PT Intiland Development Tbk (IDX:DILD)
Indonesia · Delayed Price · Currency is IDR 116.00
+1.00 (0.87%)
Aug 12, 2026, 4:03 PM WIB
IDX:DILD Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,325,957 | 2,462,390 | 2,553,285 | 3,906,826 | 3,148,755 | 2,628,632 |
Revenue Growth | -3.33% | -3.56% | -34.65% | 24.07% | 19.79% | -9.09% |
Gross Profit Gross Profit Growth | 926,637 | 955,006 | 778,737 | 1,580,458 | 1,266,532 | 1,020,065 |
Operating Income Operating Income Growth | 639,352 | 672,241 | 454,231 | 1,270,469 | 969,226 | 667,007 |
Net Income Net Income Growth | 60,899 | 64,264 | 174,766 | 174,108 | -98,844 | 13,137 |
Earnings Per Share EPS Growth | 5.87 | 6.20 | 16.86 | 16.80 | -9.54 | 1.27 |
EPS Growth | - | -63.23% | 0.38% | - | - | -82.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Industrial Estate Industrial Estate Growth | 504,566 | 623,551 | 744,237 | 345,636 | 347,077 | 597,279 |
Real Estate - Houses and Land Real Estate - Houses and Land Growth | 805,065 | 781,998 | 659,423 | 861,503 | 630,579 | 688,336 |
Real Estate - High Rise Real Estate - High Rise Growth | 153,193 | 222,344 | 371,760 | 2,027,851 | 1,550,476 | 772,386 |
Facilities (Incl. Information and Communication Technology) Facilities (Incl. Information and Communication Technology) Growth | 548,306 | 534,872 | 479,140 | 425,418 | 393,930 | 332,066 |
Offices Offices Growth | 256,099 | 253,489 | 259,273 | 228,754 | 226,693 | 238,565 |
Hotels Hotels Growth | 58,972 | 46,137 | 39,452 | 17,664 | - | - |
Total Total Growth | 2,325,957 | 2,462,390 | 2,553,285 | 3,906,826 | 3,148,755 | 2,628,632 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 792,383 | 944,374 | 752,320 | 954,308 | 1,225,731 | 1,812,796 |
Total Debt Total Debt Growth | 3,027,208 | 3,289,099 | 4,198,229 | 4,806,447 | 4,986,986 | 4,945,758 |
Net Cash (Debt) Net Cash Growth | -2,234,825 | -2,344,724 | -3,445,909 | -3,852,139 | -3,761,255 | -3,132,962 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -215.59 | -226.20 | -332.43 | -371.62 | -362.85 | -302.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 776,576 | 822,042 | 168,159 | -94,263 | -443,659 | 779,027 |
Capital Expenditures CapEx Growth | -32,583 | -48,724 | -51,137 | -39,838 | -19,554 | -13,190 |
Free Cash Flow Free Cash Flow Growth | 743,993 | 773,318 | 117,022 | -134,101 | -463,213 | 765,837 |
Free Cash Flow Growth | 88.22% | 560.83% | - | - | - | 680.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.84% | 38.78% | 30.50% | 40.45% | 40.22% | 38.81% |
Operating Margin | 27.49% | 27.30% | 17.79% | 32.52% | 30.78% | 25.37% |
Pretax Margin | 7.74% | 6.46% | 15.94% | 21.86% | 8.23% | 2.01% |
Profit Margin | 2.62% | 2.61% | 6.84% | 4.46% | -3.14% | 0.50% |
FCF Margin | 31.99% | 31.41% | 4.58% | -3.43% | -14.71% | 29.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.74 | 22.10 | 9.61 | 11.79 | - | 123.09 |
Forward PE | - | 29.71 | 29.71 | 29.71 | 29.74 | 31.84 |
P/FCF Ratio | 1.62 | 1.84 | 14.35 | - | - | 2.11 |
PS Ratio | 0.52 | 0.58 | 0.66 | 0.53 | 0.56 | 0.62 |