PT Inter Delta Tbk (IDX:INTD)
Indonesia · Delayed Price · Currency is IDR 284.00
-2.00 (-0.70%)
Sep 2, 2026, 11:44 AM WIB
PT Inter Delta Tbk 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 | 34,350 | 36,231 | 31,266 | 43,827 | 43,205 | 59,274 |
Revenue Growth | 2.77% | 15.88% | -28.66% | 1.44% | -27.11% | 15.27% |
Gross Profit Gross Profit Growth | 4,795 | 5,450 | 5,883 | 9,404 | 11,075 | 13,067 |
Operating Income Operating Income Growth | -4,180 | -5,058 | -3,773 | -1,458 | -114.13 | 3,309 |
Net Income Net Income Growth | -1,722 | -2,443 | -1,700 | -586.03 | 1,002 | 3,001 |
Earnings Per Share EPS Growth | -2.91 | -4.13 | -2.87 | -0.99 | 1.69 | 5.07 |
EPS Growth | - | - | - | - | -66.61% | - |
| 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 |
Photo Printing Paper Photo Printing Paper Growth | 15,177 | 12,832 | 13,490 | 14,212 | 12,952 | 27,202 |
Films and Cameras Films and Cameras Growth | 10,196 | 13,429 | 8,575 | 17,102 | 15,679 | 13,489 |
Photo and Paper Chemicals Photo and Paper Chemicals Growth | 2,206 | 2,267 | 2,374 | 3,060 | 5,438 | 7,567 |
Others Others Growth | 6,771 | 7,703 | 6,828 | 9,452 | 9,136 | 11,015 |
Total Total Growth | 34,350 | 36,231 | 31,266 | 43,827 | 43,205 | 59,274 |
| 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 | 3,012 | 5,553 | 18,468 | 14,171 | 21,598 | 25,700 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 3,012 | 5,553 | 18,468 | 14,171 | 21,598 | 25,700 |
Net Cash Growth | -70.80% | -69.93% | 30.32% | -34.39% | -15.96% | 63.15% |
Net Cash Per Share Net Cash Per Share Growth | 5.09 | 9.38 | 31.20 | 23.95 | 36.49 | 43.42 |
| 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 | -7,515 | -12,973 | 4,206 | -7,605 | -4,825 | 9,796 |
Capital Expenditures CapEx Growth | -5.95 | -5.95 | -5.67 | -13.28 | -12.45 | -28.35 |
Free Cash Flow Free Cash Flow Growth | -7,521 | -12,979 | 4,200 | -7,618 | -4,837 | 9,768 |
Free Cash Flow Growth | - | - | - | - | - | 13.54% |
| 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 | 13.96% | 15.04% | 18.81% | 21.46% | 25.63% | 22.05% |
Operating Margin | -12.17% | -13.96% | -12.07% | -3.33% | -0.26% | 5.58% |
Pretax Margin | -8.03% | -9.61% | -8.32% | -2.13% | 3.22% | 5.95% |
Profit Margin | -5.01% | -6.74% | -5.44% | -1.34% | 2.32% | 5.06% |
FCF Margin | -21.89% | -35.82% | 13.43% | -17.38% | -11.20% | 16.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | - | - | - | - | 96.27 | 50.88 |
P/FCF Ratio | - | - | 28.75 | - | - | 15.63 |
PS Ratio | 4.93 | 3.59 | 3.86 | 1.84 | 2.23 | 2.58 |