PT Delta Djakarta Tbk (ISX:DLTA) FCF Margin %: 7.84% (As of Mar. 2026) — 76% Below Median


ISX:DLTA PT Delta Djakarta Tbk ISX:DLTA
64 GF Score
Price Rp1,910.00
GF Value Rp2,376.46
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Delta Djakarta Tbk FCF Margin %?

PT Delta Djakarta Tbk ISX:DLTA -0.26% 64 FCF Margin % is 7.84% as of Mar. 2026, which is 76% below its 10-year median of 32.78. GuruFocus rates ISX:DLTA with a GF Score™ of 64/100 and a GF Value™ of Rp2,376.46 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 210 Beverages - Alcoholic companies, PT Delta Djakarta Tbk ranks better than 97.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Delta Djakarta Tbk's Free Cash Flow for the three months ended in Mar. 2026 was Rp13,251 Mil. PT Delta Djakarta Tbk's Revenue for the three months ended in Mar. 2026 was Rp168,963 Mil. Therefore, PT Delta Djakarta Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was 7.84%.

As of today, PT Delta Djakarta Tbk's current FCF Yield % is 13.06%.

The historical rank and industry rank for PT Delta Djakarta Tbk's FCF Margin % or its related term are showing as below:

ISX:DLTA' s FCF Margin % Range Over the Past 10 Years
Min: 16.13   Med: 32.78   Max: 46.03
Current: 29.05


During the past 13 years, the highest FCF Margin % of PT Delta Djakarta Tbk was 46.03%. The lowest was 16.13%. And the median was 32.78%.

ISX:DLTA's FCF Margin % is ranked better than
97.62% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 4.875 vs ISX:DLTA: 29.05


PT Delta Djakarta Tbk FCF Margin % Related Terms


PT Delta Djakarta Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Delta Djakarta Tbk's FCF Margin % 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 FCF Margin % Chart

PT Delta Djakarta Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.03 23.31 16.13 25.62 33.31

PT Delta Djakarta Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 24.50 46.65 21.55 40.45 7.84

ISX:DLTA vs STZ, TAP: FCF Margin % Comparison

For the Beverages - Brewers subindustry, PT Delta Djakarta Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, PT Delta Djakarta Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Delta Djakarta Tbk's FCF Margin % falls into.


ISX:DLTA
64GF Score
PT Delta Djakarta Tbk ISX:DLTA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Delta Djakarta Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Delta Djakarta Tbk's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=224692.718/674527.814
=33.31 %

PT Delta Djakarta Tbk's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=13250.642/168963.106
=7.84 %

* 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 FCF Margin % →
What does a FCF Margin % of 7.84% mean?
PT Delta Djakarta Tbk (ISX:DLTA) has a FCF Margin % of 7.84% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Delta Djakarta Tbk and its competitors. This is 76% below median its historical median of 32.78. Over the past decade, PT Delta Djakarta Tbk's FCF Margin % has ranged from 16.13 to 46.03. According to the industry distribution chart, PT Delta Djakarta Tbk ranks #5 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 2.4%.
Is PT Delta Djakarta Tbk's FCF Margin % too high?
PT Delta Djakarta Tbk's current FCF Margin % of 7.84% is 76% below median its 10-year median of 32.78. Over the past 10 years, this metric has ranged from a low of 16.13 to a high of 46.03. The Beverages - Alcoholic industry median FCF Margin % is 4.88. PT Delta Djakarta Tbk's value of 7.84% is 60.8% above this industry median. Based on the distribution chart, PT Delta Djakarta Tbk ranks #5 out of 210 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, PT Delta Djakarta Tbk ranks #5 out of 210 companies for FCF Margin %. This places PT Delta Djakarta Tbk in the top 2% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.88. PT Delta Djakarta Tbk's value of 7.84% is 60.8% above this benchmark. Historically, PT Delta Djakarta Tbk's own FCF Margin % has ranged from 16.13 to 46.03 over the past decade. While the company's 10-year median is 32.78 vs. the industry median of 4.88, PT Delta Djakarta Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Beverages - Alcoholic company?
The median FCF Margin % among Beverages - Alcoholic companies is 4.88, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Delta Djakarta Tbk's current FCF Margin % of 7.84% is 60.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Delta Djakarta Tbk and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Delta Djakarta Tbk's current FCF Margin % is 7.84%, which is 76% below median its own 10-year median of 32.78. 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 Rp2,376.46, compared to a current price of Rp1,910.00 — trading 19.6% below its estimated fair value. The current FCF Margin % is 7.84%, which is 76% below median its 10-year median of 32.78 and 60.8% above the Beverages - Alcoholic industry median of 4.88. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Delta Djakarta Tbk (ISX:DLTA), the current FCF Margin % is 7.84% as of Mar. 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 Rp1,910.00 is trading 19.6% below its estimated GF Value™ of Rp2,376.46. GuruFocus considers PT Delta Djakarta Tbk to be Modestly Undervalued.

Key valuation signals for ISX:DLTA:

  • FCF Margin %: 7.84% (76% below median its 10-year median of 32.78)
  • GF Value™: Rp2,376.46 vs. price of Rp1,910.00 (19.6% below fair value)
  • GF Score™: 64/100 with 3 warning signs
  • Industry Position: 60.8% above the Beverages - Alcoholic median (#5 of 210)

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

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

Rp1,910.00
Price
Rp2,376.46
GF Value