KALU Kaiser Aluminum Corporation - Common Stock

NASDAQ · Metals & Mining · Lihat di SEC EDGAR ↗

$163,56

Harga · Mei 20, 2026

Fundamental per Apr 23, 2026

KALU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$163.56

Kapitalisasi Pasar

$1.86B

P/E (TTM)

17.0

EPS (TTM)

$6.77

Pendapatan (TTM)

$3.37B

Imbal Hasil Dividen

2.8%

ROE

14.0%

D/E Utang/Ekuitas

1.3

Rentang 52M

$68 – $183

KALU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $3.37B

2017-12-31 → 2025-12-31

EPS $6.77

2017-12-31 → 2025-12-31

Arus Kas Bebas $-26M

2017-12-31 → 2025-12-31

Margin 3.3%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

KALU

Median Rekan

P/E (TTM)

17.0

18.5

P/S (TTM)

0.6

1.0

P/B

2.3

2.0

EV / EBITDA

9.4

—

Price / FCF (Harga / FCF)

-73.0

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

KALU

Median Rekan

Operating Margin (Margin Operasi)

5.6%

—

Net Profit Margin (Margin Laba Bersih)

3.3%

4.0%

ROA

4.5%

5.9%

ROE

14.0%

14.4%

ROIC

7.5%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

KALU

Median Rekan

Debt / Equity (Utang / Ekuitas)

1.3

106.5

Current Ratio (Rasio Lancar)

3.0

1.7

Quick Ratio (Rasio Cepat)

0.9

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

KALU

Median Rekan

Revenue YoY (Pendapatan YoY)

11.5%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-0.54%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

23.5%

—

EPS YoY

68.4%

—

Net Income YoY (Laba Bersih YoY)

71.2%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

KALU

Median Rekan

EPS (Diluted)

$6.77

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

KALU

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

45.6%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

2.8%

Rasio Pembayaran Dividen

45.6%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
24 April 2026	$0,7700
23 Jan. 2026	$0,7700
24 Okt. 2025	$0,7700
25 Juli 2025	$0,7700
25 April 2025	$0,7700
24 Jan. 2025	$0,7700
25 Okt. 2024	$0,7700
25 Juli 2024	$0,7700
24 April 2024	$0,7700
24 Jan. 2024	$0,7700
24 Okt. 2023	$0,7700
24 Juli 2023	$0,7700
24 April 2023	$0,7700
24 Jan. 2023	$0,7700
24 Okt. 2022	$0,7700
22 Juli 2022	$0,7700
22 April 2022	$0,7700
21 Jan. 2022	$0,7700
22 Okt. 2021	$0,7200
22 Juli 2021	$0,7200

KALU Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

JUAL 8 analis

Beli Kuat 0 0,0%
Beli 1 12,5%
Tahan 3 37,5%
Jual 2 25,0%
Jual Kuat 2 25,0%

Target Harga 12 Bulan

4 analis · 2026-05-20

Median $168.00

Sekarang $163.56

Rendah $142.00

Tinggi $183.00

Target median $168.00 +2,7%

Target rata-rata $165.25 +1,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.80%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$3.74	$1.90	1.8%
31 Des. 2025	$1.53	$1.59	-0.06%
30 Sep. 2025	$1.86	$0.90	0.96%
30 Juni 2025	$1.21	$0.78	0.43%
31 Maret 2025	$1.44	$0.62	0.82%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
KALU	$1.86B	17.0	11.5%	3.3%	14.0%	—
AA	$13.98B	12.2	7.9%	9.0%	18.9%	—
CENX	$3.88B	93.3	13.9%	1.7%	5.6%	10.1%
TG	$249M	7.5	—	—	16.3%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16

