PT Delta Djakarta Tbk (DLTA) Stock Statistics & Valuation Metrics
Total Valuation
PT Delta Djakarta Tbk has a market cap or net worth of IDR 1.35T. The enterprise value is IDR 743.81B.
- Market Cap
- IDR 1.35T
- Enterprise Value
- IDR 743.81B
Share Statistics
PT Delta Djakarta Tbk has 800,659,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 800,659,060
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Delta Djakarta Tbk’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.11%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 16.11%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 1.83B
- Profits Per Employee
- 406.28M
- Employee Count
- 369
- Asset Turnover
- 0.60
- Inventory Turnover
- 8.51
Valuation Ratios
The current PE Ratio of PT Delta Djakarta Tbk is 8.57. PT Delta Djakarta Tbk’s PEG ratio is 0.84.
- PE Ratio
- 8.57
- PS Ratio
- 1.77
- PB Ratio
- 1.86
- Price to FCF
- 6.70
- Price to Operating Cash Flow
- 4.87
- PEG Ratio
- 0.84
Income Statement
In the last 12 months, PT Delta Djakarta Tbk had revenue of 674.53B and earned 149.92B in profits. Earnings per share was 187.24.
- Revenue
- 674.53B
- Gross Profit
- 429.97B
- Operating Income
- 167.09B
- Pretax Income
- 189.08B
- Net Income
- 149.92B
- EBITDA
- 217.90B
- Earnings Per Share (EPS)
- 187.24
Cash Flow
In the last 12 months, operating cash flow was 274.35B and capital expenditures -74.91B, giving a free cash flow of 199.44B billion.
- Operating Cash Flow
- 274.35B
- Free Cash Flow
- 199.44B
- Free Cash Flow per Share
- 249.09
Dividends & Yields
PT Delta Djakarta Tbk pays an annual dividend of ―, resulting in a dividend yield of 10.74%
- Dividend Per Share
- ―
- Dividend Yield
- 10.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.92%
- Earnings Yield
- 11.66%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -18.99%
- 50-Day Moving Average
- 1749.10
- 200-Day Moving Average
- 1764.19
- Relative Strength Index (RSI)
- 43.75
- Average Volume (3m)
- 53.79K
Important Dates
PT Delta Djakarta Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Delta Djakarta Tbk as a current ratio of 2.86, with Debt / Equity ratio of 0.88%
- Current Ratio
- 2.86
- Quick Ratio
- 2.77
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.93
- Interest Coverage Ratio
- 330.57
Taxes
In the past 12 months, PT Delta Djakarta Tbk has paid 39.11B in taxes.
- Income Tax
- 39.11B
- Effective Tax Rate
- 0.21
Enterprise Valuation
PT Delta Djakarta Tbk EV to EBITDA ratio is 3.23, with an EV/FCF ratio of 3.61.
- EV to Sales
- 0.95
- EV to EBITDA
- 3.23
- EV to Free Cash Flow
- 3.61
- EV to Operating Cash Flow
- 2.63
Balance Sheet
PT Delta Djakarta Tbk has IDR 682.01B in cash and marketable securities with IDR 3.71B in debt, giving a net cash position of IDR 678.31B billion.
- Cash & Marketable Securities
- IDR 682.01B
- Total Debt
- IDR 3.71B
- Net Cash
- IDR 678.31B
- Net Cash Per Share
- IDR 847.18
- Tangible Book Value Per Share
- IDR 900.14
Margins
Gross margin is 63.63%, with operating margin of 21.11%, and net profit margin of 20.65%.
- Gross Margin
- 63.63%
- Operating Margin
- 21.11%
- Pretax Margin
- 24.98%
- Net Profit Margin
- 20.65%
- EBITDA Margin
- 29.53%
- EBIT Margin
- 22.68%
Analyst Forecast
The average price target for PT Delta Djakarta Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.46%
- EPS Growth Forecast
- 9.99%
