PT Delta Djakarta Tbk Statistics

Total Valuation

PT Delta Djakarta Tbk has a market cap or net worth of IDR 1.71 trillion. The enterprise value is 1.10 trillion.

Market Cap	1.71T
Enterprise Value	1.10T

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

PT Delta Djakarta Tbk 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 8.57.

PE Ratio	8.57
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.83
P/TBV Ratio	n/a
P/FCF Ratio	14.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 9.23.

EV / Earnings	5.51
EV / Sales	1.49
EV / EBITDA	4.64
EV / EBIT	4.97
EV / FCF	9.23

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 -40.83% 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	-40.83%
50-Day Moving Average	2,396.00
200-Day Moving Average	2,899.00
Relative Strength Index (RSI)	24.85
Average Volume (20 Days)	138,665

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 13.19%.

Dividend Per Share	281.00
Dividend Yield	13.19%
Dividend Growth (YoY)	-13.54%
Years of Dividend Growth	2
Payout Ratio	130.39%
Buyback Yield	n/a
Shareholder Yield	13.19%
Earnings Yield	11.67%
FCF Yield	6.97%

Dividend Details

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

PT Delta Djakarta Tbk has an Altman Z-Score of 9.67.

Altman Z-Score	9.67
Piotroski F-Score	n/a