INAI.JK

PT Indal Aluminium Industry Tbk
JakartaIDREQUITY Basic Materials DELAYED
Last price
176.00
▼ 4.00 (2.22%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
182.00
Prev close
180.00
Day high
182.00
Day low
175.00
Volume
897.10K
Market cap
$111.51B
P/E (TTM)
52W range
118.00 – 312.00

Day trading desk

Current session · delayed
Gap from prior close
+1.11%
Prior close 180.00
VWAP
176.60
-0.34% from price
Relative volume
0.67×
Normal
Session range
4.00%
175.00 – 182.00
Position in range
14%
Near session low
ATR (14D)
10.57
6.01% of price
Prior day high
198.00
PDH
Prior day low
173.00
PDL
Bid / ask spread
Quote not published
Session volume
1.89M
Avg 2.81M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.57% +1.9%
1M
+7.32% +3.6%
3M
+7.32% +4.2%
6M
-22.81% -33.9%
YTD
+19.73% +7.4%
1Y
+10.69% -9.3%
3Y
-20.72% -94.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on INAI.JK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
498.55M
Total on file

Fundamentals

TTM · reported
Market cap$111.51B
Enterprise value$783.65B
Revenue (TTM)$866.29B
Gross profit$89.82B
EBITDA$33.67B
Net income$-89.14B
EPS (TTM)$-140.69
Free cash flow$72.48B
Total cash$29.37B
Total debt$701.50B
Book value / share$101.69
Shares outstanding633.60M
Float143.50M
Short % of float
Dividend yield
Beta (5Y)0.07

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book1.73
EV / revenue0.91
EV / EBITDA23.28
Gross margin10.37%
Operating margin6.79%
Profit margin-10.29%
Return on equity-80.40%
Return on assets0.92%
Debt / equity1,088.78
Current ratio0.75
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $813.27B$1.06T$1.26T$1.44T -23.2%
Operating revenue $813.27B$1.06T$1.26T$1.44T -23.2%
Cost of revenue $742.02B$974.76B$1.15T$1.37T -23.9%
Gross profit $71.25B$84.11B$114.08B$64.37B -15.3%
Selling, general & admin $26.42B$36.35B$28.14B$34.45B -27.3%
Total operating expense $108.74B$92.06B$86.66B$98.48B +18.1%
Operating income -$37.49B-$7.95B$27.42B-$34.11B -371.7%
Net interest income -$73.58B-$82.64B-$68.14B-$59.03B +11.0%
Pre-tax income -$111.93B-$99.46B-$41.33B-$98.07B -12.5%
Tax provision -$3.58B-$774.54M$16.51B$15.88B -362.2%
Net income -$108.36B-$98.68B-$57.84B-$113.95B -9.8%
Net income to common -$108.36B-$98.68B-$57.84B-$113.95B -9.8%
Basic EPS -171.01-155.75-91.28-179.85 -9.8%
Diluted EPS -171.01-155.75-91.28-179.85 -9.8%
EBIT -$37.92B-$16.49B$28.61B-$38.33B -130.0%
EBITDA -$35.09B-$13.49B$31.75B-$35.01B -160.1%
Basic shares 633.60M633.60M633.60M633.60M 0.0%
Diluted shares 633.60M633.60M633.60M633.60M 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders78.69%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
175.90
+0.06% from price
SMA 20
176.35
-0.20% from price
SMA 50
155.00
+13.55% from price
SMA 100
167.05
+5.36% from price
SMA 200
172.95
+1.77% from price
EMA 12
175.50
+0.29% from price
EMA 26
170.71
+3.10% from price
EMA 50
166.14
+5.94% from price
RSI (14)
56.0
Neutral
MACD (12,26,9)
4.79
Hist -1.31
ATR (14)
10.57
6.01% of price
Realised vol 30D
93.7%
Annualised
Bollinger upper
186.26
20, 2σ
Bollinger lower
166.44
20, 2σ
50 / 200 cross
Death
155.00 vs 172.95
Trend bias
Above 200
+1.77%

Options chain

Account required
ExpirySpot 176.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.23
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
93.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-57.2%
Peak to trough
Max drawdown 5Y
-76.0%
Peak to trough
ATR 14
10.57
6.01% of price
Beta (reported)
0.07
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield7.61%
Payout ratio0.00%
Ex-dividend dateSep 3, 2020
Next pay date
Last split2:1
Split dateOct 23, 2017

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.