Data Laporan Laba Rugi Tahunan untuk KALU
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue	$3.37B	$3.02B	$3.09B	$3.43B	$2.62B	$1.17B	$1.51B	$1.59B	·	$1.40B	$1.33B	$1.39B
Cost of Revenue	$2.93B	$2.67B	$2.73B	$3.18B	$2.35B	$941M	$1.22B	$1.30B	·	$1.09B	$1.00B	$1.12B
R&D Expense	$11M	$12M	$11M	$9M	$9M	$9M	$10M	$10M	·	$10M	$10M	$10M
Operating Expenses	$3.18B	$2.91B	$2.96B	$3.42B	$2.56B	$1.09B	$1.39B	$1.44B	·	$1.24B	$1.15B	$1.74B
Operating Income	$189M	$112M	$122M	$4M	$64M	$81M	$126M	$144M	·	$155M	$181M	$-346M
Interest Expense	·	·	$47M	$48M	$50M	$41M	$25M	$23M	·	$22M	$20M	$24M
Interest Income	$800.0K	$4M	$2M	$1M	$200.0K	$600.0K	$600.0K	$300.0K	·	$200.0K	$100.0K	$400.0K
Other Non-op	$11M	$20M	$7M	$6M	$-39M	$-1M	$-21M	$-900.0K	·	$0	$-14M	$-2M
Pretax Income	$150M	$88M	$83M	$-38M	$-24M	$39M	$80M	$120M	·	$133M	$147M	$-372M
Income Tax	$38M	$22M	$15M	$-8M	$-6M	$10M	$18M	$28M	·	$88M	$56M	$-135M
Net Income	$112M	$66M	$68M	$-30M	$-18M	$29M	$62M	$92M	·	$45M	$92M	$-237M
EPS (Basic)	$6.96	$4.08	$4.25	$-1.86	$-1.17	$1.82	$3.88	$5.53	·	$2.67	$5.15	$-13.76
EPS (Diluted)	$6.77	$4.02	$4.21	$-1.86	$-1.17	$1.81	$3.83	$5.43	·	$2.63	$5.09	$-13.76
Shares (Basic)	16,169,000	16,069,000	15,991,000	15,906,000	15,836,000	15,802,000	15,997,000	16,585,000	·	16,996,000	17,813,000	17,201,000
Shares (Diluted)	16,622,000	16,319,000	16,131,000	15,906,000	15,836,000	15,913,000	16,203,000	16,874,000	·	17,259,000	18,033,000	17,201,000
EBITDA	$311M	$204M	$204M	$111M	$156M	$133M	$175M	$188M	·	$190M	$214M	$-314M

Neraca 28

Data Neraca Tahunan untuk KALU
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Cash & Equivalents	$7M	$18M	$82M	$57M	$303M	$780M	$264M	$126M	·	$51M	$55M	$72M
Short-term Investments	·	·	·	·	·	·	$79M	$37M	·	$184M	$231M	$30M
Receivables	$423M	$320M	$325M	$297M	$333M	$113M	$167M	$180M	·	$165M	$138M	$117M
Inventory	$725M	$602M	$551M	$525M	$405M	$152M	$178M	$215M	$167M	$208M	$202M	$220M
Prepaid Expense	$43M	$39M	$34M	$30M	$49M	$29M	$19M	$19M	·	$33M	$18M	$57M
Current Assets	$1.26B	$1.07B	$990M	$1.04B	$1.21B	$1.12B	$780M	$657M	$672M	$657M	$656M	$502M
PP&E (Net)	$1.15B	$1.16B	$1.05B	$1.01B	$955M	$627M	$622M	$612M	·	$571M	$531M	$495M
PP&E (Gross)	$1.99B	$1.93B	$1.72B	$1.59B	$1.43B	$1.02B	$973M	$918M	·	$837M	$761M	$692M
Accum. Depreciation	$849M	$768M	$664M	$575M	$480M	$398M	$352M	$307M	·	$268M	$231M	$197M
Goodwill	$19M	$19M	$19M	$19M	$39M	$19M	$19M	$44M	·	$19M	$37M	$37M
Intangibles	$41M	$46M	$50M	$55M	$68M	$27M	$30M	$32M	·	$25M	$26M	$30M
Other Non-current Assets	$76M	$79M	$118M	$112M	$105M	$44M	$38M	$39M	·	$41M	$33M	$20M
Total Assets	$2.56B	$2.41B	$2.27B	$2.29B	$2.42B	$1.86B	$1.53B	$1.42B	$1.40B	$1.39B	$1.44B	$1.25B
Accounts Payable	$275M	$267M	$253M	$305M	$351M	$86M	$92M	$121M	·	$90M	$76M	$77M
Current Liabilities	$427M	$400M	$370M	$419M	$457M	$158M	$170M	$206M	$175M	$173M	$165M	$169M
Capital Leases	$22M	$25M	$29M	$35M	$41M	$26M	$25M	$0	·	·	$200.0K	$100.0K
Deferred Tax	$75M	$44M	$29M	$5M	$10M	$14M	$4M	$4M	·	$4M	$3M	$2M
Other Non-current Liabilities	$81M	$84M	$82M	$75M	$72M	$77M	$67M	$66M	·	$60M	$73M	$88M
Total Liabilities	$1.74B	$1.67B	$1.62B	$1.66B	$1.73B	$1.13B	$792M	$679M	$640M	$639M	$639M	$472M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	$195M
Total Debt	$1.06B	$1.04B	$1.04B	$1.04B	$1.04B	$838M	$493M	$370M	·	$370M	$369M	$198M
Common Stock	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	·	$200.0K	$200.0K	$200.0K
Retained Earnings	$142M	$81M	$66M	$13M	$93M	$158M	$173M	$150M	$96M	$86M	$75M	$16M
Treasury Stock	$476M	$476M	$476M	$476M	$476M	$476M	$463M	$420M	·	$359M	$281M	$246M
AOCI	$27M	$20M	$13M	$3M	$-4M	$-19M	$-39M	$-49M	·	$-37M	$-37M	$-32M
Stockholders' Equity	$826M	$743M	$708M	$631M	$692M	$732M	$734M	$740M	$756M	$746M	$805M	$774M
Liabilities + Equity	$2.56B	$2.41B	$2.27B	$2.29B	$2.42B	$1.86B	$1.53B	$1.42B	$1.40B	$1.39B	$1.44B	$1.25B
Shares Outstanding	16,210,443	16,095,898	16,015,791	15,940,756	15,865,118	15,812,169	15,868,304	16,234,603	·	16,773,586	17,651,461	18,053,747

