Indonesia · Delayed Price · Currency is IDR 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 978.87 billion.
| Market Cap | 1.62T |
| Enterprise Value | 978.87B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 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 10.79.
| PE Ratio | 10.79 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 4.32.
| EV / Earnings | 6.53 |
| EV / Sales | 1.45 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 5.86 |
| EV / FCF | 4.32 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.86 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 330.57 |
Financial Efficiency
Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 80.75%.
| Return on Equity (ROE) | 19.90% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 80.75% |
| Return on Capital Employed (ROCE) | 20.41% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.83B |
| Profits Per Employee | 406.28M |
| Employee Count | 369 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, IDX:DLTA has paid 39.11 billion in taxes.
| Income Tax | 39.11B |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has decreased by -5.16% 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 | -5.16% |
| 50-Day Moving Average | 1,971.00 |
| 200-Day Moving Average | 2,009.83 |
| Relative Strength Index (RSI) | 62.59 |
| Average Volume (20 Days) | 70,675 |
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 674.53 billion and earned 149.92 billion in profits. Earnings per share was 187.24.
| Revenue | 674.53B |
| Gross Profit | 468.52B |
| Operating Income | 167.09B |
| Pretax Income | 189.08B |
| Net Income | 149.92B |
| EBITDA | 214.47B |
| EBIT | 167.09B |
| Earnings Per Share (EPS) | 187.24 |
Balance Sheet
The company has 646.02 billion in cash and 6.63 billion in debt, with a net cash position of 639.39 billion or 798.58 per share.
| Cash & Cash Equivalents | 646.02B |
| Total Debt | 6.63B |
| Net Cash | 639.39B |
| Net Cash Per Share | 798.58 |
| Equity (Book Value) | 756.46B |
| Book Value Per Share | 943.63 |
| Working Capital | 574.03B |
Cash Flow
In the last 12 months, operating cash flow was 270.35 billion and capital expenditures -43.57 billion, giving a free cash flow of 226.78 billion.
| Operating Cash Flow | 270.35B |
| Capital Expenditures | -43.57B |
| Depreciation & Amortization | 47.38B |
| Net Borrowing | -3.81B |
| Free Cash Flow | 226.78B |
| FCF Per Share | 283.24 |
Margins
Gross margin is 69.46%, with operating and profit margins of 24.77% and 22.23%.
| Gross Margin | 69.46% |
| Operating Margin | 24.77% |
| Pretax Margin | 28.03% |
| Profit Margin | 22.23% |
| EBITDA Margin | 31.80% |
| EBIT Margin | 24.77% |
| FCF Margin | 33.62% |
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 | 91.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.60% |
| Earnings Yield | 9.27% |
| FCF Yield | 14.02% |
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 5.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 5 |