Inter Delta Tbk PT INTD.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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250

-5.30%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 36.23bn

FY2016FY2025

Net income

−IDR 2.44bn

FY2016FY2025

Free cash flow

−IDR 12.98bn

FY2016FY2025

Shareholders' equity

IDR 35.53bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 36.23bn	IDR 31.27bn	IDR 43.83bn	IDR 43.21bn	IDR 59.27bn	IDR 51.42bn	IDR 84.94bn	IDR 82.43bn	IDR 53.22bn	IDR 74.96bn
Operating income	−IDR 5.72bn	−IDR 5.24bn	−IDR 1.47bn	−IDR 794.4m	IDR 1.20bn	−IDR 4.06bn	−IDR 1.15bn	IDR 296.4m	IDR 156.5m	IDR 1.03bn
Net income	−IDR 2.44bn	−IDR 1.70bn	−IDR 586.0m	IDR 1.00bn	IDR 3.00bn	−IDR 5.58bn	IDR 739.7m	IDR 1.73bn	IDR 1.68bn	IDR 1.23bn
Diluted earnings per share	-4.13	-2.87	-0.99	1.69	5.07	-9.43	1.25	2.92	2.84	2.07

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 39.32bn	IDR 40.76bn	IDR 42.44bn	IDR 44.09bn	IDR 44.19bn	IDR 42.08bn	IDR 49.42bn	IDR 52.19bn	IDR 49.75bn	IDR 46.76bn
Cash and short-term investments	IDR 5.55bn	IDR 18.47bn	IDR 14.17bn	IDR 21.60bn	IDR 25.70bn	IDR 15.90bn	IDR 7.44bn	IDR 10.09bn	IDR 11.86bn	IDR 8.21bn
Total liabilities	IDR 3.79bn	IDR 2.63bn	IDR 2.79bn	IDR 3.83bn	IDR 5.30bn	IDR 6.40bn	IDR 8.11bn	IDR 13.39bn	IDR 13.52bn	IDR 12.58bn
Debt	—	—	—	—	—	IDR 143.2m	IDR 408.5m	IDR 647.8m	—	—
Shareholders' equity	IDR 35.53bn	IDR 38.14bn	IDR 39.66bn	IDR 40.26bn	IDR 38.89bn	IDR 35.68bn	IDR 41.31bn	IDR 38.81bn	IDR 36.23bn	IDR 34.18bn
Shares outstanding	592m	592m	592m	592m	592m	592m	592m	592m	592m	592m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	−IDR 12.97bn	IDR 4.21bn	−IDR 7.60bn	−IDR 4.82bn	IDR 9.80bn	IDR 8.61bn	−IDR 2.45bn	−IDR 1.68bn	IDR 3.51bn	IDR 5.44bn
Capital spending	−IDR 6.0m	−IDR 5.7m	−IDR 13.3m	−IDR 12.4m	−IDR 28.4m	−IDR 8.3m	−IDR 9.1m	−IDR 34.9m	−IDR 73.5m	−IDR 976.0m
Free cash flow	−IDR 12.98bn	IDR 4.20bn	−IDR 7.62bn	−IDR 4.84bn	IDR 9.77bn	IDR 8.60bn	−IDR 2.46bn	−IDR 1.72bn	IDR 3.43bn	IDR 4.46bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 8.22bn	IDR 8.68bn	IDR 10.31bn	IDR 7.14bn	IDR 9.69bn	IDR 9.09bn	IDR 6.45bn	IDR 8.19bn
Operating income	−IDR 1.49bn	−IDR 1.50bn	−IDR 2.74bn	−IDR 938.1m	−IDR 1.70bn	−IDR 1.17bn	−IDR 2.02bn	−IDR 43.8m
Net income	−IDR 269.6m	−IDR 1.12bn	−IDR 410.6m	IDR 74.5m	−IDR 1.33bn	−IDR 775.8m	IDR 165.0m	−IDR 756.0m
Diluted earnings per share	-0.46	-1.89	-0.69	0.13	-2.25	-1.31	0.28	-1.28
Cash from operations	IDR 282.0m	−IDR 2.98bn	−IDR 12.35bn	IDR 7.54bn	−IDR 9.09bn	IDR 932.0m	IDR 12.22bn	−IDR 2.51bn
Capital spending	—	—	−IDR 5.0m	—	—	—	−IDR 1.0m	−IDR 4.0m
Free cash flow	—	—	−IDR 12.36bn	—	—	—	IDR 12.22bn	−IDR 2.52bn
Total assets	IDR 36.38bn	IDR 36.90bn	IDR 39.32bn	IDR 38.74bn	IDR 39.91bn	IDR 40.17bn	IDR 40.76bn	IDR 41.62bn
Cash and short-term investments	IDR 3.01bn	IDR 2.64bn	IDR 5.55bn	IDR 17.94bn	IDR 10.32bn	IDR 19.43bn	IDR 18.47bn	IDR 6.25bn
Shareholders' equity	IDR 34.23bn	IDR 34.45bn	IDR 35.53bn	IDR 36.39bn	IDR 36.22bn	IDR 37.46bn	IDR 38.14bn	IDR 37.80bn

Financial ratios

Data as of 5 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Operating margin	-15.8%	-8.3%	-3.3%	3.2%	6.0%	-6.3%	—
Net margin	-6.7%	-5.4%	-1.3%	2.3%	5.1%	-10.9%	—
Return on equity	-6.9%	-4.5%	-1.5%	2.5%	7.7%	-15.6%	—
Return on assets	-6.2%	-4.2%	-1.4%	2.3%	6.8%	-13.3%	—
Free cash flow yield	-8.4%	2.7%	-4.9%	-3.1%	6.4%	5.6%	—
Revenue growth	15.9%	-28.7%	1.4%	-27.1%	15.3%	-39.5%	—
Earnings growth	43.7%	190.0%	-158.5%	-66.6%	-153.8%	-854.8%	—
Current ratio	16.56x	91.71x	105.77x	29.28x	29.11x	32.21x	—
Debt to equity	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	—
Equity ratio	90.4%	93.6%	93.4%	91.3%	88.0%	84.8%	—
Interest coverage	—	—	—	—	122.83x	-108.39x	72.82x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-5.7%	-6.8%	-8.8%
Operating income	93.1%	7.1%	—
Net income	—	-15.2%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	-16.2%	-8.6%	-6.1%	-1.7%
Net margin	-6.1%	-2.4%	-2.4%	0.2%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	-53.3	-71.0	-137.3	96.3	50.9	-11.0	280.0	82.1	158.5	62.7
Price to sales	3.6	3.9	1.8	2.2	2.6	1.2	2.4	1.7	5.0	1.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 20 Jun 1996.

5-for-1 split · 14 Jun 2017
1-to-1 reverse split · 30 Aug 1999
2-for-1 split · 1 Apr 1997
6-for-5 split · 6 Jun 1994
2-for-1 split · 24 May 1993

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Inter Delta Tbk PT INTD.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology