Indonesia · Delayed Price · Currency is IDR PT Inter Delta Tbk Statistics
Total Valuation
IDX:INTD has a market cap or net worth of IDR 169.26 billion. The enterprise value is 166.25 billion.
| Market Cap | 169.26B |
| Enterprise Value | 166.25B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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) | 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 | 4.93 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 53.43
| Current Ratio | 53.43 |
| Quick Ratio | 30.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is -13.27%.
| Return on Equity (ROE) | -4.89% |
| Return on Assets (ROA) | -6.85% |
| Return on Invested Capital (ROIC) | -13.27% |
| Return on Capital Employed (ROCE) | -11.69% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 592.24M |
| Profits Per Employee | -29.69M |
| Employee Count | 58 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | -1.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.15% in the last 52 weeks. The beta is 0.39, so IDX:INTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +47.15% |
| 50-Day Moving Average | 251.00 |
| 200-Day Moving Average | 249.25 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 382,670 |
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 34.35 billion and -1.72 billion in losses. Loss per share was -2.91.
| Revenue | 34.35B |
| Gross Profit | 4.79B |
| Operating Income | -4.18B |
| Pretax Income | -2.76B |
| Net Income | -1.72B |
| EBITDA | -4.13B |
| EBIT | -4.18B |
| Loss Per Share | -2.91 |
Balance Sheet
The company has 3.01 billion in cash and no debt, with a net cash position of 3.01 billion or 5.09 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | n/a |
| Net Cash | 3.01B |
| Net Cash Per Share | 5.09 |
| Equity (Book Value) | 34.22B |
| Book Value Per Share | 57.83 |
| Working Capital | 32.11B |
Cash Flow
In the last 12 months, operating cash flow was -7.51 billion and capital expenditures -5.95 million, giving a free cash flow of -7.52 billion.
| Operating Cash Flow | -7.51B |
| Capital Expenditures | -5.95M |
| Depreciation & Amortization | 53.35M |
| Net Borrowing | n/a |
| Free Cash Flow | -7.52B |
| FCF Per Share | -12.71 |
Margins
Gross margin is 13.96%, with operating and profit margins of -12.17% and -5.01%.
| Gross Margin | 13.96% |
| Operating Margin | -12.17% |
| Pretax Margin | -8.03% |
| Profit Margin | -5.01% |
| EBITDA Margin | -12.01% |
| EBIT Margin | -12.17% |
| 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 | -1.02% |
| FCF Yield | -4.44% |
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 38.11 and a Piotroski F-Score of 2.
| Altman Z-Score | 38.11 |
| Piotroski F-Score | 2 |