PT Delta Djakarta Tbk (IDX:DLTA)
Indonesia · Delayed Price · Currency is IDR 1,790.00
+10.00 (0.56%)
Aug 12, 2026, 3:22 PM WIB
PT Delta Djakarta Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 715,014 | 674,528 | 646,764 | 736,839 | 778,744 | 681,206 |
Revenue Growth | 11.54% | 4.29% | -12.22% | -5.38% | 14.32% | 24.69% |
Gross Profit Gross Profit Growth | 491,202 | 468,515 | 451,748 | 512,774 | 542,981 | 476,591 |
Operating Income Operating Income Growth | 154,753 | 167,087 | 156,917 | 220,574 | 269,772 | 225,624 |
Net Income Net Income Growth | 147,599 | 149,916 | 136,342 | 199,094 | 230,210 | 188,050 |
Earnings Per Share EPS Growth | 184.35 | 187.24 | 170.29 | 248.66 | 287.53 | 234.87 |
EPS Growth | 15.36% | 9.96% | -31.52% | -13.52% | 22.42% | 51.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Indonesia Indonesia Growth | 712,582 | 672,159 | 644,413 | 734,806 | 837,171 | 738,349 |
Export Export Growth | 2,432 | 2,369 | 2,351 | 2,033 | 1,717 | 723.18 |
Total Total Growth | 715,014 | 674,528 | 646,764 | 736,839 | 778,744 | 681,206 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 736,627 | 646,020 | 563,016 | 612,103 | 748,591 | 812,799 |
Total Debt Total Debt Growth | 4,693 | 6,628 | 7,846 | - | - | - |
Net Cash (Debt) Net Cash Growth | 731,934 | 639,392 | 555,169 | 612,103 | 748,591 | 812,799 |
Net Cash Growth | 9.83% | 15.17% | -9.30% | -18.23% | -7.90% | 16.58% |
Net Cash Per Share Net Cash Per Share Growth | 914.16 | 798.58 | 693.39 | 764.50 | 934.97 | 1015.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 261,450 | 270,350 | 211,932 | 135,317 | 196,829 | 335,399 |
Capital Expenditures CapEx Growth | -53,923 | -43,571 | -36,761 | -16,464 | -15,296 | -21,852 |
Free Cash Flow Free Cash Flow Growth | 207,527 | 226,779 | 175,170 | 118,854 | 181,533 | 313,547 |
Free Cash Flow Growth | 21.97% | 29.46% | 47.38% | -34.53% | -42.10% | 32.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 68.70% | 69.46% | 69.85% | 69.59% | 69.73% | 69.96% |
Operating Margin | 21.64% | 24.77% | 24.26% | 29.94% | 34.64% | 33.12% |
Pretax Margin | 25.38% | 28.03% | 28.12% | 34.08% | 37.78% | 35.36% |
Profit Margin | 20.64% | 22.23% | 21.08% | 27.02% | 29.56% | 27.61% |
FCF Margin | 29.02% | 33.62% | 27.08% | 16.13% | 23.31% | 46.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 181.000 | 181.000 | 172.000 | 281.000 | 325.000 | 300.000 |
Dividend Per Share Growth | 5.23% | 5.23% | -38.79% | -13.54% | 8.33% | 20.00% |
Dividend Yield | 10.17% | 9.90% | 9.56% | 10.39% | 12.04% | 12.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.71 | 10.79 | 12.63 | 14.20 | 13.32 | 15.92 |
P/FCF Ratio | 6.91 | 7.13 | 9.83 | 23.78 | 16.89 | 9.55 |
PS Ratio | 2.00 | 2.40 | 2.66 | 3.84 | 3.94 | 4.40 |