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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	146,773	130,202	120,733	80,489	96,468	152,692
Market Cap Growth	24.62%	7.84%	50.00%	-16.56%	-36.82%	148.08%
Enterprise Value	141,217	112,258	114,482	64,290	74,266	132,133
Last Close Price	248.00	220.00	204.00	136.00	163.00	258.00
PE Ratio	-	-	-	-	96.27	50.88
PS Ratio	4.05	3.59	3.86	1.84	2.23	2.58
PB Ratio	4.13	3.67	3.17	2.03	2.40	3.93
P/TBV Ratio	4.13	3.67	3.17	2.03	2.40	3.93
P/FCF Ratio	-	-	28.75	-	-	15.63
P/OCF Ratio	-	-	28.71	-	-	15.59
EV/Sales Ratio	3.90	3.10	3.66	1.47	1.72	2.23
EV/EBITDA Ratio	-	-	-	-	496.94	35.66
EV/EBIT Ratio	-	-	-	-	-	39.93
EV/FCF Ratio	-10.88	-	27.26	-	-	13.53
Net Debt / Equity Ratio	-0.16	-0.16	-0.48	-0.36	-0.54	-0.66
Net Debt / EBITDA Ratio	1.17	1.17	5.17	11.39	-144.52	-6.94
Net Debt / FCF Ratio	0.43	0.43	-4.40	1.86	4.47	-2.63
Asset Turnover	0.91	0.91	0.75	1.01	0.98	1.37
Inventory Turnover	2.81	2.81	1.77	2.38	3.09	3.98
Quick Ratio	10.56	10.56	59.26	52.27	19.15	22.57
Current Ratio	16.56	16.56	91.71	105.77	29.28	29.11
Return on Equity (ROE)	-6.63%	-6.63%	-4.37%	-1.47%	2.53%	8.05%
Return on Assets (ROA)	-7.82%	-7.82%	-5.67%	-2.10%	-0.16%	4.79%
Return on Invested Capital (ROIC)	-20.70%	-20.20%	-16.71%	-6.60%	-0.52%	17.00%
Return on Capital Employed (ROCE)	-13.50%	-13.50%	-9.40%	-3.50%	-0.30%	7.70%
Earnings Yield	-1.66%	-1.88%	-1.41%	-0.73%	1.04%	1.97%
FCF Yield	-8.84%	-9.97%	3.48%	-9.46%	-5.01%	6.40%
Buyback Yield / Dilution	0.13%	0.06%	-	-	-	-

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