PT Delta Djakarta TbkISX:DLTA -0.26%64 ROA % is 12.21% as of Mar. 2026, which is 27% below its 10-year median of 16.83. GuruFocus rates ISX:DLTA with a GF Score™ of 64/100 and a GF Value™ of Rp2,376.46 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 214 Beverages - Alcoholic companies, PT Delta Djakarta Tbk ranks better than 90.65% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. PT Delta Djakarta Tbk's annualizedNet Income for the quarter that ended in Mar. 2026 was Rp140,088 Mil.
PT Delta Djakarta Tbk's average Total Assets over the quarter that ended in Mar. 2026 was Rp1,147,242 Mil. Therefore, PT Delta Djakarta Tbk's annualized ROA % for the quarter that ended in Mar. 2026 was 12.21%.
The historical rank and industry rank for PT Delta Djakarta Tbk's ROA % or its related term are showing as below:
ISX:DLTA'
s ROA % Range Over the Past 10 Years
Min: 9.36 Med: 16.83 Max: 23.61
Current: 13.27
During the past 13 years, PT Delta Djakarta Tbk's highest ROA % was 23.61%. The lowest was 9.36%. And the median was 16.83%.
ISX:DLTA's ROA % is ranked better than 90.65% of 214
companies
in the Beverages - Alcoholic industry
Industry Median: 2.86
vs ISX:DLTA: 13.27
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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.
For the Beverages - Brewers subindustry, PT Delta Djakarta Tbk's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, PT Delta Djakarta Tbk's ROA % distribution charts can be found below:
* The bar in red indicates where PT Delta Djakarta Tbk's ROA % 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 ROA %, the net income of the last fiscal year and the average total assets 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.
ROA % is displayed in the 30-year financial page.
PT Delta Djakarta Tbk (ISX:DLTA) has a ROA % of 12.21% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PT Delta Djakarta Tbk and its competitors. This is 27% below median its historical median of 16.83. Over the past decade, PT Delta Djakarta Tbk's ROA % has ranged from 9.36 to 23.61. According to the industry distribution chart, PT Delta Djakarta Tbk ranks #20 out of 214 companies in the Beverages - Alcoholic industry, placing it in the top 9.3%.
Is PT Delta Djakarta Tbk's ROA % too high?
PT Delta Djakarta Tbk's current ROA % of 12.21% is 27% below median its 10-year median of 16.83. Over the past 10 years, this metric has ranged from a low of 9.36 to a high of 23.61. The Beverages - Alcoholic industry median ROA % is 2.86. PT Delta Djakarta Tbk's value of 12.21% is 326.9% above this industry median. Based on the distribution chart, PT Delta Djakarta Tbk ranks #20 out of 214 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 ROA % compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, PT Delta Djakarta Tbk ranks #20 out of 214 companies for ROA %. This places PT Delta Djakarta Tbk in the top 9% of its industry — outperforming the majority of peers. The industry median ROA % is 2.86. PT Delta Djakarta Tbk's value of 12.21% is 326.9% above this benchmark. Historically, PT Delta Djakarta Tbk's own ROA % has ranged from 9.36 to 23.61 over the past decade. While the company's 10-year median is 16.83 vs. the industry median of 2.86, 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 ROA % for a Beverages - Alcoholic company?
The median ROA % among Beverages - Alcoholic companies is 2.86, based on 214 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Delta Djakarta Tbk's current ROA % of 12.21% is 326.9% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PT Delta Djakarta Tbk and its competitors. For the Beverages - Alcoholic industry, the median ROA % is 2.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Delta Djakarta Tbk's current ROA % is 12.21%, which is 27% below median its own 10-year median of 16.83. 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 ROA % is 12.21%, which is 27% below median its 10-year median of 16.83 and 326.9% above the Beverages - Alcoholic industry median of 2.86. PT Delta Djakarta Tbk's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For PT Delta Djakarta Tbk (ISX:DLTA), the current ROA % is 12.21% 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:
ROA %: 12.21% (27% below median its 10-year median of 16.83)
GF Value™: Rp2,376.46 vs. price of Rp1,910.00 (19.6% below fair value)
Industry Position: 326.9% above the Beverages - Alcoholic median (#20 of 214)
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
ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:DLTA has been successfully added to your 
