PT Indal Aluminium Industry Tbk (ISX:INAI) 12-1 Month Momentum %: 4.49% (As of Aug. 26, 2026)

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ISX:INAI PT Indal Aluminium Industry Tbk ISX:INAI
54 GF Score
Price Rp179.00
GF Value Rp136.31
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is PT Indal Aluminium Industry Tbk 12-1 Month Momentum %?

PT Indal Aluminium Industry Tbk ISX:INAI +1.70% 54 12-1 Month Momentum % is 4.49% as of Aug. 26, 2026. GuruFocus rates ISX:INAI with a GF Score™ of 54/100 and a GF Value™ of Rp136.31 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,497 Metals & Mining companies, PT Indal Aluminium Industry Tbk ranks worse than 55.83% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-26), PT Indal Aluminium Industry Tbk's 12-1 Month Momentum % is 4.49%.

The industry rank for PT Indal Aluminium Industry Tbk's 12-1 Month Momentum % or its related term are showing as below:

ISX:INAI's 12-1 Month Momentum % is ranked worse than
55.83% of 2497 companies
in the Metals & Mining industry
Industry Median: 12.9 vs ISX:INAI: 4.49

PT Indal Aluminium Industry Tbk  (ISX:INAI) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


PT Indal Aluminium Industry Tbk 12-1 Month Momentum % Related Terms


ISX:INAI vs AA, CENX, CSTM: 12-1 Month Momentum % Comparison

For the Aluminum subindustry, PT Indal Aluminium Industry Tbk's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Indal Aluminium Industry Tbk's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where PT Indal Aluminium Industry Tbk's 12-1 Month Momentum % falls into.


ISX:INAI
54GF Score
PT Indal Aluminium Industry Tbk ISX:INAI
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Indal Aluminium Industry Tbk  (ISX:INAI) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* 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 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of 4.49% mean?
PT Indal Aluminium Industry Tbk (ISX:INAI) has a 12-1 Month Momentum % of 4.49% as of Aug. 26, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on PT Indal Aluminium Industry Tbk and its competitors. According to the industry distribution chart, PT Indal Aluminium Industry Tbk ranks #1394 out of 2497 companies in the Metals & Mining industry, placing it in the top 55.8%.
Is PT Indal Aluminium Industry Tbk's 12-1 Month Momentum % too high?
PT Indal Aluminium Industry Tbk's current 12-1 Month Momentum % is 4.49%. The Metals & Mining industry median 12-1 Month Momentum % is 12.90. PT Indal Aluminium Industry Tbk's value of 4.49% is 65.2% below this industry median. Based on the distribution chart, PT Indal Aluminium Industry Tbk ranks #1394 out of 2497 companies in the Metals & Mining industry, which is below the industry midpoint. 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 12-1 Month Momentum % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, PT Indal Aluminium Industry Tbk ranks #1394 out of 2497 companies for 12-1 Month Momentum %. This places PT Indal Aluminium Industry Tbk in the lower half of its industry. The industry median 12-1 Month Momentum % is 12.90. PT Indal Aluminium Industry Tbk's value of 4.49% is 65.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Metals & Mining company?
The median 12-1 Month Momentum % among Metals & Mining companies is 12.90, based on 2,497 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Indal Aluminium Industry Tbk's current 12-1 Month Momentum % of 4.49% is 65.2% 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on PT Indal Aluminium Industry Tbk and its competitors. For the Metals & Mining industry, the median 12-1 Month Momentum % is 12.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Indal Aluminium Industry Tbk's current 12-1 Month Momentum % is 4.49%. 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 Rp136.31, compared to a current price of Rp179.00 — trading 31.3% above its estimated fair value. The current 12-1 Month Momentum % is 4.49% and 65.2% below the Metals & Mining industry median of 12.90. 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 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For PT Indal Aluminium Industry Tbk (ISX:INAI), the current 12-1 Month Momentum % is 4.49% as of Aug. 26, 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 Rp136.31. GuruFocus considers PT Indal Aluminium Industry Tbk to be Significantly Overvalued.

Key valuation signals for ISX:INAI:

  • 12-1 Month Momentum %: 4.49%
  • GF Value™: Rp136.31 vs. price of Rp179.00 (31.3% above fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 65.2% below the Metals & Mining median (#1394 of 2497)

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

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp179.00
Price
Rp136.31
GF Value