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Intiland Development Tbk PT
IDX:DILD

Watchlist Manager
Intiland Development Tbk PT Logo
Intiland Development Tbk PT
IDX:DILD
Watchlist
Price: 136 IDR -1.45% Market Closed
Market Cap: Rp1.4T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+106%
5Y
+3 432%
10Y
-
Investing Cash Flow
+
3Y
+25%
5Y
-
10Y
-197%
Financing Cash Flow
+
3Y
-201%
5Y
-61%
10Y
-

Cash Flow Statement
Intiland Development Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(10 442)
0
0
0
(2 180)
0
0
0
(3 084)
0
0
0
(19 186)
0
0
0
(16 307)
0
(32 210)
(34 545)
(16 072)
(19 733)
(17 094)
(14 659)
(21 549)
(25 274)
(15 620)
(25 613)
(39 346)
(43 067)
(62 264)
(68 215)
(83 086)
(84 715)
(79 872)
(71 675)
(75 545)
(85 981)
(92 441)
(110 781)
(114 223)
(111 666)
(118 066)
(126 210)
(107 284)
(120 825)
(115 734)
(105 172)
(123 404)
(121 988)
(124 734)
(144 049)
(129 165)
(114 201)
(106 938)
(87 005)
(87 349)
(82 183)
(87 397)
(85 863)
(80 207)
(112 774)
(82 039)
(78 413)
(92 337)
(123 658)
(249 858)
(247 883)
(229 911)
(174 088)
(77 661)
(83 225)
(91 719)
(102 304)
(102 450)
(102 789)
(96 331)
(78 641)
(78 358)
(68 384)
(72 427)
(78 959)
(73 360)
(82 041)
(79 557)
(87 289)
(93 193)
(93 277)
Cash Interest Paid
(44 389)
(46 614)
(29 232)
(42 575)
(55 975)
(56 516)
(69 289)
(66 351)
(22 496)
(27 176)
(19 561)
(40 927)
(47 278)
(47 726)
(45 465)
(22 885)
(24 791)
(34 950)
(22 213)
(43 329)
(35 717)
(57 652)
(80 285)
(63 456)
(58 116)
(58 438)
(51 767)
(51 823)
(41 791)
(34 189)
(34 894)
(40 888)
(58 322)
(81 736)
(103 855)
(109 108)
(120 571)
(115 120)
(135 911)
(117 198)
(71 064)
(83 328)
(71 211)
(113 136)
(169 284)
(185 027)
(185 160)
(225 020)
(263 997)
(291 740)
(337 711)
(411 629)
(470 579)
(492 783)
(516 613)
(489 774)
(447 539)
(461 076)
(494 778)
(496 005)
(552 035)
(576 013)
(561 086)
(575 722)
(559 385)
(602 187)
(514 501)
(477 013)
(400 875)
(303 700)
(404 742)
(375 870)
(473 686)
(473 997)
(430 643)
(461 211)
(392 843)
(417 295)
(433 972)
(422 549)
(439 935)
(455 409)
(440 445)
(449 623)
(423 836)
(374 171)
(352 425)
(291 294)
Change in Working Capital
(3 160)
2 149
(1 595)
(1 474)
3 570
3 253
770
1 072
261
1 796
4 773
2 689
4 330
2 052
980
1 293
0
1 115
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(418 702)
(161 617)
(141 411)
(240 545)
(311 776)
(468 624)
(315 244)
(290 094)
(255 144)
(47 252)
(255 981)
(257 301)
(288 058)
(272 706)
(303 148)
(289 034)
(294 402)
(289 650)
(293 916)
(309 025)
Cash from Operating Activities
(23 300)
N/A
(12 015)
+48%
(19 814)
-65%
8 437
N/A
42 282
+401%
25 282
-40%
23 403
