PT Delta Djakarta Tbk (IDX:DLTA)

PT Delta Djakarta Tbk Statistics

Total Valuation

IDX:DLTA has a market cap or net worth of IDR 1.64 trillion. The enterprise value is 1.07 trillion.

Market Cap	1.64T
Enterprise Value	1.07T

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

IDX:DLTA has 800.66 million shares outstanding.

Current Share Class	800.66M
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 11.58.

PE Ratio	11.58
Forward PE	n/a
PS Ratio	2.53
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	9.65
P/OCF Ratio	9.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 6.32.

EV / Earnings	7.58
EV / Sales	1.66
EV / EBITDA	5.31
EV / EBIT	6.77
EV / FCF	6.32

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.01.

Current Ratio	3.67
Quick Ratio	3.20
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 12.44%.

Return on Equity (ROE)	17.84%
Return on Assets (ROA)	9.14%
Return on Invested Capital (ROIC)	12.44%
Return on Capital Employed (ROCE)	18.92%
Revenue Per Employee	1.78B
Profits Per Employee	389.40M
Employee Count	361
Asset Turnover	0.60
Inventory Turnover	1.80

Taxes

In the past 12 months, IDX:DLTA has paid 46.42 billion in taxes.

Income Tax	46.42B
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has decreased by -5.96% in the last 52 weeks. The beta is 0.14, so IDX:DLTA's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-5.96%
50-Day Moving Average	2,039.50
200-Day Moving Average	2,077.13
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	25,315

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 648.26 billion and earned 141.74 billion in profits. Earnings per share was 177.03.

Revenue	648.26B
Gross Profit	454.19B
Operating Income	158.76B
Pretax Income	188.24B
Net Income	141.74B
EBITDA	199.63B
EBIT	158.76B
Earnings Per Share (EPS)	177.03

Balance Sheet

The company has 573.18 billion in cash and 5.58 billion in debt, giving a net cash position of 567.61 billion or 708.92 per share.

Cash & Cash Equivalents	573.18B
Total Debt	5.58B
Net Cash	567.61B
Net Cash Per Share	708.92
Equity (Book Value)	778.81B
Book Value Per Share	971.54
Working Capital	601.65B

Cash Flow

In the last 12 months, operating cash flow was 179.49 billion and capital expenditures -9.48 billion, giving a free cash flow of 170.02 billion.

Operating Cash Flow	179.49B
Capital Expenditures	-9.48B
Free Cash Flow	170.02B
FCF Per Share	212.35

Margins

Gross margin is 70.06%, with operating and profit margins of 24.49% and 21.87%.

Gross Margin	70.06%
Operating Margin	24.49%
Pretax Margin	29.04%
Profit Margin	21.87%
EBITDA Margin	30.80%
EBIT Margin	24.49%
FCF Margin	26.23%

Dividends & Yields

This stock pays an annual dividend of 172.00, which amounts to a dividend yield of 8.39%.

Dividend Per Share	172.00
Dividend Yield	8.39%
Dividend Growth (YoY)	-38.79%
Years of Dividend Growth	n/a
Payout Ratio	97.16%
Buyback Yield	n/a
Shareholder Yield	8.39%
Earnings Yield	8.64%
FCF Yield	10.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.39 and a Piotroski F-Score of 6.

Altman Z-Score	6.39
Piotroski F-Score	6