PT Delta Djakarta Tbk (IDX:DLTA)

PT Delta Djakarta Tbk Statistics

Total Valuation

IDX:DLTA has a market cap or net worth of IDR 1.59 trillion. The enterprise value is 941.74 billion.

Market Cap	1.59T
Enterprise Value	941.74B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 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 10.52.

PE Ratio	10.52
Forward PE	n/a
PS Ratio	2.32
PB Ratio	2.01
P/TBV Ratio	2.02
P/FCF Ratio	7.90
P/OCF Ratio	6.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 4.67.

EV / Earnings	6.21
EV / Sales	1.37
EV / EBITDA	4.21
EV / EBIT	5.71
EV / FCF	4.67

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	2.57
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	326.31

Financial Efficiency

Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 80.75%.

Return on Equity (ROE)	18.12%
Return on Assets (ROA)	8.86%
Return on Invested Capital (ROIC)	80.75%
Return on Capital Employed (ROCE)	19.35%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	1.86B
Profits Per Employee	411.10M
Employee Count	369
Asset Turnover	0.59
Inventory Turnover	2.08

Taxes

In the past 12 months, IDX:DLTA has paid 39.36 billion in taxes.

Income Tax	39.36B
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has decreased by -6.54% in the last 52 weeks. The beta is 0.16, so IDX:DLTA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-6.54%
50-Day Moving Average	1,973.60
200-Day Moving Average	2,006.45
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	49,820

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 687.29 billion and earned 151.70 billion in profits. Earnings per share was 189.20.

Revenue	687.29B
Gross Profit	479.72B
Operating Income	164.93B
Pretax Income	191.09B
Net Income	151.70B
EBITDA	220.47B
EBIT	164.93B
Earnings Per Share (EPS)	189.20

Balance Sheet

The company has 658.17 billion in cash and 5.67 billion in debt, with a net cash position of 652.51 billion or 814.96 per share.

Cash & Cash Equivalents	658.17B
Total Debt	5.67B
Net Cash	652.51B
Net Cash Per Share	814.96
Equity (Book Value)	791.48B
Book Value Per Share	993.20
Working Capital	601.08B

Cash Flow

In the last 12 months, operating cash flow was 250.32 billion and capital expenditures -48.56 billion, giving a free cash flow of 201.76 billion.

Operating Cash Flow	250.32B
Capital Expenditures	-48.56B
Depreciation & Amortization	47.38B
Net Borrowing	-3.81B
Free Cash Flow	201.76B
FCF Per Share	251.99

Margins

Gross margin is 69.80%, with operating and profit margins of 24.00% and 22.07%.

Gross Margin	69.80%
Operating Margin	24.00%
Pretax Margin	27.80%
Profit Margin	22.07%
EBITDA Margin	32.08%
EBIT Margin	24.00%
FCF Margin	29.36%

Dividends & Yields

This stock pays an annual dividend of 172.00, which amounts to a dividend yield of 8.60%.

Dividend Per Share	172.00
Dividend Yield	8.60%
Dividend Growth (YoY)	-38.79%
Years of Dividend Growth	n/a
Payout Ratio	90.61%
Buyback Yield	n/a
Shareholder Yield	8.60%
Earnings Yield	9.52%
FCF Yield	12.66%

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

Altman Z-Score	n/a
Piotroski F-Score	5