-7%
20 486
-12%
(47 142)
N/A
(77 076)
-63%
(48 306)
+37%
(56 120)
-16%
(13 078)
+77%
39 795
N/A
27 896
-30%
25 635
-8%
17 367
-32%
(40 946)
N/A
(64 214)
-57%
(90 362)
-41%
10 107
N/A
(57 386)
N/A
(54 589)
+5%
(6 575)
+88%
21 253
N/A
25 849
+22%
49 813
+93%
160 660
+223%
(281 184)
N/A
(230 355)
+18%
(207 771)
+10%
(304 832)
-47%
(226 549)
+26%
(135 733)
+40%
(191 341)
-41%
(204 360)
-7%
176 531
N/A
99 936
-43%
328 142
+228%
392 414
+20%
220 232
-44%
100 629
-54%
(423 885)
N/A
(179 414)
+58%
(740 690)
-313%
(867 271)
-17%
(997 252)
-15%
(1 295 841)
-30%
(1 057 950)
+18%
(947 083)
+10%
(675 121)
+29%
(927 724)
-37%
(926 264)
+0%
(930 941)
-1%
(942 795)
-1%
(634 050)
+33%
(535 639)
+16%
(447 042)
+17%
(403 971)
+10%
(453 188)
-12%
(28 405)
+94%
(146 256)
-415%
(376 682)
-158%
(478 601)
-27%
(503 573)
-5%
(401 562)
+20%
(148 382)
+63%
18 209
N/A
112 662
+519%
255 786
+127%
503 332
+97%
421 335
-16%
779 027
+85%
332 020
-57%
349 815
+5%
312 378
-11%
(443 659)
N/A
(226 835)
+49%
(531 495)
-134%
(521 978)
+2%
(94 263)
+82%
(122 096)
-30%
45 232
N/A
97 185
+115%
164 288
+69%
322 664
+96%
445 449
+38%
643 116
+44%
Investing Cash Flow
Capital Expenditures
(7 818)
(6 789)
(9 473)
(12 549)
(12 951)
(12 933)
(12 926)
(11 711)
(11 295)
(13 695)
(13 225)
(11 892)
(10 513)
(8 198)
(7 430)
(7 810)
(6 206)
(5 576)
(9 079)
(6 660)
(30 016)
(28 457)
(25 517)
(28 774)
(31 574)
(44 180)
(101 712)
(137 906)
(61 953)
(57 203)
2 764
29 885
(60 873)
(69 072)
(74 493)
(74 545)
(74 633)
(79 618)
(115 563)
(134 890)
(146 663)
(165 464)
(120 292)
(121 682)
(94 358)
(69 820)
(86 938)
(59 333)
(47 099)
(37 169)
(36 186)
(50 579)
(48 698)
(51 565)
(54 007)
(48 303)
(53 035)
(53 282)
(45 703)
(46 622)
(44 544)
(40 180)
(40 149)
(33 420)
(29 219)
(31 244)
(26 589)
(19 815)
(14 534)
(9 662)
(8 636)
(8 921)
(13 190)
(14 414)
(15 577)
(18 025)
(19 554)
(32 311)
(38 848)
(40 430)
(39 838)
(33 368)
(37 871)
(43 873)
(51 137)
(49 205)
(54 049)
(53 446)
Other Items
20 656
23 586
25 631
83 929
60 164
55 869
60 186
3 883
15 363
11 758
(4 802)
9 728
52 142
53 941
65 560
55 266
13 435
(7 172)
(7 351)
8 757
(39 172)
(14 313)
(831)
(22 872)
(1 420)
4 447
(275 362)
(284 308)
(58 721)
(55 116)
126 708
(362 325)
(131 104)
(126 126)
(25 039)
482 715
35 885
19 895
(23 397)
20 475
(69 813)
(70 056)
(19 336)
(77 305)
5 081
15 475
4 553
14 394
38 967
39 881
31 978
31 151
(26 791)
(22 666)
(19 142)
(15 316)
5 881
2 128
(39 807)
(82 868)
(115 978)
(110 088)
173 207
222 762
751 515
745 904
494 237
478 748
(79 684)
(73 008)
(108 451)
(52 683)
39 834
36 040
(117 756)
(161 153)
(158 220)
(140 250)
