PT Intiland Development Tbk (IDX: DILD)

DILD Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,741,464	2,052,439	1,772,561	1,617,073	2,280,488	2,695,122
Market Cap Growth	4.00%	15.79%	9.62%	-29.09%	-15.38%	-15.58%
Enterprise Value	6,389,248	7,467,416	6,022,898	5,643,926	6,698,718	7,707,183
Last Close Price	168.00	198.00	171.00	156.00	220.00	260.00
PE Ratio	4.84	11.79	-	123.09	29.71	10.72
Forward PE	-	29.71	29.74	31.84	26.04	12.55
PS Ratio	0.69	0.53	0.56	0.62	0.79	0.98
PB Ratio	0.31	0.31	0.29	0.27	0.38	0.37
P/TBV Ratio	0.39	0.39	0.35	0.31	0.44	0.44
P/FCF Ratio	32.67	-	-	2.11	23.24	-
P/OCF Ratio	22.19	-	-	2.08	20.24	-
PEG Ratio	0.34	0.34	0.34	0.34	0.34	0.34
EV/Sales Ratio	2.52	1.91	1.91	2.15	2.32	2.82
EV/EBITDA Ratio	6.12	5.37	5.55	7.19	7.47	10.73
EV/EBIT Ratio	6.98	5.88	6.21	8.46	8.61	12.77
EV/FCF Ratio	119.85	-	-	7.37	68.27	-
Debt / Equity Ratio	0.63	0.73	0.80	0.82	0.85	0.69
Debt / EBITDA Ratio	7.26	3.43	4.59	6.30	5.71	6.96
Debt / FCF Ratio	80.42	-	-	6.46	52.18	-
Asset Turnover	0.18	0.25	0.19	0.16	0.19	0.19
Inventory Turnover	0.64	0.65	0.47	0.50	0.77	0.67
Quick Ratio	0.29	0.28	0.24	0.32	0.31	0.54
Current Ratio	1.10	1.14	1.04	1.03	1.03	1.18
Return on Equity (ROE)	7.07%	11.89%	3.13%	-0.48%	1.04%	6.35%
Return on Assets (ROA)	2.01%	5.13%	3.69%	2.59%	3.19%	2.60%
Return on Capital (ROIC)	2.56%	7.05%	5.46%	3.76%	4.16%	3.17%
Earnings Yield	20.64%	8.48%	-5.58%	0.81%	3.37%	9.33%
FCF Yield	3.06%	-6.53%	-26.13%	47.36%	4.30%	-19.77%
Payout Ratio	0.00%	-	-	-	-	8.16%

Source: S&P Capital IQ. Standard template. Financial Sources.