PT Delta Djakarta Tbk Statistics

Total Valuation

IDX:DLTA has a market cap or net worth of IDR 1.75 trillion. The enterprise value is 1.16 trillion.

Market Cap	1.75T
Enterprise Value	1.16T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 29, 2024

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 13.21.

PE Ratio	13.21
Forward PE	n/a
PS Ratio	2.76
PB Ratio	1.98
P/TBV Ratio	1.99
P/FCF Ratio	10.91
P/OCF Ratio	10.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 7.23.

EV / Earnings	8.75
EV / Sales	1.83
EV / EBITDA	7.82
EV / EBIT	8.16
EV / FCF	7.23

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.01.

Current Ratio	4.64
Quick Ratio	3.53
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	292.39

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	15.01%
Revenue Per Employee	1.76B
Profits Per Employee	367.12M
Employee Count	361
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.66% in the last 52 weeks. The beta is 0.23, so IDX:DLTA's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-31.66%
50-Day Moving Average	2,092.30
200-Day Moving Average	2,332.38
Relative Strength Index (RSI)	62.67
Average Volume (20 Days)	52,050

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 631.95 billion and earned 132.16 billion in profits. Earnings per share was 165.07.

Revenue	631.95B
Gross Profit	436.46B
Operating Income	141.72B
Pretax Income	168.75B
Net Income	132.16B
EBITDA	147.20B
EBIT	141.72B
Earnings Per Share (EPS)	165.07

Full Income Statement

Balance Sheet

The company has 599.75 billion in cash and 7.10 billion in debt, giving a net cash position of 592.64 billion or 740.19 per share.

Cash & Cash Equivalents	599.75B
Total Debt	7.10B
Net Cash	592.64B
Net Cash Per Share	740.19
Equity (Book Value)	882.89B
Book Value Per Share	1,097.83
Working Capital	786.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.33 billion and capital expenditures -11.40 billion, giving a free cash flow of 159.93 billion.

Operating Cash Flow	171.33B
Capital Expenditures	-11.40B
Free Cash Flow	159.93B
FCF Per Share	199.75

Full Cash Flow Statement

Margins

Gross margin is 69.07%, with operating and profit margins of 22.43% and 20.91%.

Gross Margin	69.07%
Operating Margin	22.43%
Pretax Margin	26.70%
Profit Margin	20.91%
EBITDA Margin	23.29%
EBIT Margin	22.43%
FCF Margin	25.31%

Dividends & Yields

This stock pays an annual dividend of 281.00, which amounts to a dividend yield of 12.89%.

Dividend Per Share	281.00
Dividend Yield	12.89%
Dividend Growth (YoY)	-13.54%
Years of Dividend Growth	n/a
Payout Ratio	169.84%
Buyback Yield	n/a
Shareholder Yield	12.89%
Earnings Yield	7.57%
FCF Yield	9.16%

Dividend Details

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 7.19.

Altman Z-Score	7.19
Piotroski F-Score	n/a