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 153.60 billion.

Market Cap	156.24B
Enterprise Value	153.60B

Important Dates

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

Earnings Date	Jul 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	4.36
PB Ratio	4.54
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.19
EV / Sales	4.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.09

Financial Position

The company has a current ratio of 38.76

Current Ratio	38.76
Quick Ratio	20.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.74% and return on invested capital (ROIC) is -17.31%.

Return on Equity (ROE)	-7.74%
Return on Assets (ROA)	-8.67%
Return on Invested Capital (ROIC)	-17.31%
Return on Capital Employed (ROCE)	-14.83%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	617.61M
Profits Per Employee	-47.99M
Employee Count	58
Asset Turnover	0.93
Inventory Turnover	2.98

Taxes

Income Tax	-1.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.66% in the last 52 weeks. The beta is 0.37, so IDX:INTD's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+32.66%
50-Day Moving Average	251.76
200-Day Moving Average	234.26
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	912,855

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 35.82 billion and -2.78 billion in losses. Loss per share was -4.70.

Revenue	35.82B
Gross Profit	4.86B
Operating Income	-5.35B
Pretax Income	-3.82B
Net Income	-2.78B
EBITDA	-5.25B
EBIT	-5.35B
Loss Per Share	-4.70

Balance Sheet

The company has 2.64 billion in cash and n/a in debt, with a net cash position of 2.64 billion or 4.47 per share.

Cash & Cash Equivalents	2.64B
Total Debt	n/a
Net Cash	2.64B
Net Cash Per Share	4.47
Equity (Book Value)	34.45B
Book Value Per Share	58.22
Working Capital	32.32B

Cash Flow

In the last 12 months, operating cash flow was -16.88 billion and capital expenditures -5.95 million, giving a free cash flow of -16.89 billion.

Operating Cash Flow	-16.88B
Capital Expenditures	-5.95M
Depreciation & Amortization	98.01M
Net Borrowing	n/a
Free Cash Flow	-16.89B
FCF Per Share	-28.54

Margins

Gross margin is 13.58%, with operating and profit margins of -14.93% and -7.77%.

Gross Margin	13.58%
Operating Margin	-14.93%
Pretax Margin	-10.67%
Profit Margin	-7.77%
EBITDA Margin	-14.65%
EBIT Margin	-14.93%
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	-1.78%
FCF Yield	-10.81%

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 31.7 and a Piotroski F-Score of 1.

Altman Z-Score	31.7
Piotroski F-Score	1