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PT Delta Djakarta TbkISX:DLTA 65 Return-on-Tangible-Equity is 18.12% as of Mar. 2026, which is 19% below its 10-year median of 22.34. GuruFocus rates ISX:DLTA with a GF Score™ of 65/100 and a GF Value™ of Rp2,369.92 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 200 Beverages - Alcoholic companies, PT Delta Djakarta Tbk ranks better than 73% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. PT Delta Djakarta Tbk's annualized net income for the quarter that ended in Mar. 2026 was Rp140,088 Mil. PT Delta Djakarta Tbk's average shareholder tangible equity for the quarter that ended in Mar. 2026 was Rp773,034 Mil. Therefore, PT Delta Djakarta Tbk's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 18.12%.
The historical rank and industry rank for PT Delta Djakarta Tbk's Return-on-Tangible-Equity or its related term are showing as below:
ISX:DLTA'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 11.14 Med: 22.34 Max: 27.93
Current: 19.07
During the past 13 years, PT Delta Djakarta Tbk's highest Return-on-Tangible-Equity was 27.93%. The lowest was 11.14%. And the median was 22.34%.
ISX:DLTA's Return-on-Tangible-Equity is ranked better than 73% of 200
companies
in the Beverages - Alcoholic industry
Industry Median: 8.51
vs ISX:DLTA: 19.07
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
PT Delta Djakarta Tbk Return-on-Tangible-Equity Related Terms
PT Delta Djakarta Tbk Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for PT Delta Djakarta Tbk's Return-on-Tangible-Equity 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.
ISX:DLTA vs BUD, STZ, TAP: Return-on-Tangible-Equity Comparison
For the Beverages - Brewers subindustry, PT Delta Djakarta Tbk's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, PT Delta Djakarta Tbk's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where PT Delta Djakarta Tbk's Return-on-Tangible-Equity falls into.
* 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 Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 18.12% mean?
PT Delta Djakarta Tbk (ISX:DLTA) has a Return-on-Tangible-Equity of 18.12% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Delta Djakarta Tbk and its competitors. This is 19% below median its historical median of 22.34. Over the past decade, PT Delta Djakarta Tbk's Return-on-Tangible-Equity has ranged from 11.14 to 27.93. According to the industry distribution chart, PT Delta Djakarta Tbk ranks #54 out of 200 companies in the Beverages - Alcoholic industry, placing it in the top 27%.
Is PT Delta Djakarta Tbk's Return-on-Tangible-Equity too high?
PT Delta Djakarta Tbk's current Return-on-Tangible-Equity of 18.12% is 19% below median its 10-year median of 22.34. Over the past 10 years, this metric has ranged from a low of 11.14 to a high of 27.93. The Beverages - Alcoholic industry median Return-on-Tangible-Equity is 8.51. PT Delta Djakarta Tbk's value of 18.12% is 112.9% above this industry median. Based on the distribution chart, PT Delta Djakarta Tbk ranks #54 out of 200 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, PT Delta Djakarta Tbk has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Delta Djakarta Tbk's Return-on-Tangible-Equity compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, PT Delta Djakarta Tbk ranks #54 out of 200 companies for Return-on-Tangible-Equity. This puts PT Delta Djakarta Tbk in the upper half of its industry. The industry median Return-on-Tangible-Equity is 8.51. PT Delta Djakarta Tbk's value of 18.12% is 112.9% above this benchmark. Historically, PT Delta Djakarta Tbk's own Return-on-Tangible-Equity has ranged from 11.14 to 27.93 over the past decade. While the company's 10-year median is 22.34 vs. the industry median of 8.51, 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 Return-on-Tangible-Equity for a Beverages - Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Alcoholic companies is 8.51, based on 200 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Delta Djakarta Tbk's current Return-on-Tangible-Equity of 18.12% is 112.9% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Delta Djakarta Tbk and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Equity is 8.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Delta Djakarta Tbk's current Return-on-Tangible-Equity is 18.12%, which is 19% below median its own 10-year median of 22.34. 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 Rp2,369.92, compared to a current price of Rp1,755.00 — trading 25.9% below its estimated fair value. The current Return-on-Tangible-Equity is 18.12%, which is 19% below median its 10-year median of 22.34 and 112.9% above the Beverages - Alcoholic industry median of 8.51. PT Delta Djakarta Tbk's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For PT Delta Djakarta Tbk (ISX:DLTA), the current Return-on-Tangible-Equity is 18.12% 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 Rp1,755.00 is trading 25.9% below its estimated GF Value™ of Rp2,369.92.
GuruFocus considers PT Delta Djakarta Tbk to be Modestly Undervalued.
Key valuation signals for ISX:DLTA:
Return-on-Tangible-Equity: 18.12% (19% below median its 10-year median of 22.34)
GF Value™: Rp2,369.92 vs. price of Rp1,755.00 (25.9% below fair value)
Industry Position: 112.9% above the Beverages - Alcoholic median (#54 of 200)
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.
65GF Score
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