254 967
129 447
451 150
394 196
216 006
391 026
(34 155)
3 599
(15 070)
(80 134)
Cash from Investing Activities
12 839
N/A
16 799
+31%
16 158
-4%
71 380
+342%
47 212
-34%
42 934
-9%
47 259
+10%
(7 827)
N/A
4 068
N/A
(1 936)
N/A
(18 028)
-831%
(2 165)
+88%
41 629
N/A
45 743
+10%
58 131
+27%
47 456
-18%
7 228
-85%
(12 748)
N/A
(16 430)
-29%
2 097
N/A
(69 188)
N/A
(42 770)
+38%
(26 348)
+38%
(51 647)
-96%
(32 993)
+36%
(39 733)
-20%
(377 073)
-849%
(422 213)
-12%
(120 674)
+71%
(112 318)
+7%
129 471
N/A
(332 440)
N/A
(191 977)
+42%
(195 199)
-2%
(99 531)
+49%
408 170
N/A
(38 748)
N/A
(59 723)
-54%
(138 961)
-133%
(114 415)
+18%
(216 476)
-89%
(235 521)
-9%
(139 628)
+41%
(198 987)
-43%
(89 277)
+55%
(54 344)
+39%
(82 385)
-52%
(44 938)
+45%
(8 132)
+82%
2 712
N/A
(4 208)
N/A
(19 429)
-362%
(75 488)
-289%
(74 230)
+2%
(73 148)
+1%
(63 617)
+13%
(47 154)
+26%
(51 153)
-8%
(85 509)
-67%
(129 491)
-51%
(160 523)
-24%
(150 270)
+6%
133 057
N/A
189 342
+42%
722 296
+281%
714 660
-1%
467 648
-35%
458 933
-2%
(94 218)
N/A
(82 670)
+12%
(117 087)
-42%
(61 604)
+47%
26 644
N/A
21 626
-19%
(133 333)
N/A
(179 179)
-34%
(177 774)
+1%
(172 561)
+3%
216 119
N/A
89 018
-59%
411 312
+362%
360 828
-12%
178 135
-51%
347 152
+95%
(85 291)
N/A
(45 606)
+47%
(69 119)
-52%
(133 580)
-93%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
553 314
553 314
553 314
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54 809
0
0
0
0
0
0
0
0
0
281 008
281 008
281 008
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
80 715
78 867
79 143
56 523
20 350
43 629
39 971
20 927
20 294
43 888
37 498
38 459
22 339
(29 419)
36 478
43 676
66 724
124 782
88 198
144 085
90 047
54 447
25 903
(53 509)
(8 474)
753
(180 545)
(129 937)
(93 517)
(110 942)
107 826
591 943
768 538
717 841
758 683
252 747
(19 657)
22 901
(103 856)
(73 505)
(39 987)
(34 086)
370 771
146 981
978 885
1 153 796
1 208 911
1 502 343
1 069 303
1 024 643
582 088
393 661
1 048 641
(169 824)
80 354
212 417
(26 861)
603 871
658 604
666 442
667 346
620 537
406 095
410 367
(28 604)
(89 027)
(103 976)
(188 184)
61 392
(41 868)
(295 722)
(84 453)
(160 367)
(141 727)
39 135
(97 794)
131 395
183 860
241 644
166 348
(203 123)
(226 123)
(233 247)
(301 010)
(322 249)
(426 895)
(490 942)
(725 937)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(31 098)
(31 098)
0
(31 098)
(51 829)
(51 829)
0
0
(82 137)
(81 184)
0
0
(97 775)
(102 671)
0
0
(57 772)
(53 829)
0
(95 922)
(42 093)
(51 288)
0
(9 195)
(9 195)
0
0
(20 494)
(20 494)
(20 516)
0
(22)
(22)
0
0
0
0
0
(242)
(242)
(242)
(242)
0
0
0
0
0
0
0
0
0
0
0
Other
(62 299)
(63 939)
