PT Indal Aluminium Industry Tbk (ISX:INAI) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


ISX:INAI PT Indal Aluminium Industry Tbk ISX:INAI
55 GF Score
Price Rp137.00
GF Value Rp118.90
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PT Indal Aluminium Industry Tbk Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

PT Indal Aluminium Industry Tbk's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ISX:INAI vs AA, CENX, CSTM: Margin of Safety % (DCF Earnings Based) Comparison

For the Aluminum subindustry, PT Indal Aluminium Industry Tbk's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Indal Aluminium Industry Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where PT Indal Aluminium Industry Tbk's Margin of Safety % (DCF Earnings Based) falls into.


ISX:INAI
55GF Score
PT Indal Aluminium Industry Tbk ISX:INAI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Rp137.00 is trading 15.2% above its estimated GF Value™ of Rp118.90. GuruFocus considers PT Indal Aluminium Industry Tbk to be Modestly Overvalued.

Key valuation signals for ISX:INAI:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: Rp118.90 vs. price of Rp137.00 (15.2% above fair value)
  • GF Score™: 55/100 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.
55GF Score

Get the complete analysis for ISX:INAI

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp137.00
Price
Rp118.90
GF Value