PT Delta Djakarta Tbk Statistics

Total Valuation

IDX:DLTA has a market cap or net worth of IDR 1.60 trillion. The enterprise value is 962.86 billion.

Market Cap	1.60T
Enterprise Value	962.86B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jul 1, 2025

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 10.68.

PE Ratio	10.68
Forward PE	n/a
PS Ratio	2.37
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	7.06
P/OCF Ratio	5.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 4.25.

EV / Earnings	6.42
EV / Sales	1.43
EV / EBITDA	4.42
EV / EBIT	5.76
EV / FCF	4.25

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.01.

Current Ratio	2.86
Quick Ratio	2.54
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	330.57

Financial Efficiency

Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 80.75%.

Return on Equity (ROE)	19.90%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	80.75%
Return on Capital Employed (ROCE)	20.41%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	1.83B
Profits Per Employee	406.28M
Employee Count	369
Asset Turnover	0.61
Inventory Turnover	6.03

Taxes

In the past 12 months, IDX:DLTA has paid 39.11 billion in taxes.

Income Tax	39.11B
Effective Tax Rate	20.68%

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.14, so IDX:DLTA's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-5.45%
50-Day Moving Average	1,972.70
200-Day Moving Average	2,006.80
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	66,445

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 674.53 billion and earned 149.92 billion in profits. Earnings per share was 187.24.

Revenue	674.53B
Gross Profit	468.52B
Operating Income	167.09B
Pretax Income	189.08B
Net Income	149.92B
EBITDA	214.47B
EBIT	167.09B
Earnings Per Share (EPS)	187.24

Full Income Statement

Balance Sheet

The company has 646.02 billion in cash and 6.63 billion in debt, giving a net cash position of 639.39 billion or 798.58 per share.

Cash & Cash Equivalents	646.02B
Total Debt	6.63B
Net Cash	639.39B
Net Cash Per Share	798.58
Equity (Book Value)	756.46B
Book Value Per Share	943.63
Working Capital	574.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.35 billion and capital expenditures -43.57 billion, giving a free cash flow of 226.78 billion.

Operating Cash Flow	270.35B
Capital Expenditures	-43.57B
Depreciation & Amortization	47.38B
Net Borrowing	-3.81B
Free Cash Flow	226.78B
FCF Per Share	283.24

Full Cash Flow Statement

Margins

Gross margin is 69.46%, with operating and profit margins of 24.77% and 22.23%.

Gross Margin	69.46%
Operating Margin	24.77%
Pretax Margin	28.03%
Profit Margin	22.23%
EBITDA Margin	31.80%
EBIT Margin	24.77%
FCF Margin	33.62%

Dividends & Yields

This stock pays an annual dividend of 172.00, which amounts to a dividend yield of 8.60%.

Dividend Per Share	172.00
Dividend Yield	8.60%
Dividend Growth (YoY)	-38.79%
Years of Dividend Growth	n/a
Payout Ratio	91.69%
Buyback Yield	n/a
Shareholder Yield	8.60%
Earnings Yield	9.36%
FCF Yield	14.16%

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 5.31 and a Piotroski F-Score of 5.

Altman Z-Score	5.31
Piotroski F-Score	5