset. This places PT Indal Aluminium Industry Tbk in the lower half of its industry. The industry median Equity-to-Asset is 0.80. PT Indal Aluminium Industry Tbk's value of 0.05 is 93.8% below this benchmark. Historically, PT Indal Aluminium Industry Tbk's own Equity-to-Asset has ranged from 0.05 to 0.28 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.80, 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 Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,669 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Indal Aluminium Industry Tbk's current Equity-to-Asset of 0.05 is 93.8% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Indal Aluminium Industry Tbk and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Indal Aluminium Industry Tbk's current Equity-to-Asset is 0.05, which is 76% below median its own 10-year median of 0.21. 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 Rp136.38, compared to a current price of Rp179.00 — trading 31.3% above its estimated fair value. The current Equity-to-Asset is 0.05, which is 76% below median its 10-year median of 0.21 and 93.8% below the Metals & Mining industry median of 0.80. PT Indal Aluminium Industry Tbk's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For PT Indal Aluminium Industry Tbk (ISX:INAI), the current Equity-to-Asset is 0.05 as of Jun. 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 31.3% above its estimated GF Value™ of Rp136.38. GuruFocus considers PT Indal Aluminium Industry Tbk to be Significantly Overvalued.

Key valuation signals for ISX:INAI:

  • Equity-to-Asset: 0.05 (76% below median its 10-year median of 0.21)
  • GF Value™: Rp136.38 vs. price of Rp179.00 (31.3% above fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 93.8% below the Metals & Mining median (#2364 of 2669)

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

Get the complete analysis for ISX:INAI

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

Rp179.00
Price
Rp136.38
GF Value