PT Delta Djakarta Tbk (IDX:DLTA)

PT Delta Djakarta Tbk Statistics

Total Valuation

IDX:DLTA has a market cap or net worth of IDR 1.62 trillion. The enterprise value is 954.81 billion.

Market Cap	1.62T
Enterprise Value	954.81B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
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 11.90.

PE Ratio	11.90
Forward PE	n/a
PS Ratio	2.52
PB Ratio	2.08
P/TBV Ratio	2.09
P/FCF Ratio	10.18
P/OCF Ratio	9.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 6.01.

EV / Earnings	7.02
EV / Sales	1.49
EV / EBITDA	5.67
EV / EBIT	6.39
EV / FCF	6.01

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.01.

Current Ratio	2.91
Quick Ratio	2.27
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	247.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.80%
Revenue Per Employee	1.77B
Profits Per Employee	375.51M
Employee Count	361
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:DLTA has paid 37.27 billion in taxes.

Income Tax	37.27B
Effective Tax Rate	21.51%

Stock Price Statistics

The stock price has decreased by -18.55% in the last 52 weeks. The beta is 0.18, so IDX:DLTA's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-18.55%
50-Day Moving Average	1,991.30
200-Day Moving Average	2,099.33
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	57,955

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 641.04 billion and earned 135.93 billion in profits. Earnings per share was 169.78.

Revenue	641.04B
Gross Profit	449.84B
Operating Income	149.44B
Pretax Income	173.30B
Net Income	135.93B
EBITDA	165.93B
EBIT	149.44B
Earnings Per Share (EPS)	169.78

Balance Sheet

The company has 672.79 billion in cash and 6.35 billion in debt, giving a net cash position of 666.45 billion or 832.37 per share.

Cash & Cash Equivalents	672.79B
Total Debt	6.35B
Net Cash	666.45B
Net Cash Per Share	832.37
Equity (Book Value)	779.14B
Book Value Per Share	968.23
Working Capital	680.37B

Cash Flow

In the last 12 months, operating cash flow was 173.19 billion and capital expenditures -14.29 billion, giving a free cash flow of 158.91 billion.

Operating Cash Flow	173.19B
Capital Expenditures	-14.29B
Free Cash Flow	158.91B
FCF Per Share	198.47

Margins

Gross margin is 70.17%, with operating and profit margins of 23.31% and 21.21%.

Gross Margin	70.17%
Operating Margin	23.31%
Pretax Margin	27.03%
Profit Margin	21.21%
EBITDA Margin	25.89%
EBIT Margin	23.31%
FCF Margin	24.79%

Dividends & Yields

This stock pays an annual dividend of 172.00, which amounts to a dividend yield of 8.51%.

Dividend Per Share	172.00
Dividend Yield	8.51%
Dividend Growth (YoY)	-38.79%
Years of Dividend Growth	n/a
Payout Ratio	0.06%
Buyback Yield	n/a
Shareholder Yield	8.51%
Earnings Yield	8.40%
FCF Yield	9.83%

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 5.2 and a Piotroski F-Score of 4.

Altman Z-Score	5.2
Piotroski F-Score	4