PT Inter Delta Tbk (IDX:INTD)

PT Inter Delta Tbk Statistics

Total Valuation

IDX:INTD has a market cap or net worth of IDR 156.24 billion. The enterprise value is 150.69 billion.

Market Cap	156.24B
Enterprise Value	150.69B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
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	4.31
PB Ratio	4.40
P/TBV Ratio	4.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-61.69
EV / Sales	4.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.61

Financial Position

The company has a current ratio of 16.56

Current Ratio	16.56
Quick Ratio	10.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.63% and return on invested capital (ROIC) is -20.89%.

Return on Equity (ROE)	-6.63%
Return on Assets (ROA)	-7.90%
Return on Invested Capital (ROIC)	-20.89%
Return on Capital Employed (ROCE)	-13.61%
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	2.13B
Profits Per Employee	-143.69M
Employee Count	41
Asset Turnover	0.90
Inventory Turnover	2.83

Taxes

Income Tax	-1.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.62% in the last 52 weeks. The beta is 0.61, so IDX:INTD's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+41.62%
50-Day Moving Average	265.60
200-Day Moving Average	227.21
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	569,530

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 36.23 billion and -2.44 billion in losses. Loss per share was -4.13.

Revenue	36.23B
Gross Profit	5.45B
Operating Income	-5.06B
Pretax Income	-3.48B
Net Income	-2.44B
EBITDA	-4.93B
EBIT	-5.06B
Loss Per Share	-4.13

Balance Sheet

The company has 5.55 billion in cash and n/a in debt, with a net cash position of 5.55 billion or 9.38 per share.

Cash & Cash Equivalents	5.55B
Total Debt	n/a
Net Cash	5.55B
Net Cash Per Share	9.38
Equity (Book Value)	35.53B
Book Value Per Share	60.03
Working Capital	33.39B

Cash Flow

In the last 12 months, operating cash flow was -12.97 billion and capital expenditures -5.95 million, giving a free cash flow of -12.98 billion.

Operating Cash Flow	-12.97B
Capital Expenditures	-5.95M
Depreciation & Amortization	124.38M
Net Borrowing	n/a
Free Cash Flow	-12.98B
FCF Per Share	-21.93

Margins

Gross margin is 15.04%, with operating and profit margins of -13.96% and -6.74%.

Gross Margin	15.04%
Operating Margin	-13.96%
Pretax Margin	-9.61%
Profit Margin	-6.74%
EBITDA Margin	-13.62%
EBIT Margin	-13.96%
FCF Margin	n/a

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	-1.56%
FCF Yield	-8.31%

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 19.09 and a Piotroski F-Score of 1.

Altman Z-Score	19.09
Piotroski F-Score	1