Arus Kas 17

Data Arus Kas Tahunan untuk KALU
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
D&A	$122M	$116M	$109M	$107M	$92M	$52M	$49M	$44M	·	$40M	$36M	$32M
Stock-based Comp	$18M	$14M	$16M	$14M	$13M	$10M	$10M	$10M	·	$13M	$12M	$10M
Deferred Tax	$35M	$15M	$17M	$-10M	$-7M	$21M	$24M	$36M	·	$89M	$54M	$-94M
Amort. of Intangibles	$4M	$4M	$5M	$9M	$9M	$3M	$3M	$2M	·	$1M	$2M	$2M
Restructuring	$2M	$8M	$5M	$2M	·	$8M	·	·	·	·	·	·
Other Non-cash	$-177M	$-20M	$30M	$-145M	$300.0K	$95M	$87M	$-32M	·	$-46M	$-29M	$447M
Operating Cash Flow	$111M	$167M	$212M	$-63M	$79M	$207M	$232M	$150M	·	$142M	$166M	$160M
CapEx	$137M	$181M	$143M	$142M	$58M	$52M	$60M	$74M	·	$76M	$76M	$63M
Investing Cash Flow	$-78M	$-175M	$-128M	$-126M	$-666M	$27M	$-102M	$31M	·	$-26M	$-276M	$20M
Stock Repurchased	·	·	·	·	·	$12M	$44M	$61M	·	$80M	$33M	$49M
Net Stock Activity	·	·	·	·	·	$-12M	$-44M	$-61M	·	$-80M	$-33M	$-49M
Dividends Paid	$51M	$51M	$50M	$50M	$47M	$43M	$39M	$38M	·	$35M	$32M	$28M
Financing Cash Flow	$-45M	$-55M	$-54M	$-57M	$109M	$282M	$8M	$-106M	·	$-119M	$95M	$-284M
Net Change in Cash	$-11M	$-63M	$29M	$-246M	$-477M	$516M	$139M	$75M	·	·	$-17M	$-105M
Taxes Paid	$8M	$4M	$500.0K	·	·	·	$24M	$22M	·	$21M	·	·
Free Cash Flow	$-26M	$-14M	$69M	$-206M	$21M	$155M	$172M	$76M	·	$66M	$88M	$96M
Levered FCF	·	·	$29M	$-243M	$-17M	$125M	·	·	·	$58M	$76M	$80M

