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 |