Inter Delta (IDX:INTD) - Share price, News & Analysis

INTD fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

INTD Stock Overview

PT Inter Delta Tbk engages in the general trading of film equipment, microfilms, chemicals for photography, and electronic equipment in Indonesia.

Rewards

Trading at 18.2% below our estimate of its fair value

Became profitable this year

Risk Analysis

Earnings have declined by 43.5% per year over past 5 years

Highly volatile share price over the past 3 months

Does not have meaningful revenue (IDR59B)

Does not have a meaningful market cap (IDR157B)

Inter Delta Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Inter Delta
Historical stock prices
Current Share Price	Rp266.00
52 Week High	Rp396.00
52 Week Low	Rp141.00
Beta	-0.47
1 Month Change	13.68%
3 Month Change	12.71%
1 Year Change	50.28%
3 Year Change	77.33%
5 Year Change	n/a
Change since IPO	180.00%

Shareholder Returns

	INTD	ID Retail Distributors	ID Market
7D	10.8%	4.7%	3.3%
1Y	50.3%	37.9%	18.2%

Return vs Industry: INTD exceeded the ID Retail Distributors industry which returned 37.9% over the past year.

Return vs Market: INTD exceeded the ID Market which returned 18.2% over the past year.

Price Volatility

Is INTD's price volatile compared to industry and market?
INTD volatility
INTD Average Weekly Movement	17.9%
Retail Distributors Industry Average Movement	10.3%
Market Average Movement	6.3%
10% most volatile stocks in ID Market	12.0%
10% least volatile stocks in ID Market	3.0%

Stable Share Price: INTD is more volatile than 90% of ID stocks over the past 3 months, typically moving +/- 18% a week.

Volatility Over Time: INTD's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

Founded	Employees	CEO	Website
1976	44	Joe Lesmana	https://www.inter-delta.co.id

PT Inter Delta Tbk engages in the general 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.

Inter Delta Fundamentals Summary

How do Inter Delta's earnings and revenue compare to its market cap?
INTD fundamental statistics
Market Cap	Rp157.43b
Earnings (TTM)	Rp3.00b
Revenue (TTM)	Rp59.27b

52.5x

P/E Ratio

2.7x

P/S Ratio

Is INTD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
INTD income statement (TTM)
Revenue	Rp59.27b
Cost of Revenue	Rp46.21b
Gross Profit	Rp13.07b
Other Expenses	Rp10.07b
Earnings	Rp3.00b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	5.07
Gross Margin	22.05%
Net Profit Margin	5.06%
Debt/Equity Ratio	0.0%

How did INTD perform over the long term?

See historical performance and comparison

Valuation

Is Inter Delta undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

18.2%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: INTD (IDR266) is trading below our estimate of fair value (IDR325.1)

Significantly Below Fair Value: INTD is trading below fair value, but not by a significant amount.

Price To Earnings Ratio

PE vs Industry: INTD is poor value based on its PE Ratio (52.5x) compared to the ID Retail Distributors industry average (48.1x).

PE vs Market: INTD is poor value based on its PE Ratio (52.5x) compared to the ID market (18.5x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate INTD's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: INTD is overvalued based on its PB Ratio (4x) compared to the ID Retail Distributors industry average (2.4x).

Future Growth

How is Inter Delta forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

-0.9%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Inter Delta has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Inter Delta performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-43.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: INTD has high quality earnings.

Growing Profit Margin: INTD became profitable in the past.

Past Earnings Growth Analysis

Earnings Trend: INTD's earnings have declined by 43.5% per year over the past 5 years.

Accelerating Growth: INTD has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: INTD has become profitable in the last year, making it difficult to compare its past year earnings growth to the Retail Distributors industry (249.7%).

Return on Equity

High ROE: INTD's Return on Equity (7.7%) is considered low.

Financial Health

How is Inter Delta's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: INTD's short term assets (IDR41.6B) exceed its short term liabilities (IDR1.4B).

Long Term Liabilities: INTD's short term assets (IDR41.6B) exceed its long term liabilities (IDR3.9B).

Debt to Equity History and Analysis

Debt Level: INTD is debt free.

Reducing Debt: INTD had no debt 5 years ago.

Debt Coverage: INTD has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: INTD has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Dividend

What is Inter Delta current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate INTD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate INTD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if INTD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if INTD's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as INTD has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.7yrs

Average board tenure

CEO

Joe Lesmana

no data

Tenure

Mr. Joe Marco Lesmana is the President Director of PT Inter Delta Tbk.

Board Members

Experienced Board: INTD's board of directors are considered experienced (5.7 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/23 00:00
End of Day Share Price	2022/05/23 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31