Profitabilitas 7

Data Profitabilitas Tahunan untuk KALU
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Operating Margin	5.6%	2.9%	3.1%	0.12%	2.5%	6.9%	8.3%	9.0%	·	10.8%	13.4%	-24.9%
Net Margin	3.3%	1.6%	1.5%	-0.86%	-0.71%	2.5%	4.1%	5.8%	·	3.2%	6.9%	-17.0%
Pretax Margin	4.5%	2.1%	1.8%	-1.1%	-0.92%	3.3%	5.3%	7.6%	·	9.5%	11.1%	-26.7%
EBITDA Margin	9.2%	6.8%	6.6%	3.2%	5.9%	11.4%	11.5%	11.8%	·	13.6%	16.1%	-22.5%
ROA	4.5%	2.0%	2.1%	-1.3%	-0.86%	1.7%	4.2%	6.5%	·	3.2%	6.8%	-15.8%
ROE	14.0%	6.7%	7.3%	-4.7%	-2.6%	4.0%	8.3%	12.2%	·	5.9%	11.6%	-26.4%
ROIC	7.5%	3.8%	4.8%	0.19%	2.9%	3.8%	7.9%	9.9%	·	4.6%	9.4%	-22.6%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk KALU
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Current Ratio	3.0	2.4	2.7	2.5	2.6	7.1	4.6	3.2	·	3.8	4.0	3.0
Quick Ratio	0.9	0.8	1.1	0.8	1.4	5.6	2.5	1.7	·	2.3	2.6	1.3
Debt / Equity	1.3	1.6	1.6	1.6	1.5	1.1	0.7	0.5	·	0.5	0.5	0.3
LT Debt / Equity	1.3	1.6	1.6	1.6	1.5	1.1	0.7	0.5	·	0.5	0.5	0.3
Interest Coverage	·	·	2.0	0.1	1.3	2.0	·	·	·	6.8	8.8	-14.4

Efisiensi 3

Data Efisiensi Tahunan untuk KALU
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Asset Turnover	1.4	1.3	1.4	1.5	1.2	0.7	1.0	1.1	·	1.0	1.0	0.9
Inventory Turnover	4.4	5.1	5.5	6.8	8.4	5.7	·	6.8	·	5.4	4.8	5.1
Receivables Turnover	9.4	9.4	9.9	10.9	11.8	8.4	8.7	9.2	·	9.2	10.5	11.3

Per Saham 7

Data Per Saham Tahunan untuk KALU
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Book Value / Share	$50.96	$41.50	$40.72	$39.60	$43.65	$46.32	$46.25	$45.61	·	$44.49	$45.59	$42.89
Revenue / Share	$202.92	$185.31	$191.37	$215.51	$165.57	$73.69	$93.45	$93.98	·	$80.97	$73.79	$80.92
Cash Flow / Share	$6.70	$10.24	$13.14	$-3.97	$5.01	$13.00	$14.34	$8.90	·	$8.20	$9.11	$9.23
Cash / Share	$0.43	$1.14	$5.14	$3.60	$19.11	$49.35	$16.66	$7.74	·	$3.05	$3.13	$4.02
Dividend / Share	$3	$3	$3	$3	$3	$3	$2	$2	·	$2	$2	$2
Dividend Paid / Share	·	·	·	·	·	·	·	$2	·	$2	$2	$2
EPS (TTM)	$6.77	$4.02	$4.21	$-1.86	$-1.17	$1.81	$3.83	$5.43	·	$2.63	$5.09	$-13.76

Tingkat Pertumbuhan 10

Data Tingkat Pertumbuhan Tahunan untuk KALU
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue YoY	11.5%	-2.0%	-9.9%	30.7%	123.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.54%	4.9%	38.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	23.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	68.4%	-4.5%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	32.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	30.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	71.2%	-3.1%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	33.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	31.3%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	3.4%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk KALU
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue TTM	$3.37B	$3.02B	$3.09B	$3.43B	$2.62B	$1.17B	$1.51B	$1.59B	·	$1.40B	$1.33B	$1.39B
Net Income TTM	$112M	$66M	$68M	$-30M	$-18M	$29M	$62M	$92M	·	$45M	$92M	$-237M
Market Cap	$1.86B	$1.13B	$1.14B	$1.21B	$1.49B	$1.56B	$1.76B	$1.45B	·	$1.79B	$1.37B	$1.51B
Enterprise Value	$2.91B	$2.15B	$2.10B	$2.19B	$2.22B	$1.62B	$1.99B	$1.66B	·	$1.93B	$1.45B	$1.61B
P/E	17.0	17.5	16.9	-40.8	-80.3	54.6	29.0	16.4	·	40.6	15.3	-6.1
P/S	0.6	0.4	0.4	0.4	0.6	1.3	1.2	0.9	·	1.3	1.0	1.1
P/B	2.3	1.7	1.7	1.9	2.2	2.1	2.4	2.0	·	2.4	1.7	2.0
P / Tangible Book	2.4	1.7	1.8	2.2	2.5	2.3	·	·	·	·	·	·
P / Cash Flow	16.7	6.8	5.4	-19.2	18.8	7.6	7.6	9.7	·	12.7	8.3	9.5
P / FCF	-73.0	-82.6	16.6	-5.9	69.6	10.1	10.2	19.0	·	27.2	15.5	15.8
EV / EBITDA	9.4	10.6	10.3	19.8	14.3	12.2	11.4	8.8	·	10.1	6.8	-5.1
EV / FCF	-114.3	-157.2	30.5	-10.7	103.9	10.5	11.6	21.8	·	29.2	16.5	16.8
EV / Revenue	0.9	0.7	0.7	0.6	0.8	1.4	1.3	1.0	·	1.4	1.1	1.2
Dividend Yield	2.8%	4.5%	4.4%	4.1%	3.1%	2.8%	2.2%	2.6%	·	1.9%	2.4%	1.9%
Earnings Yield	5.9%	5.7%	5.9%	-2.5%	-1.2%	1.8%	3.5%	6.1%	·	2.5%	6.6%	-16.4%
Payout Ratio	45.6%	108.3%	106.8%	-169.3%	-252.4%	150.7%	63.5%	41.1%	·	77.1%	35.3%	-11.9%
Annual Payout	$51M	$51M	$50M	$50M	$47M	$43M	$39M	$38M	·	$35M	$32M	$28M

