PT Delta Djakarta Tbk (ISX:DLTA) Cash Payments: Rp-446,037 Mil (TTM As of Jun. 2026)

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ISX:DLTA PT Delta Djakarta Tbk ISX:DLTA
64 GF Score
Price Rp1,790.00
GF Value Rp2,353.67
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Delta Djakarta Tbk Cash Payments?

PT Delta Djakarta Tbk ISX:DLTA -0.28% 64 Cash Payments is Rp-446,037 Mil as of Jun. 2026. GuruFocus rates ISX:DLTA with a GF Score™ of 64/100 and a GF Value™ of Rp2,353.67 (Modestly Undervalued). The stock has 3 warning signs investors should review.

PT Delta Djakarta Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-116,942 Mil.

PT Delta Djakarta Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-446,037 Mil.

PT Delta Djakarta Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT Delta Djakarta Tbk's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Delta Djakarta Tbk Cash Payments Chart

PT Delta Djakarta Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -439,715.11 -511,587.89 -531,896.55 -431,057.31 -422,898.80

PT Delta Djakarta Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -108,522.30 -114,943.30 -101,119.72 -113,031.73 -116,942.46
ISX:DLTA
64GF Score
PT Delta Djakarta Tbk ISX:DLTA
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Delta Djakarta Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-446,037 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of Rp-446,037 Mil mean?
PT Delta Djakarta Tbk (ISX:DLTA) has a Cash Payments of Rp-446,037 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Delta Djakarta Tbk and its competitors.
Is PT Delta Djakarta Tbk's Cash Payments too high?
PT Delta Djakarta Tbk's current Cash Payments is Rp-446,037 Mil. Overall, PT Delta Djakarta Tbk has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Delta Djakarta Tbk's Cash Payments compare to STZ and TAP?
PT Delta Djakarta Tbk's Cash Payments of Rp-446,037 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Beverages - Alcoholic company?
A good Cash Payments depends on the Beverages - Alcoholic industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Delta Djakarta Tbk and its competitors. PT Delta Djakarta Tbk's current Cash Payments is Rp-446,037 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Delta Djakarta Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Delta Djakarta Tbk (ISX:DLTA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp2,353.67, compared to a current price of Rp1,790.00 — trading 23.9% below its estimated fair value. The current Cash Payments is Rp-446,037 Mil. PT Delta Djakarta Tbk's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For PT Delta Djakarta Tbk (ISX:DLTA), the current Cash Payments is Rp-446,037 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Delta Djakarta Tbk (ISX:DLTA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Delta Djakarta Tbk stock appears to be undervalued. The current stock price of Rp1,790.00 is trading 23.9% below its estimated GF Value™ of Rp2,353.67. GuruFocus considers PT Delta Djakarta Tbk to be Modestly Undervalued.

Key valuation signals for ISX:DLTA:

  • Cash Payments: Rp-446,037 Mil
  • GF Value™: Rp2,353.67 vs. price of Rp1,790.00 (23.9% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the ISX:DLTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Delta Djakarta Tbk Business Description

Address Jalan Inspeksi Tarum Barat, Tambun, Bekasi Timur, Bekasi, IDN, 17510
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. The company's only business segment is the Beverage Business segment. Geographically, it operates only in Indonesia.
64GF Score

Get the complete analysis for ISX:DLTA

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,790.00
Price
Rp2,353.67
GF Value