PT Delta Djakarta Tbk(ID:DLTA)
Rp1,700.00+10.00 (+0.59%)
ID:DLTA
PT Delta Djakarta Tbk financials statements
Rp1,700.00
At close:+10.00 (+0.59%)
PT Delta Djakarta Tbk (DLTA) Financial Statements
PT Delta Djakarta Tbk Financial Overview
PT Delta Djakarta Tbk's market cap is currently Rp1.35T. The company's EPS TTM is Rp194.97; its P/E ratio is 8.67; and it has a dividend yield of 10.71%. PT Delta Djakarta Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 674.53B | Rp 646.76B | Rp 736.84B | Rp 778.74B | Rp 681.21B |
| Gross Profit | Rp 429.97B | Rp 448.96B | Rp 512.77B | Rp 542.98B | Rp 476.59B |
| Operating Income | Rp 167.09B | Rp 153.79B | Rp 220.57B | Rp 269.77B | Rp 225.52B |
| EBITDA | Rp 217.90B | Rp 198.51B | Rp 236.43B | Rp 285.66B | Rp 242.44B |
| Net Income | Rp 149.92B | Rp 142.27B | Rp 199.09B | Rp 230.21B | Rp 188.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 707.38B | Rp 563.02B | Rp 612.10B | Rp 748.59B | Rp 812.80B |
| Total Assets | Rp 1.13T | Rp 1.12T | Rp 1.21T | Rp 1.31T | Rp 1.31T |
| Total Debt | Rp 6.63B | Rp 7.85B | Rp 0.00 | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp -639.39B | Rp -555.17B | Rp -612.10B | Rp -748.59B | Rp -812.80B |
| Total Liabilities | Rp 370.03B | Rp 268.27B | Rp 273.64B | Rp 306.41B | Rp 298.55B |
| Stockholders' Equity | Rp 755.52B | Rp 846.03B | Rp 930.63B | Rp 997.51B | Rp 1.01T |
| Cash Flow | |||||
| Free Cash Flow | Rp 224.69B | Rp 165.69B | Rp 118.85B | Rp 214.91B | Rp 313.55B |
| Operating Cash Flow | Rp 270.35B | Rp 177.52B | Rp 135.32B | Rp 230.21B | Rp 335.40B |
| Investing Cash Flow | Rp -43.08B | Rp -152.87M | Rp -12.20B | Rp -21.25B | Rp -20.06B |
| Financing Cash Flow | Rp -144.26B | Rp -226.45B | Rp -259.61B | Rp -239.79B | Rp -199.76B |
Currency in IDR
