PT Inter Delta Tbk (IDX:INTD)

PT Inter Delta Tbk Statistics

Total Valuation

IDX:INTD has a market cap or net worth of IDR 109.49 billion. The enterprise value is 90.05 billion.

Market Cap	109.49B
Enterprise Value	90.05B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:INTD has 591.83 million shares outstanding.

Current Share Class	591.83M
Shares Outstanding	591.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	32.51%
Owned by Institutions (%)	n/a
Float	75.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.66
PB Ratio	2.92
P/TBV Ratio	2.92
P/FCF Ratio	469.21
P/OCF Ratio	466.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.81
EV / Sales	3.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	385.92

Financial Position

The company has a current ratio of 44.61

Current Ratio	44.61
Quick Ratio	27.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is -6.49%.

Return on Equity (ROE)	-4.39%
Return on Assets (ROA)	-6.00%
Return on Invested Capital (ROIC)	-6.49%
Return on Capital Employed (ROCE)	-10.08%
Revenue Per Employee	730.22M
Profits Per Employee	-40.82M
Employee Count	24
Asset Turnover	0.72
Inventory Turnover	1.96

Taxes

Income Tax	-898.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.50% in the last 52 weeks. The beta is -0.03, so IDX:INTD's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+52.50%
50-Day Moving Average	190.14
200-Day Moving Average	198.30
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	697,460

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:INTD had revenue of IDR 29.94 billion and -1.67 billion in losses. Loss per share was -2.83.

Revenue	29.94B
Gross Profit	5.99B
Operating Income	-3.96B
Pretax Income	-2.57B
Net Income	-1.67B
EBITDA	-3.79B
EBIT	-3.96B
Loss Per Share	-2.83

Balance Sheet

The company has 19.43 billion in cash and n/a in debt, giving a net cash position of 19.43 billion or 32.83 per share.

Cash & Cash Equivalents	19.43B
Total Debt	n/a
Net Cash	19.43B
Net Cash Per Share	32.83
Equity (Book Value)	37.46B
Book Value Per Share	63.30
Working Capital	36.61B

Cash Flow

In the last 12 months, operating cash flow was 234.52 million and capital expenditures -1.17 million, giving a free cash flow of 233.35 million.

Operating Cash Flow	234.52M
Capital Expenditures	-1.17M
Free Cash Flow	233.35M
FCF Per Share	0.39

Margins

Gross margin is 20.02%, with operating and profit margins of -13.24% and -5.59%.

Gross Margin	20.02%
Operating Margin	-13.24%
Pretax Margin	-8.59%
Profit Margin	-5.59%
EBITDA Margin	-12.65%
EBIT Margin	-13.24%
FCF Margin	0.78%

Dividends & Yields

IDX:INTD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.53%
FCF Yield	0.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 14, 2017. It was a forward split with a ratio of 5.

Last Split Date	Jun 14, 2017
Split Type	Forward
Split Ratio	5

Scores

IDX:INTD has an Altman Z-Score of 22.55 and a Piotroski F-Score of 4.

Altman Z-Score	22.55
Piotroski F-Score	4