Stock INTD PT INTER DELTA TBK
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Financials PT Inter Delta Tbk

Equities

INTD

ID1000085103

Office Equipment

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
118 IDR +2.61% Intraday chart for PT Inter Delta Tbk -11.94% -13.24%
04-29 PT Inter Delta Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-27 PT Inter Delta Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 142,039 207,140 61,550 152,692 96,468 80,489
Enterprise Value (EV) 1 132,595 200,104 45,798 126,992 74,869 66,317
P/E ratio 82.1 x 280 x -11 x 50.9 x 96.4 x -137 x
Yield - - - - - -
Capitalization / Revenue 1.72 x 2.44 x 1.2 x 2.58 x 2.23 x 1.84 x
EV / Revenue 1.61 x 2.36 x 0.89 x 2.14 x 1.73 x 1.51 x
EV / EBITDA 30.3 x 65.5 x -14 x 34.3 x 501 x -53.3 x
EV / FCF -140 x 229 x 4.46 x 12.6 x -16.3 x -9.79 x
FCF Yield -0.71% 0.44% 22.4% 7.93% -6.14% -10.2%
Price to Book 3.66 x 5.01 x 1.72 x 3.93 x 2.4 x 2.03 x
Nbr of stocks (in thousands) 591,828 591,828 591,828 591,828 591,828 591,828
Reference price 2 240.0 350.0 104.0 258.0 163.0 136.0
Announcement Date 19-03-27 20-04-27 21-06-30 22-04-25 23-03-30 24-03-27
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 82,435 84,939 51,422 59,274 43,205 43,827
EBITDA 1 4,373 3,054 -3,279 3,706 149.4 -1,244
EBIT 1 3,489 2,281 -3,790 3,309 -114.1 -1,458
Operating Margin 4.23% 2.69% -7.37% 5.58% -0.26% -3.33%
Earnings before Tax (EBT) 1 2,756 2,119 -3,275 3,528 1,389 -935.2
Net income 1 1,730 739.7 -5,583 3,001 1,002 -586
Net margin 2.1% 0.87% -10.86% 5.06% 2.32% -1.34%
EPS 2 2.923 1.250 -9.434 5.070 1.690 -0.9902
Free Cash Flow 1 -948 873.1 10,272 10,073 -4,596 -6,772
FCF margin -1.15% 1.03% 19.98% 16.99% -10.64% -15.45%
FCF Conversion (EBITDA) - 28.59% - 271.83% - -
FCF Conversion (Net income) - 118.04% - 335.64% - -
Dividend per Share - - - - - -
Announcement Date 19-03-27 20-04-27 21-06-30 22-04-25 23-03-30 24-03-27
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9,443 7,036 15,752 25,700 21,598 14,171
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -948 873 10,272 10,073 -4,596 -6,772
ROE (net income / shareholders' equity) 4.61% 1.85% -14.5% 8.05% 2.53% -1.47%
ROA (Net income/ Total Assets) 4.28% 2.81% -5.18% 4.79% -0.16% -2.11%
Assets 1 40,427 26,359 107,840 62,597 -620,081 27,836
Book Value Per Share 2 65.60 69.80 60.30 65.70 68.00 67.00
Cash Flow per Share 2 17.10 12.60 26.90 43.40 36.50 23.90
Capex 1 34.9 9.1 8.3 28.4 12.5 13.3
Capex / Sales 0.04% 0.01% 0.02% 0.05% 0.03% 0.03%
Announcement Date 19-03-27 20-04-27 21-06-30 22-04-25 23-03-30 24-03-27
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Document Management

1st Jan change Capi.
PT INTER DELTA TBK Stock PT Inter Delta Tbk
-13.24% 4.3M
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RISO KAGAKU CORPORATION Stock Riso Kagaku Corporation
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SINDOH CO.,LTD. Stock sindoh Co.,Ltd.
+15.60% 236M
TECO IMAGE SYSTEMS CO., LTD. Stock Teco Image Systems Co., Ltd.
+6.74% 62.98M
BIXOLON CO., LTD Stock Bixolon Co., Ltd
-15.05% 54.73M
AROOT CO., LTD. Stock Aroot Co., Ltd.
-13.10% 53.01M
Commercial Document Management
  1. Stock Market
  2. Equities
  3. INTD Stock
  4. Financials PT Inter Delta Tbk