Laporan Laba Rugi 15

Data Triwulanan Laporan Laba Rugi untuk KALU
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.11B	$929M	$844M	$823M	$777M	$765M	$748M	$773M	$738M	$722M	$744M	$814M	$808M	$776M	$749M	$954M
Cost of Revenue	$943M	$806M	$729M	$723M	$673M	$670M	$676M	$670M	$651M	$614M	$665M	$718M	$731M	$721M	$695M	$898M
Operating Expenses	$1.01B	$868M	$795M	$785M	$736M	$727M	$734M	$737M	$713M	$673M	$724M	$778M	$788M	$798M	$746M	$956M
Operating Income	$98M	$61M	$49M	$38M	$41M	$38M	$13M	$36M	$24M	$48M	$19M	$36M	$19M	$-22M	$3M	$-2M
Interest Expense	·	·	·	·	·	·	·	$11M	$12M	·	$11M	$12M	$12M	·	$12M	$12M
Interest Income	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	$600.0K	$900.0K	$1M	$900.0K	$500.0K	$600.0K	$200.0K	$400.0K	$700.0K	$400.0K	$200.0K
Other Non-op	$-1M	$-3M	$11M	$4M	$-1M	$400.0K	$9M	$-500.0K	$11M	$-2M	$-2M	$-2M	$14M	$-1M	$13M	$-4M
Pretax Income	$82M	$44M	$48M	$30M	$29M	$28M	$11M	$25M	$24M	$35M	$6M	$21M	$21M	$-35M	$4M	$-18M
Income Tax	$20M	$15M	$8M	$7M	$7M	$9M	$2M	$6M	$6M	$7M	$100.0K	$3M	$5M	$-9M	$1M	$-4M
Net Income	$62M	$28M	$40M	$23M	$22M	$20M	$9M	$19M	$18M	$28M	$5M	$18M	$16M	$-26M	$2M	$-14M
EPS (Basic)	$3.85	$1.74	$2.44	$1.44	$1.34	$1.23	$0.54	$1.18	$1.13	$1.77	$0.34	$1.14	$1.00	$-1.66	$0.16	$-0.87
EPS (Diluted)	$3.71	$1.67	$2.38	$1.41	$1.31	$1.21	$0.54	$1.15	$1.12	$1.74	$0.34	$1.14	$0.99	$-1.66	$0.16	$-0.87
Shares (Basic)	16,248,000	-32,299,000	16,192,000	16,160,000	16,116,000	-32,117,000	16,087,000	16,072,000	16,027,000	-31,918,000	15,995,000	15,974,000	15,940,000	-31,785,000	15,926,000	15,899,000
Shares (Diluted)	16,844,000	-32,868,000	16,612,000	16,479,000	16,399,000	-32,644,000	16,335,000	16,398,000	16,230,000	-32,202,000	16,154,000	16,083,000	16,096,000	-32,060,000	16,029,000	15,899,000
EBITDA	$128M	·	$81M	$68M	$71M	·	$46M	$44M	$62M	·	$46M	$62M	$45M	·	$29M	$25M

