PT Indal Aluminium Industry Tbk (ISX:INAI) Profitability Rank: 5 (As of Mar. 2026) — 17% Below Median

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ISX:INAI PT Indal Aluminium Industry Tbk ISX:INAI
53 GF Score
Price Rp175.00
GF Value Rp116.01
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PT Indal Aluminium Industry Tbk Profitability Rank?

PT Indal Aluminium Industry Tbk ISX:INAI +0.57% 53 Profitability Rank is 5 as of Mar. 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates ISX:INAI with a GF Score™ of 53/100 and a GF Value™ of Rp116.01 (Significantly Overvalued). The stock has 3 warning signs investors should review.

PT Indal Aluminium Industry Tbk has the Profitability Rank of 5.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

PT Indal Aluminium Industry Tbk's Operating Margin % for the quarter that ended in Mar. 2026 was -0.44%. As of today, PT Indal Aluminium Industry Tbk's Piotroski F-Score is 5.


PT Indal Aluminium Industry Tbk Profitability Rank Related Terms


ISX:INAI vs AA, CENX, CSTM: Profitability Rank Comparison

For the Aluminum subindustry, PT Indal Aluminium Industry Tbk's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Metals & Mining Industry

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

* The bar in red indicates where PT Indal Aluminium Industry Tbk's Profitability Rank falls into.


ISX:INAI
53GF Score
PT Indal Aluminium Industry Tbk ISX:INAI
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indal Aluminium Industry Tbk Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

PT Indal Aluminium Industry Tbk has the Profitability Rank of 5.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

PT Indal Aluminium Industry Tbk's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-778.199 / 178272.296
=-0.44 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

PT Indal Aluminium Industry Tbk has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 5 mean?
PT Indal Aluminium Industry Tbk (ISX:INAI) has a Profitability Rank of 5 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on PT Indal Aluminium Industry Tbk and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, PT Indal Aluminium Industry Tbk's Profitability Rank has ranged from 1.00 to 7.00.
Is PT Indal Aluminium Industry Tbk's Profitability Rank too high?
PT Indal Aluminium Industry Tbk's current Profitability Rank of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 7.00. Overall, PT Indal Aluminium Industry Tbk has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Indal Aluminium Industry Tbk's Profitability Rank compare to AA and CENX?
PT Indal Aluminium Industry Tbk's Profitability Rank of 5 can be compared against companies in the Metals & Mining industry. Historically, PT Indal Aluminium Industry Tbk's own Profitability Rank has ranged from 1.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Metals & Mining company?
A good Profitability Rank depends on the Metals & Mining industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on PT Indal Aluminium Industry Tbk and its competitors. PT Indal Aluminium Industry Tbk's current Profitability Rank is 5, which is 17% below median its own 10-year median of 6.00. 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 Rp116.01, compared to a current price of Rp175.00 — trading 50.8% above its estimated fair value. The current Profitability Rank is 5, which is 17% below median its 10-year median of 6.00. PT Indal Aluminium Industry Tbk's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For PT Indal Aluminium Industry Tbk (ISX:INAI), the current Profitability Rank is 5 as of Mar. 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 Rp175.00 is trading 50.8% above its estimated GF Value™ of Rp116.01. GuruFocus considers PT Indal Aluminium Industry Tbk to be Significantly Overvalued.

Key valuation signals for ISX:INAI:

  • Profitability Rank: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: Rp116.01 vs. price of Rp175.00 (50.8% above fair value)
  • GF Score™: 53/100 with 3 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.
53GF Score

Get the complete analysis for ISX:INAI

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

Rp175.00
Price
Rp116.01
GF Value