PT Indal Aluminium Industry Tbk (ISX:INAI) GF Value: Rp118.90 (As of Jun. 27, 2026)


ISX:INAI PT Indal Aluminium Industry Tbk ISX:INAI
56 GF Score
Price Rp128.00
GF Value Rp118.90
Valuation Fairly Valued
! 4 Warning Signs
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What is PT Indal Aluminium Industry Tbk GF Value?

PT Indal Aluminium Industry Tbk ISX:INAI -6.57% 56 GF Value is Rp118.90 as of Jun. 27, 2026. GuruFocus rates ISX:INAI with a GF Score™ of 56/100 and a GF Value™ of Rp118.90 (Fairly Valued). The stock has 4 warning signs investors should review.

As of today (2026-06-27), PT Indal Aluminium Industry Tbk's share price is Rp128.00. PT Indal Aluminium Industry Tbk's GF Value is Rp118.90. Therefore, PT Indal Aluminium Industry Tbk's Price-to-GF-Value for today is 1.08. Based on the relationship between the current stock price and the GF Value, GuruFocus believes PT Indal Aluminium Industry Tbk is Fairly Valued.

The GF Value represents the intrinsic value of a stock, determined using GuruFocus' proprietary methodology. The GF Value Line on our stock Summary page provides an estimate of the stock’s fair-trading value.

To calculate this value, GuruFocus follows these steps:

  1. We analyze historical correlations between the stock price and key business performance metrics, such as revenue, earnings, cash flow, and book value.
  2. We identify the metrics that have the strongest historical correlation with the stock price and determine the historical multiples at which the stock has traded relative to these metrics.
  3. Using these historical multiples as a reference, we estimate the stock's fair value while accounting for future business growth. Adjustments may be made based on the company’s past returns and growth trends.

GuruFocus believes that the GF Value Line represents the fair value at which a stock should trade. Stock prices typically fluctuate around this line. If a stock’s price is significantly above the GF Value Line, it is considered overvalued, and its future returns are likely to be lower. Conversely, if the stock price is significantly below the GF Value Line, its future returns are likely to be higher.


PT Indal Aluminium Industry Tbk  (ISX:INAI) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 ratings:

Posssible Evaluations All-in-One Screener Examples (1)
Possible Value Trap, Think TwicePredictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (2)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (2)Predictable High Quality Companies which are Significantly Undervalued

(1) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(2) A sufficient margin of safety exists only when the stock is undervalued.


Possible Value Trap, Think Twice companies are those that appear significantly undervalued based on their Price-to-GF-Value ratio, but whose fundamentals show signs of weakness.

Indicators that a company may be a value trap include:

    * Deteriorating Financial Health: A low Altman Z-scores indicates a higher risk of bankruptcy, or a low Piotroski F-Score.
    * Earnings Manipulation: A high Beneish M-score indicates potential earnings manipulation, raising concerns about the reliability of reported financials.
    * Stagnant or Declining Growth: Lack of revenue or earnings growth, or a recent slowdown, may signal limited future prospects.

Investors should conduct thorough due diligence, examining financial statements and growth indicators, to avoid falling into value traps.


PT Indal Aluminium Industry Tbk's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=128.00/118.90
=1.08

* 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 GF Value Related Terms

ISX:INAI
56GF Score
PT Indal Aluminium Industry Tbk ISX:INAI
GF Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value →
What does a GF Value of Rp118.90 mean?
PT Indal Aluminium Industry Tbk (ISX:INAI) has a GF Value of Rp118.90 as of Jun. 27, 2026. GF Value represents the current intrinsic value of a stock derived from our exclusive method. View historical data on PT Indal Aluminium Industry Tbk and its competitors.
Is PT Indal Aluminium Industry Tbk's GF Value too high?
PT Indal Aluminium Industry Tbk's current GF Value is Rp118.90. Overall, PT Indal Aluminium Industry Tbk has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Indal Aluminium Industry Tbk's GF Value compare to AA and CENX?
PT Indal Aluminium Industry Tbk's GF Value of Rp118.90 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 GF Value for a Metals & Mining company?
A good GF Value depends on the Metals & Mining industry context. However, GF Value 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 GF Value mean?
A high GF Value can signal that a stock is expensive relative to its fundamentals. GF Value represents the current intrinsic value of a stock derived from our exclusive method. View historical data on PT Indal Aluminium Industry Tbk and its competitors. PT Indal Aluminium Industry Tbk's current GF Value is Rp118.90. 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 Fairly Valued. The stock's GF Value™ is Rp118.90, compared to a current price of Rp128.00 — trading 7.7% above its estimated fair value. The current GF Value is Rp118.90. PT Indal Aluminium Industry Tbk's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value calculated?
GF Value is calculated from a company's financial statements. For PT Indal Aluminium Industry Tbk (ISX:INAI), the current GF Value is Rp118.90 as of Jun. 27, 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 Rp128.00 is trading 7.7% above its estimated GF Value™ of Rp118.90. GuruFocus considers PT Indal Aluminium Industry Tbk to be Fairly Valued.

Key valuation signals for ISX:INAI:

  • GF Value: Rp118.90
  • GF Value™: Rp118.90 vs. price of Rp128.00 (7.7% above fair value)
  • GF Score™: 56/100 with 4 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.
56GF Score

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

Rp128.00
Price
Rp118.90
GF Value