Neraca 26

Data Triwulanan Neraca untuk KALU
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$30M	$7M	$17M	$13M	$21M	$18M	$46M	$70M	$102M	$82M	$45M	$20M	$32M	$57M	$129M	$235M
Receivables	$529M	$395M	$389M	$379M	$347M	$320M	$370M	$370M	$341M	·	$352M	$364M	$365M	·	$312M	$351M
Inventory	$799M	$725M	$702M	$596M	$572M	$602M	$474M	$447M	$471M	$551M	$489M	$498M	$538M	·	$538M	$469M
Prepaid Expense	$54M	$43M	$50M	$55M	$42M	$39M	$42M	$46M	$35M	·	$40M	$34M	$30M	·	$41M	$48M
Current Assets	$1.49B	$1.26B	$1.24B	$1.15B	$1.09B	$1.07B	$995M	$1.01B	$1.02B	·	$984M	$997M	$1.06B	·	$1.13B	$1.25B
PP&E (Net)	$1.14B	$1.15B	$1.20B	$1.20B	$1.19B	$1.16B	$1.10B	$1.08B	$1.05B	$1.05B	$1.06B	$1.04B	$1.04B	·	$990M	$956M
PP&E (Gross)	$2.02B	$1.99B	$2.05B	$2.03B	$1.99B	$1.93B	$1.84B	$1.80B	$1.74B	·	$1.70B	$1.66B	$1.64B	·	$1.54B	$1.48B
Accum. Depreciation	$877M	$849M	$852M	$822M	$794M	$768M	$741M	$716M	$690M	·	$639M	$624M	$599M	·	$550M	$526M
Goodwill	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	·	$19M	$19M	$19M	·	$39M	$39M
Intangibles	$40M	$41M	$42M	$43M	$44M	$46M	$47M	$48M	$49M	·	$51M	$52M	$54M	·	$57M	$58M
Other Non-current Assets	$80M	$76M	$62M	$68M	$62M	$79M	$117M	$119M	$118M	·	$117M	$117M	$116M	·	$112M	$112M
Total Assets	$2.79B	$2.56B	$2.59B	$2.51B	$2.44B	$2.41B	$2.31B	$2.32B	$2.30B	·	$2.27B	$2.27B	$2.33B	·	$2.37B	$2.46B
Accounts Payable	$494M	$275M	$393M	$318M	$290M	$267M	$275M	$282M	$274M	·	$243M	$236M	$282M	·	$337M	$419M
Current Liabilities	$602M	$427M	$501M	$426M	$410M	$400M	$382M	$396M	$385M	·	$367M	$355M	$406M	·	$468M	$548M
Capital Leases	$22M	$22M	$23M	$24M	$24M	$25M	$25M	$26M	$27M	·	$31M	$33M	$35M	·	$37M	$39M
Deferred Tax	$94M	$75M	$65M	$56M	$51M	$44M	$24M	$21M	$20M	$29M	$8M	$6M	$6M	·	$5M	$4M
Other Non-current Liabilities	$84M	$81M	$84M	$85M	$84M	$84M	$91M	$88M	$84M	·	$86M	$86M	$83M	·	$72M	$74M
Total Liabilities	$1.91B	$1.74B	$1.79B	$1.74B	$1.68B	$1.67B	$1.64B	$1.65B	$1.63B	·	$1.63B	$1.63B	$1.69B	·	$1.73B	$1.81B
Total Debt	$1.04B	·	$1.04B	$1.08B	$1.04B	·	$1.04B	$1.04B	$1.04B	·	$1.04B	$1.05B	$1.08B	·	$1.04B	$1.04B
Common Stock	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	·	$200.0K	$200.0K	$200.0K	·	$200.0K	$200.0K
Retained Earnings	$191M	$142M	$127M	$100M	$90M	$81M	$12M	$12M	$22M	$66M	$15M	$22M	$17M	·	$52M	$62M
Treasury Stock	$476M	$476M	$476M	$476M	$476M	$476M	$476M	$476M	$476M	·	$476M	$476M	$476M	·	$476M	$476M
AOCI	$32M	$27M	$27M	$27M	$23M	$20M	$16M	$14M	$11M	·	$800.0K	$-5M	$2M	·	$-22M	$-21M
Stockholders' Equity	$877M	$826M	$806M	$776M	$757M	$743M	$667M	$662M	$665M	$708M	$641M	$638M	$636M	$631M	$642M	$650M
Liabilities + Equity	$2.79B	$2.56B	$2.59B	$2.51B	$2.44B	$2.41B	$2.31B	$2.32B	$2.30B	·	$2.27B	$2.27B	$2.33B	·	$2.37B	$2.46B
Shares Outstanding	16,340,124	16,210,443	16,206,255	16,177,739	16,154,376	16,095,898	16,087,755	16,087,112	16,056,032	16,015,791	16,013,818	16,013,164	15,974,036	15,940,756	15,940,580	15,922,062

