PT Delta Dunia Makmur Tbk Statistics

Total Valuation

PT Delta Dunia Makmur Tbk has a market cap or net worth of IDR 4.25 trillion. The enterprise value is 16.08 trillion.

Market Cap	4.25T
Enterprise Value	16.08T

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

PT Delta Dunia Makmur Tbk has 7.65 billion shares outstanding. The number of shares has increased by 3.88% in one year.

Current Share Class	n/a
Shares Outstanding	7.65B
Shares Change (YoY)	+3.88%
Shares Change (QoQ)	+6.86%
Owned by Insiders (%)	11.29%
Owned by Institutions (%)	14.92%
Float	3.52B

Valuation Ratios

The trailing PE ratio is 725.98.

PE Ratio	725.98
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.18
P/TBV Ratio	1.25
P/FCF Ratio	2.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 7.76.

EV / Earnings	2,749.21
EV / Sales	0.58
EV / EBITDA	3.61
EV / EBIT	11.51
EV / FCF	7.76

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 3.95.

Current Ratio	1.59
Quick Ratio	1.29
Debt / Equity	3.95
Debt / EBITDA	3.29
Debt / FCF	7.08
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	3.59%
Return on Capital (ROIC)	4.80%
Revenue Per Employee	1.69B
Profits Per Employee	359,544
Employee Count	17,261
Asset Turnover	1.13
Inventory Turnover	22.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.67% in the last 52 weeks. The beta is 1.31, so PT Delta Dunia Makmur Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+57.67%
50-Day Moving Average	660.10
200-Day Moving Average	600.61
Relative Strength Index (RSI)	30.23
Average Volume (20 Days)	9,575,020

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 Dunia Makmur Tbk had revenue of IDR 27.54 trillion and earned 5.85 billion in profits. Earnings per share was 0.73.

Revenue	27.54T
Gross Profit	2.96T
Operating Income	1.40T
Pretax Income	156.95B
Net Income	5.85B
EBITDA	3.56T
EBIT	1.40T
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 2.98 trillion in cash and 14.67 trillion in debt, giving a net cash position of -11,684.48 billion or -1,527.18 per share.

Cash & Cash Equivalents	2.98T
Total Debt	14.67T
Net Cash	-11,684.48B
Net Cash Per Share	-1,527.18
Equity (Book Value)	3.71T
Book Value Per Share	469.37
Working Capital	4.34T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.54 trillion and capital expenditures -2,468.74 billion, giving a free cash flow of 2.07 trillion.

Operating Cash Flow	4.54T
Capital Expenditures	-2,468.74B
Free Cash Flow	2.07T
FCF Per Share	270.87

Full Cash Flow Statement

Margins

Gross margin is 10.75%, with operating and profit margins of 5.09% and 0.02%.

Gross Margin	10.75%
Operating Margin	5.09%
Pretax Margin	0.57%
Profit Margin	0.02%
EBITDA Margin	12.92%
EBIT Margin	5.09%
FCF Margin	7.52%

Dividends & Yields

This stock pays an annual dividend of 21.28, which amounts to a dividend yield of 3.83%.

Dividend Per Share	21.28
Dividend Yield	3.83%
Dividend Growth (YoY)	50.18%
Years of Dividend Growth	2
Payout Ratio	2,588.45%
Buyback Yield	-3.88%
Shareholder Yield	-0.05%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 15, 2008. It was a forward split with a ratio of 2.

Last Split Date	Apr 15, 2008
Split Type	Forward
Split Ratio	2

Scores

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