PT Delta Djakarta Tbk (IDX:DLTA)
1,790.00
+10.00 (0.56%)
Aug 12, 2026, 3:22 PM WIB
PT Delta Djakarta Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
| 1,433,180 | 1,617,331 | 1,721,417 | 2,826,326 | 3,066,524 | 2,994,465 | |
Market Cap Growth | -10.95% | -6.05% | -39.09% | -7.83% | 2.41% | -15.00% |
Enterprise Value | 702,186 | 1,050,658 | 1,194,071 | 2,229,462 | 2,382,107 | 2,251,001 |
Last Close Price | 1790.00 | 1828.07 | 1798.29 | 2705.62 | 2698.23 | 2444.82 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
PS Ratio | 2.00 | 2.40 | 2.66 | 3.84 | 3.94 | 4.40 |
PB Ratio | 2.13 | 2.14 | 2.29 | 3.03 | 3.06 | 2.96 |
P/TBV Ratio | 2.13 | 2.14 | 2.30 | 3.04 | 3.07 | 2.97 |
P/FCF Ratio | 6.91 | 7.13 | 9.83 | 23.78 | 16.89 | 9.55 |
P/OCF Ratio | 5.48 | 5.98 | 8.12 | 20.89 | 15.58 | 8.93 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
EV/Sales Ratio | 0.98 | 1.56 | 1.85 | 3.03 | 3.06 | 3.30 |
EV/EBITDA Ratio | 3.45 | 4.90 | 5.87 | 9.43 | 8.34 | 9.29 |
EV/EBIT Ratio | 4.54 | 6.29 | 7.61 | 10.11 | 8.83 | 9.98 |
EV/FCF Ratio | 3.38 | 4.63 | 6.82 | 18.76 | 13.12 | 7.18 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | - | - | - |
Debt / EBITDA Ratio | 0.02 | 0.03 | 0.04 | - | - | - |
Debt / FCF Ratio | 0.02 | 0.03 | 0.05 | - | - | - |
Net Debt / Equity Ratio | -1.08 | -0.84 | -0.74 | -0.65 | -0.75 | -0.80 |
Net Debt / EBITDA Ratio | -3.66 | -2.98 | -2.73 | -2.59 | -2.62 | -3.35 |
Net Debt / FCF Ratio | -3.53 | -2.82 | -3.17 | -5.15 | -4.12 | -2.59 |
Asset Turnover | 0.59 | 0.61 | 0.56 | 0.59 | 0.60 | 0.54 |
Inventory Turnover | 2.37 | 6.03 | 1.69 | 1.16 | 1.28 | 1.14 |
Quick Ratio | 1.77 | 2.54 | 2.62 | 3.62 | 3.46 | 3.78 |
Current Ratio | 1.98 | 2.87 | 3.02 | 4.89 | 4.56 | 4.81 |
Return on Equity (ROE) | 20.31% | 19.90% | 16.19% | 20.63% | 22.88% | 18.52% |
Return on Assets (ROA) | 7.97% | 9.44% | 8.55% | 10.96% | 12.89% | 11.13% |
Return on Invested Capital (ROIC) | 309.11% | 84.69% | 45.44% | 61.03% | 93.85% | 67.72% |
Return on Capital Employed (ROCE) | 21.10% | 20.40% | 19.30% | 22.30% | 25.60% | 21.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Earnings Yield | 10.30% | 9.27% | 7.92% | 7.04% | 7.51% | 6.28% |
FCF Yield | 14.48% | 14.02% | 10.18% | 4.21% | 5.92% | 10.47% |
Dividend Yield | 10.17% | 9.90% | 9.56% | 10.39% | 12.04% | 12.27% |
Payout Ratio | 93.13% | 91.69% | 164.63% | 130.39% | 104.16% | 106.23% |
Total Shareholder Return | 10.17% | 9.90% | 9.56% | 10.39% | 12.04% | 12.27% |