DILD Statistics

Total Valuation

PT Intiland Development Tbk has a market cap or net worth of IDR 1.74 trillion. The enterprise value is 6.39 trillion.

Market Cap	1.74T
Enterprise Value	6.39T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	10.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.35%
Owned by Institutions (%)	15.73%
Float	5.09B

Valuation Ratios

The trailing PE ratio is 4.84.

PE Ratio	4.84
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.31
P/TBV Ratio	n/a
P/FCF Ratio	32.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 119.85.

EV / Earnings	17.78
EV / Sales	2.52
EV / EBITDA	6.12
EV / EBIT	6.98
EV / FCF	119.85

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.63.

Current Ratio	1.10
Quick Ratio	0.29
Debt / Equity	0.63
Debt / EBITDA	7.26
Debt / FCF	80.42
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	2.01%
Return on Capital (ROIC)	2.56%
Revenue Per Employee	1.97B
Profits Per Employee	279.07M
Employee Count	1,288
Asset Turnover	0.18
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% 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	-11.11%
50-Day Moving Average	198.28
200-Day Moving Average	186.30
Relative Strength Index (RSI)	28.42
Average Volume (20 Days)	26,916,850

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 2.53 trillion and earned 359.44 billion in profits. Earnings per share was 34.68.

Revenue	2.53T
Gross Profit	779.93B
Operating Income	461.42B
Pretax Income	563.68B
Net Income	359.44B
EBITDA	590.23B
EBIT	461.42B
Earnings Per Share (EPS)	34.68

Full Income Statement

Balance Sheet

The company has 846.24 billion in cash and 4.29 trillion in debt, giving a net cash position of -3,440.91 billion or -331.95 per share.

Cash & Cash Equivalents	846.24B
Total Debt	4.29T
Net Cash	-3,440.91B
Net Cash Per Share	-331.95
Equity (Book Value)	6.80T
Book Value Per Share	539.40
Working Capital	351.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.19 billion and capital expenditures -43.87 billion, giving a free cash flow of 53.31 billion.

Operating Cash Flow	97.19B
Capital Expenditures	-43.87B
Free Cash Flow	53.31B
FCF Per Share	5.14

Full Cash Flow Statement

Margins

Gross margin is 30.79%, with operating and profit margins of 18.21% and 14.19%.

Gross Margin	30.79%
Operating Margin	18.21%
Pretax Margin	22.25%
Profit Margin	14.19%
EBITDA Margin	23.30%
EBIT Margin	18.21%
FCF Margin	2.10%

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	20.64%
FCF Yield	3.06%

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 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a