DILD Statistics

Total Valuation

PT Intiland Development Tbk has a market cap or net worth of IDR 2.20 trillion. The enterprise value is 6.89 trillion.

Market Cap	2.20T
Enterprise Value	6.89T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Intiland Development Tbk has 10.37 billion shares outstanding.

Shares Outstanding	10.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.86%
Owned by Institutions (%)	15.24%
Float	4.83B

Valuation Ratios

The trailing PE ratio is 4.38.

PE Ratio	4.38
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.39
P/FCF Ratio	298.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 935.79.

EV / Earnings	13.74
EV / Sales	2.49
EV / EBITDA	5.79
EV / EBIT	6.41
EV / FCF	935.79

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.63.

Current Ratio	1.24
Quick Ratio	0.30
Debt / Equity	0.63
Debt / EBITDA	5.97
Debt / FCF	591.49
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	2.60%
Return on Capital (ROIC)	3.38%
Revenue Per Employee	2.15B
Profits Per Employee	389.28M
Employee Count	1,288
Asset Turnover	0.19
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.92% in the last 52 weeks. The beta is 0.09, so PT Intiland Development Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+11.92%
50-Day Moving Average	197.94
200-Day Moving Average	187.49
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	51,006,670

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, PT Intiland Development Tbk had revenue of IDR 2.77 trillion and earned 501.40 billion in profits. Earnings per share was 48.37.

Revenue	2.77T
Gross Profit	923.45B
Operating Income	613.12B
Pretax Income	751.17B
Net Income	501.40B
EBITDA	729.24B
EBIT	613.12B
Earnings Per Share (EPS)	48.37

Full Income Statement

Balance Sheet

The company has 855.39 billion in cash and 4.35 trillion in debt, giving a net cash position of -3,498.25 billion or -337.48 per share.

Cash & Cash Equivalents	855.39B
Total Debt	4.35T
Net Cash	-3,498.25B
Net Cash Per Share	-337.48
Equity (Book Value)	6.87T
Book Value Per Share	547.32
Working Capital	847.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.23 billion and capital expenditures -37.87 billion, giving a free cash flow of 7.36 billion.

Operating Cash Flow	45.23B
Capital Expenditures	-37.87B
Free Cash Flow	7.36B
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 33.33%, with operating and profit margins of 22.13% and 18.10%.

Gross Margin	33.33%
Operating Margin	22.13%
Pretax Margin	27.11%
Profit Margin	18.10%
EBITDA Margin	26.32%
EBIT Margin	22.13%
FCF Margin	0.27%

Dividends & Yields

PT Intiland Development Tbk 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	22.82%
FCF Yield	0.33%

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

PT Intiland Development Tbk has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a