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Business Description
PT Delta Djakarta Tbk
ISIN : ID1000136005
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Traded in other countries / regions
DLTA.Indonesia IPO Date
1984-02-27Description
PT Delta Djakarta Tbk is a malt-based beverage company in Indonesia. It manufactures and distributes its products under the brand Anker Beer, Anker Lychee, Anker Stout, Carlsberg, Kuda Putih, San Mig Light, San Miguel Pale Pilsen, and San Miguel Cerveza Negra. Its only business segment is the Beverage Business segment. Geographically, it operates only in Indonesia.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.73 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.1 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.5 | |||||
3-Year EBITDA Growth Rate | 21.3 | |||||
3-Year EPS without NRI Growth Rate | 20.5 | |||||
3-Year FCF Growth Rate | -20.5 | |||||
3-Year Book Growth Rate | -2.9 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.18 | |||||
9-Day RSI | 58.44 | |||||
14-Day RSI | 51.85 | |||||
3-1 Month Momentum % | -8.73 | |||||
6-1 Month Momentum % | -15.38 | |||||
12-1 Month Momentum % | -36.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.96 | |||||
Quick Ratio | 3.22 | |||||
Cash Ratio | 2.2 | |||||
Days Inventory | 329.6 | |||||
Days Sales Outstanding | 77.59 | |||||
Days Payable | 57.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 13.71 | |||||
Dividend Payout Ratio | 1.34 | |||||
3-Year Dividend Growth Rate | -5.9 | |||||
Forward Dividend Yield % | 13.71 | |||||
5-Year Yield-on-Cost % | 12.38 | |||||
Shareholder Yield % | 14.26 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.18 | |||||
Operating Margin % | 29.42 | |||||
Net Margin % | 21.28 | |||||
FCF Margin % | 22.88 | |||||
ROE % | 16.42 | |||||
ROA % | 12.34 | |||||
ROIC % | 34.81 | |||||
3-Year ROIIC % | 671.41 | |||||
ROC (Joel Greenblatt) % | 71.96 | |||||
ROCE % | 21.28 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.38 | |||||
PE Ratio without NRI | 9.8 | |||||
Shiller PE Ratio | 5.9 | |||||
Price-to-Owner-Earnings | 11.75 | |||||
PS Ratio | 2.42 | |||||
PB Ratio | 2.02 | |||||
Price-to-Tangible-Book | 2.03 | |||||
Price-to-Free-Cash-Flow | 10.6 | |||||
Price-to-Operating-Cash-Flow | 9.68 | |||||
EV-to-EBIT | 5.6 | |||||
EV-to-EBITDA | 5.52 | |||||
EV-to-Revenue | 1.64 | |||||
EV-to-FCF | 6.78 | |||||
Price-to-GF-Value | 0.59 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Median-PS-Value | 0.47 | |||||
Price-to-Graham-Number | 0.94 | |||||
Price-to-Net-Current-Asset-Value | 2.49 | |||||
Price-to-Net-Cash | 7.1 | |||||
Earnings Yield (Greenblatt) % | 17.86 | |||||
FCF Yield % | 9.44 | |||||
Forward Rate of Return (Yacktman) % | 11.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
PT Delta Djakarta Tbk Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil Rp) | 676,626.7 | ||
EPS (TTM) (Rp) | 180 | ||
Beta | 0.06 | ||
3-Year Sharpe Ratio | -1.41 | ||
3-Year Sortino Ratio | -1.42 | ||
Volatility % | 22.51 | ||
14-Day RSI | 51.85 | ||
14-Day ATR (Rp) | 56.730342 | ||
20-Day SMA (Rp) | 2021.25 | ||
12-1 Month Momentum % | -36.28 | ||
52-Week Range (Rp) | 1755 - 3370 | ||
Shares Outstanding (Mil) | 800.66 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PT Delta Djakarta Tbk Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PT Delta Djakarta Tbk Stock Events
Event | Date | Price (Rp) | ||
---|---|---|---|---|
No Event Data |
PT Delta Djakarta Tbk Frequently Asked Questions
What is PT Delta Djakarta Tbk(ISX:DLTA)'s stock price today?
The current price of ISX:DLTA is Rp2050.00. The 52 week high of ISX:DLTA is Rp3370.00 and 52 week low is Rp1755.00.
When is next earnings date of PT Delta Djakarta Tbk(ISX:DLTA)?
The next earnings date of PT Delta Djakarta Tbk(ISX:DLTA) is .
Does PT Delta Djakarta Tbk(ISX:DLTA) pay dividends? If so, how much?
The Dividend Yield %  of PT Delta Djakarta Tbk(ISX:DLTA) is 13.71% (As of Today), Highest Dividend Payout Ratio of PT Delta Djakarta Tbk(ISX:DLTA) was 2.41. The lowest was 0.08. And the median was 0.78. The  Forward Dividend Yield % of PT Delta Djakarta Tbk(ISX:DLTA) is 13.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |