PT Delta Djakarta Tbk (IDX:DLTA)

PT Delta Djakarta Tbk Statistics

Total Valuation

IDX:DLTA has a market cap or net worth of IDR 1.65 trillion. The enterprise value is 1.12 trillion.

Market Cap	1.65T
Enterprise Value	1.12T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

IDX:DLTA has 800.66 million shares outstanding.

Current Share Class	n/a
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 11.45.

PE Ratio	11.45
Forward PE	n/a
PS Ratio	2.44
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	10.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 7.25.

EV / Earnings	7.79
EV / Sales	1.66
EV / EBITDA	6.57
EV / EBIT	7.21
EV / FCF	7.25

Financial Position

The company has a current ratio of 3.96

Current Ratio	3.96
Quick Ratio	2.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 11.37%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	11.37%
Return on Capital Employed (ROCE)	17.97%
Revenue Per Employee	1.83B
Profits Per Employee	390.27M
Employee Count	369
Asset Turnover	0.59
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.59% in the last 52 weeks. The beta is 0.39, so IDX:DLTA's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-39.59%
50-Day Moving Average	2,159.00
200-Day Moving Average	2,427.05
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	45,025

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, IDX:DLTA had revenue of IDR 676.63 billion and earned 144.01 billion in profits. Earnings per share was 179.86.

Revenue	676.63B
Gross Profit	461.30B
Operating Income	155.52B
Pretax Income	181.25B
Net Income	144.01B
EBITDA	170.80B
EBIT	155.52B
Earnings Per Share (EPS)	179.86

Balance Sheet

The company has 531.20 billion in cash and n/a in debt, giving a net cash position of 531.20 billion or 663.45 per share.

Cash & Cash Equivalents	531.20B
Total Debt	n/a
Net Cash	531.20B
Net Cash Per Share	663.45
Equity (Book Value)	811.27B
Book Value Per Share	1,008.43
Working Capital	716.73B

Cash Flow

In the last 12 months, operating cash flow was 169.64 billion and capital expenditures -14.80 billion, giving a free cash flow of 154.84 billion.

Operating Cash Flow	169.64B
Capital Expenditures	-14.80B
Free Cash Flow	154.84B
FCF Per Share	193.39

Margins

Gross margin is 68.18%, with operating and profit margins of 22.98% and 21.28%.

Gross Margin	68.18%
Operating Margin	22.98%
Pretax Margin	26.79%
Profit Margin	21.28%
EBITDA Margin	25.24%
EBIT Margin	22.98%
FCF Margin	22.88%

Dividends & Yields

This stock pays an annual dividend of 281.00, which amounts to a dividend yield of 13.64%.

Dividend Per Share	281.00
Dividend Yield	13.64%
Dividend Growth (YoY)	-13.54%
Years of Dividend Growth	n/a
Payout Ratio	155.86%
Buyback Yield	n/a
Shareholder Yield	13.64%
Earnings Yield	8.73%
FCF Yield	9.39%

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

Scores

IDX:DLTA has an Altman Z-Score of 8.

Altman Z-Score	8
Piotroski F-Score	n/a