PT Intiland Development Tbk (IDX:DILD)

IDX:DILD Statistics

Total Valuation

IDX:DILD has a market cap or net worth of IDR 1.44 trillion. The enterprise value is 5.65 trillion.

Market Cap	1.44T
Enterprise Value	5.65T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DILD has 10.37 billion shares outstanding.

Current Share Class	10.37B
Shares Outstanding	10.37B
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	0.63
PB Ratio	0.21
P/TBV Ratio	0.26
P/FCF Ratio	2.44
P/OCF Ratio	2.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 9.59.

EV / Earnings	-61.37
EV / Sales	2.49
EV / EBITDA	8.64
EV / EBIT	10.83
EV / FCF	9.59

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	1.86B
Profits Per Employee	-75.27M
Employee Count	1,224
Asset Turnover	0.17
Inventory Turnover	0.61

Taxes

In the past 12 months, IDX:DILD has paid 52.12 billion in taxes.

Income Tax	52.12B
Effective Tax Rate	102.05%

Stock Price Statistics

The stock price has decreased by -18.71% in the last 52 weeks. The beta is 0.07, so IDX:DILD's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-18.71%
50-Day Moving Average	133.64
200-Day Moving Average	136.21
Relative Strength Index (RSI)	60.73
Average Volume (20 Days)	16,525,055

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, IDX:DILD had revenue of IDR 2.27 trillion and -92.14 billion in losses. Loss per share was -8.89.

Revenue	2.27T
Gross Profit	797.50B
Operating Income	492.25B
Pretax Income	51.07B
Net Income	-92.14B
EBITDA	624.17B
EBIT	492.25B
Loss Per Share	-8.89

Balance Sheet

The company has 803.65 billion in cash and 3.84 trillion in debt, giving a net cash position of -3,038.61 billion or -293.14 per share.

Cash & Cash Equivalents	803.65B
Total Debt	3.84T
Net Cash	-3,038.61B
Net Cash Per Share	-293.14
Equity (Book Value)	6.77T
Book Value Per Share	539.77
Working Capital	583.95B

Cash Flow

In the last 12 months, operating cash flow was 643.12 billion and capital expenditures -53.45 billion, giving a free cash flow of 589.67 billion.

Operating Cash Flow	643.12B
Capital Expenditures	-53.45B
Free Cash Flow	589.67B
FCF Per Share	56.89

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

IDX:DILD 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	-6.39%
FCF Yield	40.93%

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

IDX:DILD 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