Indonesia
· Delayed Price · Currency is IDR PT Delta Djakarta Tbk Statistics
Total Valuation
PT Delta Djakarta Tbk has a market cap or net worth of IDR 1.97 trillion. The enterprise value is 1.36 trillion.
| Market Cap | 1.97T |
| Enterprise Value | 1.36T |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
PT Delta Djakarta Tbk has 800.66 million shares outstanding.
| Shares Outstanding | 800.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 123.40M |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 2.12 |
| P/FCF Ratio | 16.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 11.45.
| EV / Earnings | 6.84 |
| EV / Sales | 1.85 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 6.17 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 4.89
| Current Ratio | 4.89 |
| Quick Ratio | 3.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 14.25%.
| Return on Equity (ROE) | 20.63% |
| Return on Assets (ROA) | 10.96% |
| Return on Capital (ROIC) | 14.25% |
| Revenue Per Employee | 2.00B |
| Profits Per Employee | 539.55M |
| Employee Count | 369 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.05% in the last 52 weeks. The beta is 0.40, so PT Delta Djakarta Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -34.05% |
| 50-Day Moving Average | 2,729.00 |
| 200-Day Moving Average | 3,182.60 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 176,105 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Delta Djakarta Tbk had revenue of IDR 736.84 billion and earned 199.09 billion in profits. Earnings per share was 248.66.
| Revenue | 736.84B |
| Gross Profit | 512.77B |
| Operating Income | 220.57B |
| Pretax Income | 251.13B |
| Net Income | 199.09B |
| EBITDA | 236.43B |
| EBIT | 220.57B |
| Earnings Per Share (EPS) | 248.66 |
Balance Sheet
| Cash & Cash Equivalents | 612.10B |
| Total Debt | n/a |
| Net Cash | 612.10B |
| Net Cash Per Share | 764.50 |
| Equity (Book Value) | 934.41B |
| Book Value Per Share | 1,162.33 |
| Working Capital | 843.52B |
Cash Flow
In the last 12 months, operating cash flow was 135.32 billion and capital expenditures -16.46 billion, giving a free cash flow of 118.85 billion.
| Operating Cash Flow | 135.32B |
| Capital Expenditures | -16.46B |
| Free Cash Flow | 118.85B |
| FCF Per Share | 148.45 |
Margins
Gross margin is 69.59%, with operating and profit margins of 29.94% and 27.02%.
| Gross Margin | 69.59% |
| Operating Margin | 29.94% |
| Pretax Margin | 34.08% |
| Profit Margin | 27.02% |
| EBITDA Margin | 32.09% |
| EBIT Margin | 29.94% |
| FCF Margin | 16.13% |
Dividends & Yields
This stock pays an annual dividend of 281.00, which amounts to a dividend yield of 11.52%.
| Dividend Per Share | 281.00 |
| Dividend Yield | 11.52% |
| Dividend Growth (YoY) | -55.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 130.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.52% |
| Earnings Yield | 10.11% |
| FCF Yield | 6.03% |
Stock Splits
The last stock split was on November 3, 2015. It was a forward split with a ratio of 50.
| Last Split Date | Nov 3, 2015 |
| Split Type | Forward |
| Split Ratio | 50 |