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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	168,079	120,733	80,489	96,468	152,692	61,550
Market Cap Growth	33.96%	50.00%	-16.56%	-36.82%	148.08%	-70.29%
Enterprise Value	150,135	114,482	64,290	74,266	132,133	49,267
Last Close Price	284.00	204.00	136.00	163.00	258.00	104.00
PE Ratio	-	-	-	96.27	50.88	-
PS Ratio	5.19	3.86	1.84	2.23	2.58	1.20
PB Ratio	4.62	3.17	2.03	2.40	3.93	1.73
P/TBV Ratio	4.62	3.17	2.03	2.40	3.93	1.73
P/FCF Ratio	14.49	28.75	-	-	15.63	7.15
P/OCF Ratio	14.48	28.71	-	-	15.59	7.15
EV/Sales Ratio	4.64	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	12.94	27.26	-	-	13.53	5.73
Debt / Equity Ratio	-	-	-	-	-	0.00
Debt / FCF Ratio	-	-	-	-	-	0.02
Net Debt / Equity Ratio	-0.49	-0.48	-0.36	-0.54	-0.66	-0.44
Net Debt / EBITDA Ratio	4.26	5.17	11.39	-144.52	-6.94	4.80
Net Debt / FCF Ratio	-1.55	-4.40	1.86	4.47	-2.63	-1.83
Asset Turnover	0.81	0.75	1.01	0.98	1.37	1.12
Inventory Turnover	2.25	1.77	2.38	3.09	3.98	2.21
Quick Ratio	20.26	59.26	52.27	19.15	22.57	19.06
Current Ratio	34.69	91.71	105.77	29.28	29.11	32.22
Return on Equity (ROE)	-5.03%	-4.37%	-1.47%	2.53%	8.05%	-14.51%
Return on Assets (ROA)	-6.83%	-5.67%	-2.10%	-0.16%	4.79%	-5.18%
Return on Invested Capital (ROIC)	-19.81%	-16.71%	-6.60%	-0.52%	17.00%	-13.99%
Return on Capital Employed (ROCE)	-11.70%	-9.40%	-3.50%	-0.30%	7.70%	-9.30%
Earnings Yield	-1.11%	-1.41%	-0.73%	1.04%	1.97%	-9.07%
FCF Yield	6.90%	3.48%	-9.46%	-5.01%	6.40%	13.98%
Buyback Yield / Dilution	0.48%	-	-	-	-	-

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