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Inter-Delta Tbk

Inter-Delta Tbk

INTD · JK · Basic Materials / Paper & Paper Products

252.00IDR-10.00 (-3.82%)

Price History

Full chart

Market Stats

Previous Close262.00
Open268.00
Day Range246.00 – 268.00
52-Week Range192.00 – 486.00
Volume452.40K
Market Cap229.63B
P/E (TTM)78.35
Forward P/E0.00
EPS4.95
Dividend Yield0.00%
Beta0.39
50-Day Avg292.92
200-Day Avg262.40

About

PT Inter Delta Tbk engages in trading of film equipment, micro film, chemicals for photography, and electronic equipment in Indonesia. The company's products include photo printing paper, films and cameras, photo and paper processing chemicals, and others. PT Inter Delta Tbk was founded in 1976 and is headquartered in Jakarta Utara, Indonesia. PT Inter Delta Tbk operates as a subsidiary of Peak Aim Development Limited.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Joe Marco Lesmana
  • Employees58
  • HeadquartersJl. Gaya Motor Barat, Jakarta Utara, Indonesia, 14330, Indonesia
  • Websitehttps://www.inter-delta.co.id

Leadership

  • Mr. Joe Marco LesmanaPresident Director · b. 1996
  • Mr. Iskandar Arif MatondangHead of Internal Audit Unit · b. 1996
  • Ms. Wiwid Puji HastutiCorporate Secretary

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue105.71B102.00B71.68B72.26B78.74B81.33B83.05B79.05B81.43B110.06B102.51B106.04B93.82B90.69B74.96B53.22B82.43B84.94B51.42B59.27B43.21B43.83B31.27B36.23B
Growth (%)--3.50%-29.72%+0.80%+8.97%+3.29%+2.11%-4.81%+3.01%+35.15%-6.85%+3.45%-11.53%-3.34%-17.34%-29.01%+54.91%+3.04%-39.46%+15.27%-27.11%+1.44%-28.66%+15.88%
Cost of Revenue82.03B94.79B62.28B59.47B61.94B62.34B65.66B65.59B65.23B87.12B79.76B86.67B81.14B67.76B56.33B35.49B64.65B65.93B42.65B46.73B32.26B34.42B25.46B30.81B
Gross Profit----------22.75B19.37B12.67B22.93B18.64B17.73B17.79B19.01B8.77B12.54B10.95B9.40B5.81B5.42B
Gross Margin----------22.19%18.27%13.51%25.28%24.86%33.31%21.58%22.38%17.06%21.16%25.34%21.46%18.58%14.95%
Operating Expense----------16.79B12.34B9.78B18.31B17.61B17.57B17.49B20.16B12.83B11.34B11.74B10.87B11.05B11.13B
Operating Income331.28M---1.07B825.10M481.81M-1.07B9.25B5.96B7.03B2.90B4.62B1.03B156.50M296.36M-1.15B-4.06B1.20B-794.39M-1.47B-5.24B-5.72B
Operating Margin0.31%---1.36%1.01%0.58%-1.31%8.40%5.82%6.63%3.09%5.10%1.38%0.29%0.36%-1.36%-7.89%2.03%-1.84%-3.36%-16.77%-15.78%
EBITDA----------6.26B7.57B3.57B5.48B2.46B2.90B4.37B3.05B-2.41B4.30B1.82B-1.24B-2.29B-5.48B
EBITDA Margin----------6.10%7.14%3.81%6.04%3.28%5.45%5.30%3.60%-4.68%7.25%4.22%-2.84%-7.32%-15.14%
Net Income-4.27B-32.96B199.91M406.16M--2.00B6.28B3.89B4.30B3.56B2.52B1.23B1.68B1.73B739.72M-5.58B3.00B1.00B-586.03M-1.70B-2.44B
Net Income Margin-4.18%-45.61%0.25%0.50%--2.45%5.71%3.79%4.06%3.79%2.78%1.64%3.16%2.10%0.87%-10.86%5.06%2.32%-1.34%-5.44%-6.74%
Interest Expense0000000000000000031.33M29.94M28.96M----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.06%0.05%----

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets75.96B57.16B40.72B35.14B33.43B24.29B37.67B35.07B42.59B57.33B53.77B53.41B50.58B47.68B46.76B49.75B52.19B49.42B42.08B44.19B44.09B42.44B40.76B39.32B
Total Liabilities127.30B104.24B106.88B68.34B66.44B57.82B73.91B72.04B33.47B41.94B34.49B29.83B22.27B16.32B12.58B13.52B13.39B8.11B6.40B5.30B3.83B2.79B2.63B3.79B
Total Equity--------9.12B15.40B19.28B23.58B28.31B31.36B34.18B36.23B38.81B41.31B35.68B38.89B40.26B39.66B38.14B35.53B
Cash4.01B1.54B2.11B6.06B5.49B958.21M8.53B2.91B5.52B3.57B3.43B3.05B3.47B3.59B8.21B11.86B10.09B7.44B15.90B25.70B21.60B14.17B18.47B5.55B
Total Debt-----------9.75B5.95B127.38M--647.77M408.50M143.24M-----
Net Debt-----------3.43B6.70B2.47B-3.46B-8.21B-11.86B-10.09B-7.04B-15.75B-25.70B-21.60B-14.17B-18.47B-5.55B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.04B878.18M-5.21B-8.02B-3.25B-4.41B1.60B4.01B6.30B5.44B3.51B-1.68B-2.45B8.61B9.80B-4.82B-7.60B4.21B-12.97B
Investing Cash Flow---4.27B-------237.65M-1.28B446.97M-537.11M-871.85M145.63M46.30M147.40M65.70M135.15M286.65M181.11M82.62M40.05M
Financing Cash Flow---------12.67B-4.32B-763.95M-4.03B-5.82B62.62M-290.18M-290.18M-239.27M-265.26M-143.24M00--
Capital Expenditure2.45B2.06B515.26M677.63M1.57B112.26M38.51M261.16M100.96M647.55M498.46M1.28B297.03M563.03M975.95M73.46M34.92M9.10M8.30M28.35M12.45M13.28M5.67M5.95M
Free Cash Flow----------3.91B322.74M3.71B5.73B4.46B3.43B-1.72B-2.46B8.60B9.77B-4.84B-7.62B4.20B-12.98B
FCF to OCF----------88.69%20.19%92.59%91.06%82.05%97.90%102.08%100.37%99.90%99.71%100.26%100.17%99.87%100.05%

Earnings

Report DateMay 2, 2008Aug 28, 2008Oct 31, 2008Apr 1, 2009Sep 9, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------
EPS Actual0.6010.40-4.60-24.3211.40-2.021.132.590.812.740.771.411.272.630.471.510.691.590.530.170.051.32-0.771.252.330.043.6713.532.95-3.47-1.590.742.87-0.770.60-3.84-2.59-3.611.280.250.273.271.16-2.272.330.472.30
Surprise-----------------------------------------------
TimingPre-marketPre-marketAfter-hoursPre-marketPre-market------------------------------------------

Key Statistics & Ratios

Market Cap229.63B
Enterprise Value211.87B
Trailing P/E78.35
Forward P/E0.00
Price / Sales6.68
Price / Book0.00
EPS4.95
Book Value57.83
Revenue (TTM)34.35B
Gross Profit (TTM)4.79B
EBITDA-4.13B
Profit Margin-5.01%
Operating Margin-7.04%
Return on Equity-4.89%
Return on Assets-6.85%
Shares Outstanding591.83M
Shares Float75.49M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 14, 20175:1