PT Inter-Delta Tbk (INTD) Stock Statistics & Valuation Metrics
Total Valuation
PT Inter-Delta Tbk has a market cap or net worth of IDR 156.24B. The enterprise value is IDR 232.88B.
- Market Cap
- IDR 156.24B
- Enterprise Value
- IDR 232.88B
Share Statistics
PT Inter-Delta Tbk has 591,827,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 591,827,940
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Inter-Delta Tbk’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -10.79%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -10.79%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 624.68M
- Profits Per Employee
- -42.12M
- Employee Count
- 58
- Asset Turnover
- 0.92
- Inventory Turnover
- 3.24
Valuation Ratios
The current PE Ratio of PT Inter-Delta Tbk is -58.41. PT Inter-Delta Tbk’s PEG ratio is 0.93.
- PE Ratio
- -58.41
- PS Ratio
- 4.46
- PB Ratio
- 4.68
- Price to FCF
- -20.15
- Price to Operating Cash Flow
- -20.79
- PEG Ratio
- 0.93
Income Statement
In the last 12 months, PT Inter-Delta Tbk had revenue of 36.23B and earned -2.44B in profits. Earnings per share was -4.13.
- Revenue
- 36.23B
- Gross Profit
- 5.42B
- Operating Income
- -5.72B
- Pretax Income
- -3.48B
- Net Income
- -2.44B
- EBITDA
- -5.48B
- Earnings Per Share (EPS)
- -4.13
Cash Flow
In the last 12 months, operating cash flow was -7.51B and capital expenditures -5.95M, giving a free cash flow of -7.52B billion.
- Operating Cash Flow
- -7.51B
- Free Cash Flow
- -7.52B
- Free Cash Flow per Share
- -12.71
Dividends & Yields
PT Inter-Delta Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.96%
- Earnings Yield
- -1.71%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 22.22%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 46.06
- Average Volume (3m)
- 1.40M
Important Dates
PT Inter-Delta Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Inter-Delta Tbk as a current ratio of 16.56, with Debt / Equity ratio of 0.00%
- Current Ratio
- 16.56
- Quick Ratio
- 12.13
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.01
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, PT Inter-Delta Tbk has paid -1.04B in taxes.
- Income Tax
- -1.04B
- Effective Tax Rate
- 0.30
Enterprise Valuation
PT Inter-Delta Tbk EV to EBITDA ratio is -23.08, with an EV/FCF ratio of -19.79.
- EV to Sales
- 4.38
- EV to EBITDA
- -23.08
- EV to Free Cash Flow
- -19.79
- EV to Operating Cash Flow
- -19.81
Balance Sheet
PT Inter-Delta Tbk has IDR 3.01B in cash and marketable securities with IDR 0.00 in debt, giving a net cash position of IDR 3.01B billion.
- Cash & Marketable Securities
- IDR 3.01B
- Total Debt
- IDR 0.00
- Net Cash
- IDR 3.01B
- Net Cash Per Share
- IDR 5.09
- Tangible Book Value Per Share
- IDR 57.82
Margins
Gross margin is 13.60%, with operating margin of -19.59%, and net profit margin of -7.87%.
- Gross Margin
- 13.60%
- Operating Margin
- -19.59%
- Pretax Margin
- -10.91%
- Net Profit Margin
- -7.87%
- EBITDA Margin
- -18.98%
- EBIT Margin
- -19.59%
Analyst Forecast
The average price target for PT Inter-Delta Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.93%
- EPS Growth Forecast
- -43.17%