Arus Kas 14

Data Triwulanan Arus Kas untuk KALU
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$30M	$31M	$32M	$30M	$30M	$30M	$29M	$29M	$29M	$29M	$27M	$26M	$26M	$26M	$26M	$27M
Stock-based Comp	$6M	$5M	$5M	$5M	$4M	$3M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$4M
Amort. of Intangibles	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$3M
Restructuring	$0	$0	$0	$100.0K	$2M	$0	$700.0K	$7M	$100.0K	$800.0K	$2M	$1M	$1M	·	·	·
Other Non-cash	$-11M	·	·	·	$1M	·	·	·	$6M	·	·	·	$-66M	·	·	·
Operating Cash Flow	$88M	$-21M	$59M	$16M	$57M	$43M	$34M	$26M	$63M	$74M	$90M	$68M	$-20M	$-4M	$-66M	$6M
CapEx	$19M	$30M	$25M	$44M	$38M	$56M	$51M	$44M	$30M	$23M	$37M	$42M	$41M	$60M	$37M	$17M
Investing Cash Flow	$-19M	$12M	$-8M	$-44M	$-38M	$-56M	$-45M	$-44M	$-30M	$-23M	$-37M	$-42M	$-26M	$-54M	$-27M	$-16M
Dividends Paid	$14M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$12M	$12M	$12M	$13M
Financing Cash Flow	$-45M	$-1M	$-47M	$19M	$-15M	$-14M	$-14M	$-14M	$-14M	$-13M	$-28M	$-38M	$25M	$-14M	$-13M	$-15M
Net Change in Cash	$23M	$-10M	$4M	$-8M	$3M	$-26M	$-25M	$-31M	$19M	$38M	$24M	$-12M	$-21M	$-72M	$-106M	$-26M
Taxes Paid	$1M	·	·	·	$2M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$68M	·	·	·	$19M	·	·	·	$33M	·	·	·	$-61M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$24M	·	·	·	$-70M	·	·	·

Profitabilitas 7

Data Triwulanan Profitabilitas untuk KALU
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	8.8%	·	5.8%	4.6%	5.3%	·	2.3%	2.0%	4.4%	·	2.6%	4.4%	2.4%	·	0.40%	-0.21%
Net Margin	5.7%	·	4.7%	2.8%	2.8%	·	1.6%	0.40%	3.3%	·	0.73%	2.2%	2.0%	·	0.33%	-1.5%
Pretax Margin	7.4%	·	5.7%	3.6%	3.7%	·	2.1%	0.50%	4.3%	·	0.74%	2.6%	2.6%	·	0.48%	-1.9%
EBITDA Margin	11.6%	·	9.6%	8.2%	9.2%	·	6.2%	5.8%	8.3%	·	6.2%	7.6%	5.6%	·	3.9%	2.6%
ROA	2.4%	·	1.6%	0.96%	0.91%	·	0.52%	0.14%	1.1%	·	0.23%	0.77%	0.65%	·	0.10%	-0.57%
ROE	7.6%	·	5.4%	3.2%	3.0%	·	1.8%	0.48%	3.8%	·	0.84%	2.8%	2.4%	·	0.37%	-2.0%
ROIC	3.9%	·	2.2%	1.6%	1.7%	·	0.79%	0.72%	1.5%	·	1.1%	1.8%	0.85%	·	0.12%	-0.09%

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk KALU
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.5	·	2.5	2.7	2.7	·	2.6	2.5	2.7	·	2.7	2.8	2.6	·	2.4	2.3
Quick Ratio	0.9	·	0.8	0.9	0.9	·	1.1	1.1	1.2	·	1.1	1.1	1.0	·	0.9	1.1
Debt / Equity	1.2	·	1.3	1.4	1.4	·	1.6	1.6	1.6	·	1.6	1.7	1.7	·	1.6	1.6
LT Debt / Equity	1.2	·	1.3	1.4	1.4	·	1.6	1.6	1.6	·	1.6	1.7	1.7	·	1.6	1.6
Interest Coverage	·	·	·	·	·	·	·	1.4	2.8	·	1.7	3.0	1.6	·	0.2	-0.2

