PT Delta Djakarta Tbk (ISX:DLTA) Effective Interest Rate on Debt %: 7.20% (As of Jun. 2026)

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ISX:DLTA PT Delta Djakarta Tbk ISX:DLTA
64 GF Score
Price Rp1,785.00
GF Value Rp2,375.83
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Delta Djakarta Tbk Effective Interest Rate on Debt %?

PT Delta Djakarta Tbk ISX:DLTA +0.56% 64 Effective Interest Rate on Debt % is 7.20% as of Jun. 2026. GuruFocus rates ISX:DLTA with a GF Score™ of 64/100 and a GF Value™ of Rp2,375.83 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. PT Delta Djakarta Tbk's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was Rp373 Mil. PT Delta Djakarta Tbk's average total debt for the quarter that ended in Jun. 2026 was Rp5,181 Mil. Therefore, PT Delta Djakarta Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 7.20%.


PT Delta Djakarta Tbk  (ISX:DLTA) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


PT Delta Djakarta Tbk Effective Interest Rate on Debt % Related Terms


PT Delta Djakarta Tbk Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for PT Delta Djakarta Tbk's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

PT Delta Djakarta Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 4.49 6.98

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
Effective Interest Rate on Debt % 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 7.11 7.13 9.65 7.16 7.20

ISX:DLTA vs STZ, TAP: Effective Interest Rate on Debt % Comparison

For the Beverages - Brewers subindustry, PT Delta Djakarta Tbk's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Delta Djakarta Tbk Effective Interest Rate on Debt % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, PT Delta Djakarta Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where PT Delta Djakarta Tbk's Effective Interest Rate on Debt % falls into.


ISX:DLTA
64GF Score
PT Delta Djakarta Tbk ISX:DLTA
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Delta Djakarta Tbk Effective Interest Rate on Debt % Calculation

PT Delta Djakarta Tbk's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -505.45/( (7846.412+6627.924)/ 2 )
=-1  *  -505.45/7237.168
=6.98 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4792.825 + 3053.587
=7846.412

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2706.268 + 3921.656
=6627.924

PT Delta Djakarta Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -372.908/( (5668.654+4692.555)/ 2 )
=-1  *  -372.908/5180.6045
=7.20 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1688.758 + 3979.896
=5668.654

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=921.574 + 3770.981
=4692.555

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 7.20% mean?
PT Delta Djakarta Tbk (ISX:DLTA) has a Effective Interest Rate on Debt % of 7.20% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PT Delta Djakarta Tbk and its competitors.
Is PT Delta Djakarta Tbk's Effective Interest Rate on Debt % too high?
PT Delta Djakarta Tbk's current Effective Interest Rate on Debt % is 7.20%. 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 Effective Interest Rate on Debt % compare to STZ and TAP?
PT Delta Djakarta Tbk's Effective Interest Rate on Debt % of 7.20% 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 Effective Interest Rate on Debt % for a Beverages - Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Alcoholic industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PT Delta Djakarta Tbk and its competitors. PT Delta Djakarta Tbk's current Effective Interest Rate on Debt % is 7.20%. 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 Rp2,375.83, compared to a current price of Rp1,785.00 — trading 24.9% below its estimated fair value. The current Effective Interest Rate on Debt % is 7.20%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For PT Delta Djakarta Tbk (ISX:DLTA), the current Effective Interest Rate on Debt % is 7.20% 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 Rp1,785.00 is trading 24.9% below its estimated GF Value™ of Rp2,375.83. GuruFocus considers PT Delta Djakarta Tbk to be Modestly Undervalued.

Key valuation signals for ISX:DLTA:

  • Effective Interest Rate on Debt %: 7.20%
  • GF Value™: Rp2,375.83 vs. price of Rp1,785.00 (24.9% 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

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,785.00
Price
Rp2,375.83
GF Value