PT Intiland Development Tbk (FRA:DIIA)

FRA:DIIA Statistics

Total Valuation

FRA:DIIA has a market cap or net worth of EUR 71.96 million. The enterprise value is 290.25 million.

Market Cap	71.96M
Enterprise Value	290.25M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.37B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.13%
Owned by Institutions (%)	15.57%
Float	5.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.21
P/TBV Ratio	0.25
P/FCF Ratio	2.39
P/OCF Ratio	2.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 9.64.

EV / Earnings	-61.69
EV / Sales	2.47
EV / EBITDA	8.56
EV / EBIT	10.73
EV / FCF	9.64

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.57.

Current Ratio	1.18
Quick Ratio	0.30
Debt / Equity	0.57
Debt / EBITDA	6.16
Debt / FCF	6.52
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	94,817
Profits Per Employee	-3,844
Employee Count	1,224
Asset Turnover	0.17
Inventory Turnover	0.61

Taxes

In the past 12 months, FRA:DIIA has paid 2.66 million in taxes.

Income Tax	2.66M
Effective Tax Rate	102.05%

Stock Price Statistics

The stock price has decreased by -80.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-80.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:DIIA had revenue of EUR 116.06 million and -4.70 million in losses. Loss per share was -0.00.

Revenue	116.06M
Gross Profit	40.72M
Operating Income	25.14M
Pretax Income	2.61M
Net Income	-4.70M
EBITDA	31.87M
EBIT	25.14M
Loss Per Share	-0.00

Balance Sheet

The company has 41.04 million in cash and 196.20 million in debt, giving a net cash position of -155.16 million.

Cash & Cash Equivalents	41.04M
Total Debt	196.20M
Net Cash	-155.16M
Net Cash Per Share	n/a
Equity (Book Value)	345.70M
Book Value Per Share	0.03
Working Capital	29.82M

Cash Flow

In the last 12 months, operating cash flow was 32.84 million and capital expenditures -2.73 million, giving a free cash flow of 30.11 million.

Operating Cash Flow	32.84M
Capital Expenditures	-2.73M
Free Cash Flow	30.11M
FCF Per Share	n/a

Margins

Gross margin is 35.09%, with operating and profit margins of 21.66% and -4.05%.

Gross Margin	35.09%
Operating Margin	21.66%
Pretax Margin	2.25%
Profit Margin	-4.05%
EBITDA Margin	27.46%
EBIT Margin	21.66%
FCF Margin	25.94%

Dividends & Yields

FRA:DIIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.54%
FCF Yield	41.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 26, 2010. It was a forward split with a ratio of 2.

Last Split Date	Jul 26, 2010
Split Type	Forward
Split Ratio	2

Scores

FRA:DIIA has an Altman Z-Score of 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	6