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Indonesian (IDX) Aluminum Industry Analysis

UpdatedJul 18, 2024
DataAggregated Company Financials
Companies4
  • 7D-0.9%
  • 3M2.0%
  • 1Y-20.2%
  • YTDn/a

Over the last 7 days, the Aluminum industry has remained flat, although notably Alakasa Industrindo gained 6.0%. Unfortunately though, the industry is down 18% over the past 12 months.

Industry Valuation and Performance

Has the Indonesian Aluminum Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 19 Jul 2024Rp9.4tRp6.0tRp773.8b7x12.1x1.6x
Sun, 16 Jun 2024Rp9.6tRp6.0tRp771.1b7x12.5x1.6x
Tue, 14 May 2024Rp9.7tRp6.8tRp769.0b6.9x12.6x1.4x
Thu, 11 Apr 2024Rp9.5tRp8.6tRp539.9b8.4x17.7x1.1x
Sat, 09 Mar 2024Rp8.4tRp9.4tRp106.5b14.3x79x0.9x
Mon, 05 Feb 2024Rp11.6tRp9.4tRp105.9b19x109.3x1.2x
Wed, 03 Jan 2024Rp9.0tRp9.3tRp107.6b14.9x83.2x1x
Fri, 01 Dec 2023Rp9.5tRp9.4tRp76.0b15.7x124.4x1x
Sun, 29 Oct 2023Rp9.8tRp10.6tRp277.6b11x35.4x0.9x
Tue, 26 Sep 2023Rp11.0tRp10.5tRp282.3b12.7x39.1x1x
Thu, 24 Aug 2023Rp11.3tRp11.3tRp472.7b10.5x23.9x1x
Sat, 22 Jul 2023Rp11.7tRp11.6tRp503.1b11.9x23.2x1x
Mon, 19 Jun 2023Rp11.8tRp11.6tRp503.6b9.3x23.3x1x
Wed, 17 May 2023Rp13.5tRp11.8tRp574.8b10.4x23.4x1.1x
Fri, 14 Apr 2023Rp15.3tRp12.6tRp697.8b15.9x22x1.2x
Sun, 12 Mar 2023Rp15.5tRp12.2tRp764.7b13x20.2x1.3x
Tue, 07 Feb 2023Rp16.1tRp12.2tRp763.3b14.7x21.1x1.3x
Thu, 05 Jan 2023Rp15.9tRp12.2tRp765.0b14.7x20.8x1.3x
Sat, 03 Dec 2022Rp13.7tRp12.6tRp761.6b14.4x18x1.1x
Mon, 31 Oct 2022Rp13.4tRp12.8tRp813.3b13.4x16.5x1x
Wed, 28 Sep 2022Rp13.4tRp12.7tRp811.4b13.1x16.5x1.1x
Fri, 26 Aug 2022Rp13.6tRp12.5tRp650.5b13.2x20.9x1.1x
Sun, 24 Jul 2022Rp13.2tRp12.5tRp621.5b15x21.3x1.1x
Tue, 21 Jun 2022Rp13.4tRp12.5tRp621.1b15.1x21.6x1.1x
Thu, 19 May 2022Rp13.4tRp11.0tRp614.6b21.1x21.8x1.2x
Sat, 16 Apr 2022Rp13.3tRp8.8tRp472.9b25.8x28.1x1.5x
Mon, 14 Mar 2022Rp11.2tRp7.3tRp472.3b25x23.8x1.5x
Wed, 09 Feb 2022Rp10.9tRp7.3tRp472.3b24.9x23.1x1.5x
Fri, 07 Jan 2022Rp12.6tRp7.3tRp472.3bn/a26.7x1.7x
Sun, 05 Dec 2021Rp11.7tRp6.9tRp472.8b22.5x24.8x1.7x
Tue, 02 Nov 2021Rp11.4tRp6.7tRp576.4b20x19.9x1.7x
Thu, 30 Sep 2021Rp11.5tRp6.7tRp576.4b19.7x19.9x1.7x
Sat, 28 Aug 2021Rp12.2tRp6.6tRp461.2b22.2x26.4x1.8x
Price to Earnings Ratio

28.1x


Total Market Cap: Rp13.0tTotal Earnings: Rp461.2bTotal Revenue: Rp6.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Aluminum Industry Price to Earnings3Y Average 32.7x202220232024
Current Industry PE
  • Investors are pessimistic on the Indonesian Aluminum industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 12.4x which is lower than its 3-year average PE of 33.1x.
  • The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
  • The earnings for companies in the Aluminum industry have grown 19% per year over the last three years.
  • Meanwhile revenues for these companies have declined 3.0% per year.
  • This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Comparison

How does Indonesian Aluminum compare with similar industries?

ID Market-2.20%
Materials0.02%
Metals and Mining-1.45%
Aluminum-0.86%
Gold6.45%
Precious Metals and Minerals0%
Silver0%
Diversified Metals and Mining-0.22%
Copper-2.20%
Steel-2.61%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
INAI Indal Aluminium IndustryRp169.005.0%
+Rp5.1b
-22.5%PS0.09x
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Latest News

CITA

Rp2,240.00

Cita Mineral Investindo

7D

-0.4%

1Y

-13.8%

ALKA

Rp330.00

Alakasa Industrindo

7D

-0.6%

1Y

-60.2%

INAI

Rp169.00

Indal Aluminium Industry

7D

5.0%

1Y

-22.5%