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PT Delta Djakarta Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp736,627 Mil.
PT Delta Djakarta Tbk's quarterly Ending Cash Position
increased
from Dec. 2025 (Rp646,020 Mil) to Mar. 2026 (Rp658,175 Mil) and
increased
from Mar. 2026 (Rp658,175 Mil) to Jun. 2026 (Rp736,627 Mil).
PT Delta Djakarta Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp612,103 Mil) to Dec. 2024 (Rp563,016 Mil) but then
increased
from Dec. 2024 (Rp563,016 Mil) to Dec. 2025 (Rp646,020 Mil).
PT Delta Djakarta Tbk Ending Cash Position Related Terms
PT Delta Djakarta Tbk Ending Cash Position Historical Data
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The historical data trend for PT Delta Djakarta Tbk's Ending Cash Position 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 Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
PT Delta Djakarta Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp736,627 Mil mean?
PT Delta Djakarta Tbk (ISX:DLTA) has a Ending Cash Position of Rp736,627 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Delta Djakarta Tbk and its competitors.
Is PT Delta Djakarta Tbk's Ending Cash Position too high?
PT Delta Djakarta Tbk's current Ending Cash Position is Rp736,627 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 Ending Cash Position compare to STZ and TAP?
PT Delta Djakarta Tbk's Ending Cash Position of Rp736,627 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 Ending Cash Position for a Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Delta Djakarta Tbk and its competitors. PT Delta Djakarta Tbk's current Ending Cash Position is Rp736,627 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 Rp2,354.90, compared to a current price of Rp1,795.00 — trading 23.8% below its estimated fair value. The current Ending Cash Position is Rp736,627 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Delta Djakarta Tbk (ISX:DLTA), the current Ending Cash Position is Rp736,627 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 Rp1,795.00 is trading 23.8% below its estimated GF Value™ of Rp2,354.90.
GuruFocus considers PT Delta Djakarta Tbk to be Modestly Undervalued.
Key valuation signals for ISX:DLTA:
Ending Cash Position: Rp736,627 Mil
GF Value™: Rp2,354.90 vs. price of Rp1,795.00 (23.8% below fair value)
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 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
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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