(72 282)
(141 871)
(96 928)
(113 251)
(94 361)
(39 384)
(6 367)
11 596
(5 721)
2 424
(48 568)
(48 847)
(52 822)
(101 806)
(81 131)
(66 872)
(70 704)
(68 983)
(8 120)
41 807
42 526
132 078
(3 313)
11 549
22 777
(141 579)
(8 484)
(16 130)
(19 958)
88 637
(332 742)
(349 128)
(348 505)
(342 974)
27 414
48 477
39 008
361 953
382 105
369 048
383 499
69 022
(46 059)
(21 822)
(78 835)
(73 108)
(48 182)
(74 742)
604 142
600 892
21 403
1 375 368
761 779
716 368
937 055
183 753
176 870
229 687
(104 172)
(104 132)
(108 523)
(108 522)
(158 792)
0
(154 401)
(154 401)
12 511
2 396
56 613
12 666
(13 267)
(15 995)
(92 705)
(85 688)
(101 401)
(102 392)
(299 632)
(315 251)
(322 102)
(323 738)
(120 672)
(73 550)
41 070
46 871
49 632
173 427
Cash from Financing Activities
18 416
N/A
14 928
-19%
6 861
-54%
(85 348)
N/A
(76 578)
+10%
(69 622)
+9%
(54 389)
+22%
(18 457)
+66%
13 928
N/A
55 485
+298%
31 777
-43%
40 884
+29%
(26 230)
N/A
(78 267)
-198%
(16 345)
+79%
(58 131)
-256%
(14 407)
+75%
57 910
N/A
17 495
-70%
75 103
+329%
81 926
+9%
96 254
+17%
68 429
-29%
78 569
+15%
(11 786)
N/A
12 304
N/A
395 547
+3 115%
281 798
-29%
451 313
+60%
426 241
-6%
87 867
-79%
680 580
+675%
435 796
-36%
368 712
-15%
410 178
+11%
(121 324)
N/A
(23 341)
+81%
40 281
N/A
(95 946)
N/A
236 618
N/A
290 289
+23%
283 133
-2%
702 441
+148%
133 866
-81%
851 643
+536%
1 050 791
+23%
1 048 894
0%
1 331 460
+27%
918 451
-31%
847 231
-8%
1 083 560
+28%
936 783
-14%
1 071 023
+14%
1 206 523
+13%
801 017
-34%
941 499
+18%
858 906
-9%
736 336
-14%
826 279
+12%
886 934
+7%
563 174
-37%
516 404
-8%
558 087
+8%
562 358
+1%
73 095
-87%
12 673
-83%
(258 398)
N/A
(342 606)
-33%
73 903
N/A
(39 472)
N/A
(239 108)
-506%
(71 787)
+70%
(173 634)
-142%
(157 964)
+9%
(53 812)
+66%
(183 725)
-241%
29 752
N/A
81 469
+174%
(57 988)
N/A
(148 903)
-157%
(525 225)
-253%
(549 861)
-5%
(353 919)
+36%
(374 560)
-6%
(281 179)
+25%
(380 024)
-35%
(441 309)
-16%
(552 509)
-25%
Change in Cash
Effect of Foreign Exchange Rates
(252)
0
0
0
758
0
0
0
414
0
0
0
94
0
0
0
23
0
0
23
843
1 134
0
1 363
(360)
(403)
0
(4 077)
(512)
(387)
0
0
123
(90)
(646)
(852)
1 148
1 123
889
(5 730)
9 800
10 425
10 942
17 914
9 800
3 320
4 467
9 363
0
6 697
4 411
378
(505)
(1 360)
9
(856)
54
229
598
663
432
225
(144)
(330)
(249)
917
63
330
51
(893)
(14)
(352)
41
(55)
87
233
587
(1 013)
(772)
312
(207)
1 761
2 232
(219)
194
45
(1 019)
385
Net Change in Cash
7 703
N/A
19 712
+156%
3 205
-84%
(5 531)
N/A
13 674
N/A
(1 406)
N/A
16 273
N/A
(5 798)
N/A
(28 732)
-396%
(23 527)
+18%
(34 557)
-47%
(17 401)
+50%
2 415
N/A
7 271
+201%
69 682
+858%
14 960