Efisiensi 3

Data Triwulanan Efisiensi untuk KALU
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.4	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.4
Inventory Turnover	1.4	·	1.2	1.4	1.3	·	1.4	1.5	1.3	·	1.3	1.5	1.5	·	1.5	2.1
Receivables Turnover	2.5	·	2.2	2.2	2.3	·	2.1	2.1	2.1	·	2.2	2.3	2.0	·	2.2	2.6

Per Saham 6

Data Triwulanan Per Saham untuk KALU
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$53.69	·	$49.74	$47.97	$46.85	·	$41.46	$41.15	$41.41	·	$40.01	$39.85	$39.79	·	$40.27	$40.82
Revenue / Share	$65.71	·	$50.78	$49.95	$47.41	·	$45.77	$47.16	$45.44	·	$46.03	$50.62	$50.17	·	$46.72	$60.02
Cash Flow / Share	$5.22	·	·	·	$3.48	·	·	·	$3.90	·	·	·	$-1.26	·	·	·
Cash / Share	$1.84	·	$1.06	$0.81	$1.32	·	$2.84	$4.38	$6.33	·	$2.79	$1.24	$1.97	·	$8.11	$14.77
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$8.81	·	$5.64	$4.41	$4.12	·	$3.15	$3.75	$3.59	·	$2.63	$1.42	$0.79	·	$-0.34	$-1.92

Valuasi (TTM) 15

Data Triwulanan Valuasi (TTM) untuk KALU
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$3.55B	·	$3.19B	$3.12B	$3.04B	·	$3.00B	$3.07B	$3.10B	·	$3.11B	$3.32B	$3.46B	·	$3.40B	$3.39B
Net Income TTM	$147M	·	$93M	$72M	$68M	·	$51M	$61M	$58M	·	$42M	$23M	$13M	·	$-6M	$-30M
Market Cap	$1.97B	·	$1.25B	$1.29B	$979M	·	$1.17B	$1.41B	$1.43B	·	$1.21B	$1.15B	$1.19B	·	$978M	$1.26B
Enterprise Value	$2.98B	·	$2.28B	$2.35B	$2.00B	·	$2.16B	$2.38B	$2.37B	·	$2.20B	$2.18B	$2.24B	·	$1.89B	$2.06B
P/E	13.7	·	13.7	18.1	14.7	·	23.0	23.4	24.9	·	28.6	50.5	94.5	·	-180.4	-41.2
P/S	0.6	·	0.4	0.4	0.3	·	0.4	0.5	0.5	·	0.4	0.3	0.3	·	0.3	0.4
P/B	2.2	·	1.6	1.7	1.3	·	1.7	2.1	2.2	·	1.9	1.8	1.9	·	1.5	1.9
P / Tangible Book	2.4	·	1.7	1.8	1.4	·	1.9	2.4	2.4	·	2.1	2.0	2.1	·	1.8	2.3
P / Cash Flow	22.4	·	·	·	17.2	·	·	·	22.7	·	·	·	-58.7	·	·	·
P / FCF	28.7	·	·	·	52.1	·	·	·	43.1	·	·	·	-19.4	·	·	·
EV / EBITDA	23.2	·	28.2	34.8	28.0	·	46.6	53.6	38.6	·	47.5	35.0	49.3	·	65.5	82.1
EV / FCF	43.5	·	·	·	106.4	·	·	·	71.3	·	·	·	-36.5	·	·	·
EV / Revenue	0.8	·	0.7	0.8	0.7	·	0.7	0.8	0.8	·	0.7	0.7	0.6	·	0.6	0.6
Earnings Yield	7.3%	·	7.3%	5.5%	6.8%	·	4.3%	4.3%	4.0%	·	3.5%	2.0%	1.1%	·	-0.55%	-2.4%
Payout Ratio	21.8%	·	·	·	59.7%	·	·	·	51.2%	·	·	·	78.6%	·	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$3.37B	$3.02B	$3.09B	$3.43B	$2.62B
Margin Operasi %	5.6%	2.9%	3.1%	0.12%	2.5%
Laba Bersih	$112M	$66M	$68M	$-30M	$-18M
EPS Dilusian	$6.77	$4.02	$4.21	$-1.86	$-1.17

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	1.3	1.6	1.6	1.6	1.5
Rasio Lancar	3.0	2.4	2.7	2.5	2.6
Rasio Cepat	0.9	0.8	1.1	0.8	1.4

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-26M	$-14M	$69M	$-206M	$21M

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KALU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

KALU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

KALU Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan Sejawat Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap