PT Inter Delta Tbk (IDX:INTD)

PT Inter Delta Tbk Statistics

Total Valuation

IDX:INTD has a market cap or net worth of IDR 168.08 billion. The enterprise value is 150.13 billion.

Market Cap	168.08B
Enterprise Value	150.13B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:INTD has 591.83 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	591.83M
Shares Outstanding	591.83M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	n/a
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	5.19
PB Ratio	4.62
P/TBV Ratio	4.62
P/FCF Ratio	14.49
P/OCF Ratio	14.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-80.41
EV / Sales	4.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.94

Financial Position

The company has a current ratio of 34.69

Current Ratio	34.69
Quick Ratio	20.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is -19.81%.

Return on Equity (ROE)	-5.03%
Return on Assets (ROA)	-6.83%
Return on Invested Capital (ROIC)	-19.81%
Return on Capital Employed (ROCE)	-11.65%
Weighted Average Cost of Capital (WACC)	7.14%
Revenue Per Employee	789.52M
Profits Per Employee	-45.54M
Employee Count	41
Asset Turnover	0.81
Inventory Turnover	2.25

Taxes

Income Tax	-943.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.62% in the last 52 weeks. The beta is 0.53, so IDX:INTD's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+44.62%
50-Day Moving Average	269.64
200-Day Moving Average	216.92
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	2,012,175

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 32.37 billion and -1.87 billion in losses. Loss per share was -3.12.

Revenue	32.37B
Gross Profit	5.78B
Operating Income	-4.39B
Pretax Income	-2.81B
Net Income	-1.87B
EBITDA	-4.21B
EBIT	-4.39B
Loss Per Share	-3.12

Balance Sheet

The company has 17.94 billion in cash and n/a in debt, with a net cash position of 17.94 billion or 30.31 per share.

Cash & Cash Equivalents	17.94B
Total Debt	n/a
Net Cash	17.94B
Net Cash Per Share	30.31
Equity (Book Value)	36.39B
Book Value Per Share	61.49
Working Capital	35.14B

Cash Flow

In the last 12 months, operating cash flow was 11.60 billion and capital expenditures -1.17 million, giving a free cash flow of 11.60 billion.

Operating Cash Flow	11.60B
Capital Expenditures	-1.17M
Free Cash Flow	11.60B
FCF Per Share	19.61

Margins

Gross margin is 17.85%, with operating and profit margins of -13.57% and -5.77%.

Gross Margin	17.85%
Operating Margin	-13.57%
Pretax Margin	-8.68%
Profit Margin	-5.77%
EBITDA Margin	-13.02%
EBIT Margin	-13.57%
FCF Margin	35.85%

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	0.48%
Shareholder Yield	0.48%
Earnings Yield	-1.11%
FCF Yield	6.90%

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 29.96 and a Piotroski F-Score of 4.

Altman Z-Score	29.96
Piotroski F-Score	4