-79%
10 211
-32%
4 216
-59%
(63 149)
N/A
(13 139)
+79%
23 688
N/A
(2 768)
N/A
(12 508)
-352%
21 710
N/A
(23 886)
N/A
(1 983)
+92%
68 287
N/A
16 168
-76%
48 943
+203%
83 181
+70%
9 567
-88%
43 308
+353%
17 393
-60%
37 690
+117%
118 660
+215%
81 634
-31%
115 590
+42%
81 617
-29%
94 124
+15%
508 887
+441%
303 845
-40%
158 666
-48%
149 870
-6%
(226 621)
N/A
31 475
N/A
132 496
+321%
(26 276)
N/A
44
N/A
(147 631)
N/A
(90 443)
+39%
408 642
N/A
(9 992)
N/A
68 766
N/A
199 992
+191%
(214 917)
N/A
242 976
N/A
276 167
+14%
238 370
-14%
337 397
+42%
304 919
-10%
374 677
+23%
220 104
-41%
314 318
+43%
272 769
-13%
291 569
+7%
326 687
+12%
60 931
-81%
134 865
+121%
92 398
-31%
132 752
+44%
147 123
+11%
287 592
+95%
632 077
+120%
195 626
-69%
162 757
-17%
(50 292)
N/A
(591 094)
-1 075%
(318 940)
+46%
(374 136)
-17%
(581 551)
-55%
(208 383)
+64%
(309 368)
-48%
(128 321)
+59%
69 558
N/A
(201 988)
N/A
(102 921)
+49%
(65 998)
+36%
(42 589)
+35%
Free Cash Flow
Free Cash Flow
(31 118)
N/A
(18 804)
+40%
(29 287)
-56%
(4 112)
+86%
29 331
N/A
12 349
-58%
10 477
-15%
8 775
-16%
(58 437)
N/A
(90 771)
-55%
(61 531)
+32%
(68 012)
-11%
(23 591)
+65%
31 597
N/A
20 466
-35%
17 825
-13%
11 161
-37%
(46 522)
N/A
(73 293)
-58%
(97 022)
-32%
(19 909)
+79%
(85 843)
-331%
(80 106)
+7%
(35 349)
+56%
(10 321)
+71%
(18 331)
-78%
(51 899)
-183%
22 754
N/A
(343 137)
N/A
(287 558)
+16%
(205 007)
+29%
(274 947)
-34%
(287 422)
-5%
(204 805)
+29%
(265 834)
-30%
(278 905)
-5%
101 898
N/A
20 318
-80%
212 579
+946%
257 524
+21%
73 569
-71%
(64 835)
N/A
(544 177)
-739%
(301 096)
+45%
(835 049)
-177%
(937 091)
-12%
(1 084 190)
-16%
(1 355 174)
-25%
(1 105 049)
+18%
(984 252)
+11%
(711 307)
+28%
(978 303)
-38%
(974 962)
+0%
(982 506)
-1%
(996 802)
-1%
(682 353)
+32%
(588 674)
+14%
(500 324)
+15%
(449 674)
+10%
(499 810)
-11%
(72 950)
+85%
(186 437)
-156%
(416 831)
-124%
(512 021)
-23%
(532 792)
-4%
(432 806)
+19%
(174 971)
+60%
(1 607)
+99%
98 128
N/A
246 125
+151%
494 696
+101%
412 414
-17%
765 837
+86%
317 606
-59%
334 238
+5%
294 352
-12%
(463 213)
N/A
(259 146)
+44%
(570 343)
-120%
(562 408)
+1%
(134 101)
+76%
(155 464)
-16%
7 360
N/A
53 312
+624%
113 151
+112%
273 459
+142%
391 401
+43%
589 670
+51%

See Also

Summary
DILD intrinsic value, competitors valuation, and company profile.
DCF Valuation
DILD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DILD stock valuation using valuation multiples.
Wall Street Estimates
DILD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DILD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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