PT Intiland Development Tbk(ID:DILD)
Rp101.000.00 (0.00%)
ID:DILD
PT Intiland Development Tbk financials statements
Rp101.00
At close:0.00 (0.00%)
PT Intiland Development Tbk (DILD) Ratios
PT Intiland Development Tbk Ratios
ID:DILD's free cash flow for Q3 2026 was Rp75.60B. For the 2026 fiscal year, ID:DILD's free cash flow was decreased by Rp-5.32B and operating cash flow was Rp80.92B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.08 | 1.14 | 1.04 | 1.03 |
| Quick Ratio | -0.27 | 0.39 | 0.41 | 0.38 | 0.42 |
| Cash Ratio | 0.83 | 0.21 | 0.23 | 0.19 | 0.27 |
| Solvency Ratio | 0.03 | 0.04 | 0.04 | 0.03 | 0.01 |
| Operating Cash Flow Ratio | 0.67 | 0.05 | -0.02 | 0.03 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.67 | 0.11 | -0.06 | 0.10 | 0.37 |
| Net Current Asset Value | Rp -4.97T | Rp -3.09T | Rp -3.33T | Rp -3.68T | Rp -3.76T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.30 | 0.32 | 0.30 | 0.29 |
| Debt-to-Equity Ratio | 0.58 | 0.74 | 0.89 | 0.96 | 0.93 |
| Debt-to-Capital Ratio | 0.37 | 0.42 | 0.47 | 0.49 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.32 | 0.37 | 0.37 | 0.35 |
| Financial Leverage Ratio | 2.32 | 2.46 | 2.75 | 3.18 | 3.15 |
| Debt Service Coverage Ratio | 0.41 | 0.42 | 0.65 | 0.41 | 0.28 |
| Interest Coverage Ratio | 1.59 | 0.99 | 2.20 | 1.19 | 0.92 |
| Debt to Market Cap | 2.32 | 2.45 | 2.32 | 2.79 | 3.06 |
| Interest Debt Per Share | 353.31 | 440.51 | 511.52 | 555.05 | 538.35 |
| Net Debt to EBITDA | 3.77 | 3.68 | 2.71 | 3.48 | 3.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.44% | 30.76% | 40.59% | 40.48% | 39.10% |
| EBIT Margin | 18.37% | 30.70% | 32.52% | 30.78% | 25.37% |
| EBITDA Margin | 23.78% | 35.76% | 35.62% | 34.47% | 29.86% |
| Operating Profit Margin | 24.12% | 17.79% | 32.52% | 30.78% | 25.33% |
| Pretax Profit Margin | 3.21% | 12.79% | 19.19% | 5.37% | -1.19% |
| Net Profit Margin | 2.61% | 6.84% | 4.46% | 6.10% | -1.14% |
| Continuous Operations Profit Margin | 7.25% | 10.33% | 19.40% | 6.10% | -1.11% |
| Net Income Per EBT | 81.40% | 53.52% | 23.22% | 113.58% | 96.22% |
| EBT Per EBIT | 13.29% | 71.90% | 59.02% | 17.44% | -4.69% |
| Return on Assets (ROA) | 0.49% | 1.28% | 1.19% | 1.17% | -0.18% |
| Return on Equity (ROE) | 1.14% | 3.14% | 3.28% | 3.74% | -0.58% |
| Return on Capital Employed (ROCE) | 5.03% | 4.49% | 12.16% | 9.54% | 6.68% |
| Return on Invested Capital (ROIC) | 4.53% | 3.15% | 10.56% | 8.03% | 5.30% |
| Return on Tangible Assets | 0.49% | 1.28% | 1.19% | 1.17% | -0.18% |
| Earnings Yield | 4.53% | 10.41% | 8.53% | 10.83% | -1.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.45 | 14.45 | 20.61 | 5.81 | 10.05 |
| Payables Turnover | 20.07 | 20.96 | 35.65 | 18.73 | 8.54 |
| Inventory Turnover | 0.96 | 0.72 | 0.76 | 0.46 | 0.40 |
| Fixed Asset Turnover | 0.59 | 6.64 | 10.74 | 18.41 | 11.04 |
| Asset Turnover | 0.19 | 0.19 | 0.27 | 0.19 | 0.16 |
| Working Capital Turnover Ratio | 14.34 | 5.87 | 9.19 | 14.06 | 13.87 |
| Cash Conversion Cycle | 387.64 | 514.80 | 487.24 | 843.13 | 897.57 |
| Days of Sales Outstanding | 25.26 | 25.26 | 17.71 | 62.81 | 36.30 |
| Days of Inventory Outstanding | 380.57 | 506.95 | 479.76 | 799.80 | 904.00 |
| Days of Payables Outstanding | 18.19 | 17.41 | 10.24 | 19.48 | 42.73 |
| Operating Cycle | 405.83 | 532.21 | 497.48 | 862.61 | 940.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 83.67 | 15.85 | -9.09 | 18.52 | 75.15 |
| Free Cash Flow Per Share | 78.97 | 10.92 | -12.94 | 16.63 | 73.88 |
| Dividend Paid and CapEx Coverage Ratio | 17.80 | 3.21 | -2.37 | 9.70 | 59.06 |
| Capital Expenditure Coverage Ratio | 17.80 | 3.21 | -2.37 | 9.82 | 59.06 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.04 | -0.02 | 0.04 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.06 | -0.02 | 0.06 | 0.30 |
| Free Cash Flow Yield | 57.65% | 6.74% | -6.57% | 9.73% | 47.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.10 | 9.61 | 11.73 | 9.23 | -53.79 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.66 | 0.52 | 0.56 | 0.62 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.30 | 0.38 | 0.35 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.73 | 14.84 | -15.23 | 10.28 | 2.11 |
| Price-to-Operating Cash Flow Ratio | 1.64 | 10.22 | -21.66 | 9.23 | 2.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | 26.90 | -1.26 | -0.01 | 0.39 |
| Enterprise Value Multiple | 6.19 | 5.52 | 4.18 | 5.11 | 6.01 |
| Enterprise Value | 3.63T | 5.04T | 5.81T | 5.55T | 4.72T |
| EV to EBITDA | 6.19 | 5.52 | 4.18 | 5.11 | 6.01 |
| EV to Sales | 1.47 | 1.97 | 1.49 | 1.76 | 1.79 |
| EV to Free Cash Flow | 4.43 | 44.51 | -43.35 | 32.18 | 6.16 |
| EV to Operating Cash Flow | 4.18 | 30.65 | -61.67 | 28.90 | 6.06 |
| Tangible Book Value Per Share | 654.14 | 650.28 | 630.24 | 599.03 | 581.33 |
| Shareholders’ Equity Per Share | 544.49 | 537.79 | 512.01 | 495.38 | 504.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.26 | 0.19 | -0.01 | -0.14 | 0.04 |
| Revenue Per Share | 237.55 | 246.32 | 376.89 | 303.76 | 253.59 |
| Net Income Per Share | 6.20 | 16.86 | 16.80 | 18.52 | -2.90 |
| Tax Burden | 0.81 | 0.54 | 0.23 | 1.14 | 0.96 |
| Interest Burden | 0.17 | 0.42 | 0.59 | 0.17 | -0.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.02 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 13.50 | 0.94 | -0.54 | 1.00 | 59.30 |
Currency in IDR
