PT Inter-Delta Tbk(ID:INTD)
Rp262.00+4.00 (+1.55%)
ID:INTD
PT Inter-Delta Tbk financials statements
Rp262.00
At close:+4.00 (+1.55%)
PT Inter-Delta Tbk (INTD) Ratios
PT Inter-Delta Tbk Ratios
ID:INTD's free cash flow for Q2 2026 was Rp282.60M. For the 2026 fiscal year, ID:INTD's free cash flow was increased by Rp0.00 and operating cash flow was Rp282.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.56 | 91.71 | 105.77 | 29.28 | 29.11 |
| Quick Ratio | 12.13 | 62.16 | 62.70 | 20.64 | 23.34 |
| Cash Ratio | 2.59 | 44.55 | 37.27 | 14.87 | 17.97 |
| Solvency Ratio | -0.58 | -0.53 | -0.08 | 0.37 | 0.71 |
| Operating Cash Flow Ratio | -6.04 | 10.15 | -20.00 | -3.32 | 6.85 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 31.74B | Rp 35.39B | Rp 37.42B | Rp 38.68B | Rp 36.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.07 | 1.07 | 1.10 | 1.14 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 130.18 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 41.51 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Net Debt to EBITDA | 1.01 | 8.06 | 12.85 | -11.85 | -5.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.95% | 18.58% | 21.46% | 25.34% | 21.16% |
| EBIT Margin | -15.78% | -8.32% | -3.33% | 3.22% | 6.00% |
| EBITDA Margin | -15.14% | -7.32% | -2.52% | 4.22% | 7.25% |
| Operating Profit Margin | -15.78% | -16.77% | -3.36% | -1.84% | 2.03% |
| Pretax Profit Margin | -9.61% | -8.32% | -2.13% | 3.22% | 5.95% |
| Net Profit Margin | -6.74% | -5.44% | -1.34% | 2.32% | 5.06% |
| Continuous Operations Profit Margin | -6.74% | -5.44% | -1.34% | 2.32% | 5.06% |
| Net Income Per EBT | 70.19% | 65.37% | 62.66% | 72.14% | 85.07% |
| EBT Per EBIT | 60.89% | 49.59% | 63.58% | -174.87% | 293.50% |
| Return on Assets (ROA) | -6.21% | -4.17% | -1.38% | 2.27% | 6.79% |
| Return on Equity (ROE) | -6.87% | -4.46% | -1.48% | 2.49% | 7.72% |
| Return on Capital Employed (ROCE) | -15.38% | -12.99% | -3.50% | -1.86% | 2.81% |
| Return on Invested Capital (ROIC) | -10.79% | -8.49% | -2.19% | -1.34% | 2.39% |
| Return on Tangible Assets | -6.21% | -4.17% | -1.38% | 2.27% | 6.79% |
| Earnings Yield | -1.88% | -1.41% | -0.73% | 1.04% | 1.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.12 | 5.13 | 26.42 | 6.96 | 9.01 |
| Payables Turnover | 17.60 | 529.31 | 8135.87 | 33.07 | 183.21 |
| Inventory Turnover | 3.24 | 2.08 | 2.10 | 2.57 | 5.66 |
| Fixed Asset Turnover | 66.37 | 54.32 | 49.80 | 43.18 | 39.25 |
| Asset Turnover | 0.92 | 0.77 | 1.03 | 0.98 | 1.34 |
| Working Capital Turnover Ratio | 1.02 | 0.81 | 1.08 | 1.06 | 1.52 |
| Cash Conversion Cycle | 264.10 | 246.07 | 187.43 | 183.23 | 103.07 |
| Days of Sales Outstanding | 172.26 | 71.16 | 13.82 | 52.42 | 40.52 |
| Days of Inventory Outstanding | 112.59 | 175.60 | 173.66 | 141.84 | 64.54 |
| Days of Payables Outstanding | 20.74 | 0.69 | 0.04 | 11.04 | 1.99 |
| Operating Cycle | 284.84 | 246.76 | 187.48 | 194.27 | 105.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -21.92 | 7.11 | -12.85 | -8.15 | 16.55 |
| Free Cash Flow Per Share | -21.93 | 7.10 | -12.87 | -8.17 | 16.50 |
| Dividend Paid and CapEx Coverage Ratio | -2180.27 | 742.03 | -572.65 | -387.53 | 345.55 |
| Capital Expenditure Coverage Ratio | -2180.27 | 742.03 | -572.65 | -387.53 | 345.55 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.36 | 0.13 | -0.17 | -0.11 | 0.17 |
| Free Cash Flow Yield | -9.97% | 3.48% | -9.46% | -5.01% | 6.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -53.27 | -71.08 | -137.37 | 96.45 | 50.89 |
| Price-to-Sales (P/S) Ratio | 3.59 | 3.86 | 1.84 | 2.23 | 2.58 |
| Price-to-Book (P/B) Ratio | 3.66 | 3.17 | 2.03 | 2.40 | 3.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.03 | 28.75 | -10.57 | -19.94 | 15.63 |
| Price-to-Operating Cash Flow Ratio | -10.04 | 28.71 | -10.58 | -19.99 | 15.59 |
| Price-to-Earnings Growth (PEG) Ratio | -1.21 | -0.37 | 0.87 | -1.45 | -0.33 |
| Enterprise Value Multiple | -22.73 | -44.66 | -60.13 | 41.07 | 29.56 |
| Enterprise Value | 124.65B | 102.27B | 66.32B | 74.87B | 126.99B |
| EV to EBITDA | -22.73 | -44.66 | -60.13 | 41.07 | 29.56 |
| EV to Sales | 3.44 | 3.27 | 1.51 | 1.73 | 2.14 |
| EV to Free Cash Flow | -9.60 | 24.35 | -8.71 | -15.48 | 13.00 |
| EV to Operating Cash Flow | -9.61 | 24.32 | -8.72 | -15.52 | 12.96 |
| Tangible Book Value Per Share | 60.03 | 64.44 | 67.00 | 68.03 | 65.71 |
| Shareholders’ Equity Per Share | 60.03 | 64.45 | 67.00 | 68.03 | 65.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.35 | 0.37 | 0.28 | 0.15 |
| Revenue Per Share | 61.22 | 52.83 | 74.05 | 73.00 | 100.15 |
| Net Income Per Share | -4.13 | -2.87 | -0.99 | 1.69 | 5.07 |
| Tax Burden | 0.70 | 0.65 | 0.63 | 0.72 | 0.85 |
| Interest Burden | 0.61 | 1.00 | 0.64 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.35 | 0.26 | 0.27 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.31 | -2.47 | 12.98 | -17.47 | 3.26 |
Currency in IDR
