PT Delta Djakarta Tbk (ISX:DLTA) ROCE %: 21.04% (As of Mar. 2026)


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

PT Delta Djakarta Tbk ISX:DLTA -0.26% 64 ROCE % is 21.04% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. PT Delta Djakarta Tbk's annualized ROCE % for the quarter that ended in Mar. 2026 was 21.04%.

PT Delta Djakarta Tbk  (ISX:DLTA) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

PT Delta Djakarta Tbk ROCE % Related Terms

PT Delta Djakarta Tbk ROCE % Historical Data

* Premium members only.

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

PT Delta Djakarta Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.06 25.49 25.75 21.30 23.25

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
ROCE % 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 19.11 18.97 24.28 26.24 21.04
ISX:DLTA
64GF Score
PT Delta Djakarta Tbk ISX:DLTA
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Delta Djakarta Tbk ROCE % Calculation

PT Delta Djakarta Tbk's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=189584.178/( ( (1086503.322 - 274076.501) + (1126488.432 - 307808.126) )/ 2 )
=189584.178/( (812426.821+818680.306)/ 2 )
=189584.178/815553.5635
=23.25 %

PT Delta Djakarta Tbk's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=175786.672/( ( (1126488.432 - 307808.126) + (1167996.496 - 315475.803) )/ 2 )
=175786.672/( ( 818680.306 + 852520.693 )/ 2 )
=175786.672/835600.4995
=21.04 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 21.04% mean?
PT Delta Djakarta Tbk (ISX:DLTA) has a ROCE % of 21.04% as of Mar. 2026.
Is PT Delta Djakarta Tbk's ROCE % too high?
PT Delta Djakarta Tbk's current ROCE % is 21.04%. The Beverages - Alcoholic industry median ROCE % is 7.59. PT Delta Djakarta Tbk's value of 21.04% is 177.4% above this industry median. 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 ROCE % compare to STZ and TAP?
PT Delta Djakarta Tbk's ROCE % of 21.04% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROCE % is 7.59. PT Delta Djakarta Tbk's value of 21.04% is 177.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Beverages - Alcoholic company?
The median ROCE % among Beverages - Alcoholic companies is 7.59, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Delta Djakarta Tbk's current ROCE % of 21.04% is 177.4% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median ROCE % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Delta Djakarta Tbk's current ROCE % is 21.04%. 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 ROCE % is 21.04% and 177.4% above the Beverages - Alcoholic industry median of 7.59. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For PT Delta Djakarta Tbk (ISX:DLTA), the current ROCE % is 21.04% 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:

  • ROCE %: 21.04%
  • GF Value™: Rp2,376.46 vs. price of Rp1,910.00 (19.6% below fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 177.4% above the Beverages - Alcoholic median

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

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ROCE % 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