PT Inter Delta Tbk (IDX:INTD)

PT Inter Delta Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	109,488	120,733	80,489	96,468	152,692	61,550
Market Cap Growth	25.87%	50.00%	-16.56%	-36.82%	148.08%	-70.29%
Enterprise Value	90,053	114,482	64,290	74,266	132,133	49,267
Last Close Price	185.00	204.00	136.00	163.00	258.00	104.00
PE Ratio	-	-	-	96.27	50.88	-
PS Ratio	3.66	3.86	1.84	2.23	2.58	1.20
PB Ratio	2.92	3.17	2.03	2.40	3.93	1.73
P/TBV Ratio	2.92	3.17	2.03	2.40	3.93	1.73
P/FCF Ratio	469.21	28.75	-	-	15.63	7.15
P/OCF Ratio	466.86	28.71	-	-	15.59	7.15
EV/Sales Ratio	3.01	3.66	1.47	1.72	2.23	0.96
EV/EBITDA Ratio	-	-	-	496.94	35.66	-
EV/EBIT Ratio	-	-	-	-	39.93	-
EV/FCF Ratio	385.92	27.26	-	-	13.53	5.73
Debt / Equity Ratio	-	-	-	-	-	0.00
Debt / FCF Ratio	-	-	-	-	-	0.02
Asset Turnover	0.73	0.75	1.01	0.98	1.37	1.12
Inventory Turnover	1.96	1.77	2.38	3.09	3.98	2.21
Quick Ratio	27.08	59.26	52.27	19.15	22.57	19.06
Current Ratio	44.61	91.71	105.77	29.28	29.11	32.22
Return on Equity (ROE)	-4.39%	-4.37%	-1.47%	2.53%	8.05%	-14.51%
Return on Assets (ROA)	-6.00%	-5.67%	-2.10%	-0.16%	4.79%	-5.18%
Return on Capital (ROIC)	-6.49%	-6.06%	-2.28%	-0.18%	5.54%	-6.11%
Return on Capital Employed (ROCE)	-	-	-	-	7.70%	-
Earnings Yield	-1.53%	-1.41%	-0.73%	1.04%	1.97%	-9.07%
FCF Yield	0.21%	3.48%	-9.46%	-5.01%	6.40%	13.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.