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) Ratios
PT Delta Djakarta Tbk Ratios
ID:DLTA's free cash flow for Q3 2026 was Rp29.66B. For the 2026 fiscal year, ID:DLTA's free cash flow was decreased by Rp-22.85B and operating cash flow was Rp52.51B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.86 | 4.64 | 4.89 | 4.56 | 4.81 |
| Quick Ratio | 2.77 | 3.81 | 4.01 | 3.80 | 4.10 |
| Cash Ratio | 2.10 | 2.72 | 2.82 | 2.93 | 3.33 |
| Solvency Ratio | 0.54 | 0.59 | 0.79 | 0.80 | 0.69 |
| Operating Cash Flow Ratio | 0.88 | 0.86 | 0.62 | 0.90 | 1.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 511.81B | Rp 690.95B | Rp 786.62B | Rp 859.00B | Rp 875.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.32 | 1.30 | 1.31 | 1.30 |
| Debt Service Coverage Ratio | 353.73 | 453.01 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 330.57 | 436.74 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 8.91 | 10.24 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.93 | -2.80 | -2.59 | -2.62 | -3.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.74% | 69.42% | 69.59% | 69.73% | 69.96% |
| EBIT Margin | 24.77% | 28.10% | 29.94% | 34.64% | 33.12% |
| EBITDA Margin | 32.30% | 30.69% | 32.09% | 36.68% | 35.59% |
| Operating Profit Margin | 24.77% | 23.78% | 29.94% | 34.64% | 33.11% |
| Pretax Profit Margin | 28.03% | 28.04% | 34.08% | 37.78% | 35.36% |
| Net Profit Margin | 22.23% | 22.00% | 27.02% | 29.56% | 27.61% |
| Continuous Operations Profit Margin | 22.23% | 22.01% | 27.09% | 29.54% | 27.60% |
| Net Income Per EBT | 79.29% | 78.45% | 79.28% | 78.25% | 78.07% |
| EBT Per EBIT | 113.16% | 117.92% | 113.85% | 109.06% | 106.80% |
| Return on Assets (ROA) | 13.31% | 12.72% | 16.48% | 17.61% | 14.37% |
| Return on Equity (ROE) | 19.84% | 16.82% | 21.39% | 23.08% | 18.68% |
| Return on Capital Employed (ROCE) | 20.41% | 16.88% | 22.25% | 25.65% | 21.19% |
| Return on Invested Capital (ROIC) | 16.11% | 13.20% | 17.69% | 20.06% | 16.53% |
| Return on Tangible Assets | 13.31% | 12.72% | 16.48% | 17.52% | 14.29% |
| Earnings Yield | 9.27% | 8.26% | 6.98% | 7.51% | 6.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.00 | 4.20 | 4.78 | 6.70 | 7.50 |
| Payables Turnover | 6.14 | 6.26 | 5.65 | 5.29 | 5.14 |
| Inventory Turnover | 8.51 | 1.16 | 1.17 | 1.21 | 1.18 |
| Fixed Asset Turnover | 2.94 | 7.29 | 8.76 | 9.32 | 8.10 |
| Asset Turnover | 0.60 | 0.58 | 0.61 | 0.60 | 0.52 |
| Working Capital Turnover Ratio | 1.02 | 0.81 | 0.84 | 0.85 | 0.72 |
| Cash Conversion Cycle | 56.41 | 342.40 | 322.54 | 286.03 | 286.92 |
| Days of Sales Outstanding | 72.98 | 86.99 | 76.34 | 54.47 | 48.64 |
| Days of Inventory Outstanding | 42.91 | 313.75 | 310.83 | 300.57 | 309.26 |
| Days of Payables Outstanding | 59.48 | 58.34 | 64.62 | 69.00 | 70.97 |
| Operating Cycle | 115.89 | 400.74 | 387.17 | 355.04 | 357.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 337.66 | 221.71 | 169.01 | 287.53 | 418.90 |
| Free Cash Flow Per Share | 280.63 | 206.94 | 148.45 | 268.42 | 391.61 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 0.75 | 0.49 | 0.90 | 1.51 |
| Capital Expenditure Coverage Ratio | 5.92 | 15.00 | 8.22 | 15.05 | 15.35 |
| Operating Cash Flow Coverage Ratio | 40.79 | 22.62 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.27 | 0.18 | 0.30 | 0.49 |
| Free Cash Flow Yield | 13.89% | 9.62% | 4.17% | 7.01% | 10.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.79 | 12.10 | 14.32 | 13.32 | 15.92 |
| Price-to-Sales (P/S) Ratio | 2.40 | 2.66 | 3.87 | 3.94 | 4.40 |
| Price-to-Book (P/B) Ratio | 2.14 | 2.03 | 3.06 | 3.07 | 2.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.20 | 10.39 | 23.98 | 14.27 | 9.55 |
| Price-to-Operating Cash Flow Ratio | 5.98 | 9.70 | 21.06 | 13.32 | 8.93 |
| Price-to-Earnings Growth (PEG) Ratio | 2.01 | -0.42 | -1.06 | 0.59 | 0.31 |
| Enterprise Value Multiple | 4.49 | 5.87 | 9.47 | 8.11 | 9.00 |
| Enterprise Value | 977.94B | 1.17T | 2.24T | 2.32T | 2.18T |
| EV to EBITDA | 4.49 | 5.87 | 9.47 | 8.11 | 9.00 |
| EV to Sales | 1.45 | 1.80 | 3.04 | 2.98 | 3.20 |
| EV to Free Cash Flow | 4.35 | 7.04 | 18.83 | 10.79 | 6.96 |
| EV to Operating Cash Flow | 3.62 | 6.57 | 16.54 | 10.07 | 6.50 |
| Tangible Book Value Per Share | 944.79 | 1061.51 | 1167.06 | 1249.94 | 1261.68 |
| Shareholders’ Equity Per Share | 943.63 | 1056.66 | 1162.33 | 1245.86 | 1257.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 |
| Revenue Per Share | 842.47 | 807.79 | 920.29 | 972.63 | 850.81 |
| Net Income Per Share | 187.24 | 177.70 | 248.66 | 287.53 | 234.87 |
| Tax Burden | 0.79 | 0.78 | 0.79 | 0.78 | 0.78 |
| Interest Burden | 1.13 | 1.00 | 1.14 | 1.09 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.27 | 0.24 | 0.21 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.80 | 1.25 | 0.68 | 1.00 | 1.78 |
Currency in IDR
