PT Inter Delta Tbk Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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
Market Capitalization	156,243	130,202	120,733	80,489	96,468	152,692
Market Cap Growth	41.94%	7.84%	50.00%	-16.56%	-36.82%	148.08%
Enterprise Value	153,596	112,258	114,482	64,290	74,266	132,133
Last Close Price	264.00	220.00	204.00	136.00	163.00	258.00
PE Ratio	-	-	-	-	96.27	50.88
PS Ratio	4.36	3.59	3.86	1.84	2.23	2.58
PB Ratio	4.54	3.67	3.17	2.03	2.40	3.93
P/TBV Ratio	4.53	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	4.29	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	-9.09	-	27.26	-	-	13.53
Net Debt / Equity Ratio	-0.08	-0.16	-0.48	-0.36	-0.54	-0.66
Net Debt / EBITDA Ratio	0.50	1.13	5.17	11.39	-144.52	-6.94
Net Debt / FCF Ratio	0.16	0.43	-4.40	1.86	4.47	-2.63
Asset Turnover	0.93	0.91	0.75	1.01	0.98	1.37
Inventory Turnover	2.98	2.83	1.77	2.38	3.09	3.98
Quick Ratio	20.69	10.56	59.26	52.27	19.15	22.57
Current Ratio	38.76	16.56	91.71	105.77	29.28	29.11
Return on Equity (ROE)	-7.74%	-6.63%	-4.37%	-1.47%	2.53%	8.05%
Return on Assets (ROA)	-8.67%	-7.90%	-5.67%	-2.10%	-0.16%	4.79%
Return on Invested Capital (ROIC)	-17.31%	-20.38%	-16.71%	-6.60%	-0.52%	17.00%
Return on Capital Employed (ROCE)	-14.80%	-13.60%	-9.40%	-3.50%	-0.30%	7.70%
Earnings Yield	-1.78%	-1.88%	-1.41%	-0.73%	1.04%	1.97%
FCF Yield	-10.81%	-9.97%	3.48%	-9.46%	-5.01%	6.40%