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XIDX
INTD
Market cap7mUSD
May 15, Last price  
195.00IDR
1D
4.17%
1Q
-0.99%
Name

Inter Delta Tbk PT

Chart & Performance

D1W1MN
XIDX:INTD chart
P/E
—
P/S
2.63
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-11.87%
Revenues
43.83b
+1.44%
102,511,227,113106,044,685,75593,817,217,95590,686,818,00874,964,142,65253,215,089,94182,434,741,65484,938,903,56251,421,794,00059,273,878,44743,205,200,77343,826,512,604
Net income
-586m
L
3,885,770,8724,300,399,9983,558,512,8692,518,557,8471,226,334,7571,680,588,2461,729,634,987739,722,738-5,583,199,4313,001,021,4941,002,051,665-586,025,575
CFO
-7.60b
L+57.62%
4,407,130,6491,598,474,4714,008,332,1416,297,143,7435,438,031,3283,505,383,443-1,681,783,832-2,449,359,4818,611,389,2409,796,464,692-4,824,781,222-7,604,726,254
Earnings
Jun 26, 2025

Profile

PT Inter Delta Tbk engages in the trading of film equipment, microfilms, chemicals for photography, and electronic equipment in Indonesia. Its products include photo printing papers, films and cameras, photo and paper processing chemicals, and others. The company was founded in 1976 and is headquartered in Jakarta Utara, Indonesia. PT Inter Delta Tbk is a subsidiary of Peak Aim Development Ltd.
URL
https://www.inter-delta.co.id/
IPO date
Dec 18, 1989
Employees
Domiciled in
ID
Incorporated in
ID

Valuation

Title
IDR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
43,826,513
1.44%
43,205,201
-27.11%
Cost of revenue
34,422,883
32,258,369
Unusual Expense (Income)
NOPBT
9,403,630
10,946,832
NOPBT Margin
21.46%
25.34%
Operating Taxes
(349,174)
387,066
Tax Rate
3.54%
NOPAT
9,752,803
10,559,766
Net income
(586,026)
-158.48%
1,002,052
-66.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
2,411,660
2,381,042
Net debt
(14,171,353)
(21,598,471)
Cash flow
Cash from operating activities
(7,604,726)
(4,824,781)
CAPEX
(13,280)
(12,450)
Cash from investing activities
181,112
286,649
Cash from financing activities
FCF
3,671,268
6,123,029
Balance
Cash
14,171,353
21,598,471
Long term investments
Excess cash
11,980,027
19,438,211
Stockholders' equity
37,792,183
38,350,403
Invested Capital
30,083,491
23,202,900
ROIC
36.61%
48.86%
ROCE
22.36%
25.67%
EV
Common stock shares outstanding
591,828
591,828
Price
136.00
-16.56%
163.00
-36.82%
Market cap
80,488,608
-16.56%
96,467,964
-36.82%
EV
66,313,770
74,866,007
EBITDA
9,758,249
11,380,656
EV/EBITDA
6.80
6.58
Interest
Interest/NOPBT