Indonesia · Delayed Price · Currency is IDR PT Delta Djakarta Tbk Statistics
Total Valuation
IDX:DLTA has a market cap or net worth of IDR 1.43 trillion. The enterprise value is 702.19 billion.
| Market Cap | 1.43T |
| Enterprise Value | 702.19B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
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 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 3.38.
| EV / Earnings | 4.76 |
| EV / Sales | 0.98 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 4.54 |
| EV / FCF | 3.38 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.97 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 338.88 |
Financial Efficiency
Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 309.11%.
| Return on Equity (ROE) | 20.31% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 309.11% |
| Return on Capital Employed (ROCE) | 21.08% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 1.96B |
| Profits Per Employee | 405.49M |
| Employee Count | 366 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, IDX:DLTA has paid 33.84 billion in taxes.
| Income Tax | 33.84B |
| Effective Tax Rate | 18.65% |
Stock Price Statistics
The stock price has decreased by -10.95% 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 | -10.95% |
| 50-Day Moving Average | 1,821.00 |
| 200-Day Moving Average | 1,957.63 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 84,465 |
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 715.01 billion and earned 147.60 billion in profits. Earnings per share was 184.35.
| Revenue | 715.01B |
| Gross Profit | 491.20B |
| Operating Income | 154.75B |
| Pretax Income | 181.46B |
| Net Income | 147.60B |
| EBITDA | 199.80B |
| EBIT | 154.75B |
| Earnings Per Share (EPS) | 184.35 |
Balance Sheet
The company has 736.63 billion in cash and 4.69 billion in debt, with a net cash position of 731.93 billion or 914.16 per share.
| Cash & Cash Equivalents | 736.63B |
| Total Debt | 4.69B |
| Net Cash | 731.93B |
| Net Cash Per Share | 914.16 |
| Equity (Book Value) | 674.41B |
| Book Value Per Share | 841.15 |
| Working Capital | 483.98B |
Cash Flow
In the last 12 months, operating cash flow was 261.45 billion and capital expenditures -53.92 billion, giving a free cash flow of 207.53 billion.
| Operating Cash Flow | 261.45B |
| Capital Expenditures | -53.92B |
| Depreciation & Amortization | 45.05B |
| Net Borrowing | -4.20B |
| Free Cash Flow | 207.53B |
| FCF Per Share | 259.19 |
Margins
Gross margin is 68.70%, with operating and profit margins of 21.64% and 20.64%.
| Gross Margin | 68.70% |
| Operating Margin | 21.64% |
| Pretax Margin | 25.38% |
| Profit Margin | 20.64% |
| EBITDA Margin | 27.94% |
| EBIT Margin | 21.64% |
| FCF Margin | 29.02% |
Dividends & Yields
This stock pays an annual dividend of 181.00, which amounts to a dividend yield of 10.17%.
| Dividend Per Share | 181.00 |
| Dividend Yield | 10.17% |
| Dividend Growth (YoY) | 5.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.17% |
| Earnings Yield | 10.30% |
| FCF Yield | 14.48% |
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 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |