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PT Delta Djakarta TbkISX:DLTA 69 3-Year ROIIC % is 139.84 as of Dec. 2025, which is 375% above its 10-year median of 29.47. GuruFocus rates ISX:DLTA with a GF Score™ of 69/100 and a GF Value™ of Rp2,366.18 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 198 Beverages - Alcoholic companies, PT Delta Djakarta Tbk ranks better than 94.44% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
PT Delta Djakarta Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 139.84%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for PT Delta Djakarta Tbk's 3-Year ROIIC % or its related term are showing as below:
ISX:DLTA's 3-Year ROIIC % is ranked better than 94.44% of 198
companies
in the Beverages - Alcoholic industry
Industry Median: 0.38
vs ISX:DLTA: 139.84
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
PT Delta Djakarta Tbk 3-Year ROIIC % Related Terms
PT Delta Djakarta Tbk 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for PT Delta Djakarta Tbk's 3-Year ROIIC % 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.
For the Beverages - Brewers subindustry, PT Delta Djakarta Tbk's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, PT Delta Djakarta Tbk's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where PT Delta Djakarta Tbk's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
PT Delta Djakarta Tbk (ISX:DLTA) has a 3-Year ROIIC % of 139.84 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Delta Djakarta Tbk and its competitors. This is 375% above median its historical median of 29.47. According to the industry distribution chart, PT Delta Djakarta Tbk ranks #11 out of 198 companies in the Beverages - Alcoholic industry, placing it in the top 5.6%.
Is PT Delta Djakarta Tbk's 3-Year ROIIC % too high?
PT Delta Djakarta Tbk's current 3-Year ROIIC % of 139.84 is 375% above median its 10-year median of 29.47. The Beverages - Alcoholic industry median 3-Year ROIIC % is 0.38. PT Delta Djakarta Tbk's value of 139.84 is 36700% above this industry median. Based on the distribution chart, PT Delta Djakarta Tbk ranks #11 out of 198 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 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Delta Djakarta Tbk's 3-Year ROIIC % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, PT Delta Djakarta Tbk ranks #11 out of 198 companies for 3-Year ROIIC %. This places PT Delta Djakarta Tbk in the top 6% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 0.38. PT Delta Djakarta Tbk's value of 139.84 is 36700% above this benchmark. While the company's 10-year median is 29.47 vs. the industry median of 0.38, 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 3-Year ROIIC % for a Beverages - Alcoholic company?
The median 3-Year ROIIC % among Beverages - Alcoholic companies is 0.38, based on 198 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Delta Djakarta Tbk's current 3-Year ROIIC % of 139.84 is 36700% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Delta Djakarta Tbk and its competitors. For the Beverages - Alcoholic industry, the median 3-Year ROIIC % is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Delta Djakarta Tbk's current 3-Year ROIIC % is 139.84, which is 375% above median its own 10-year median of 29.47. 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 Rp2,366.18, compared to a current price of Rp1,775.00 — trading 25% below its estimated fair value. The current 3-Year ROIIC % is 139.84, which is 375% above median its 10-year median of 29.47 and 36700% above the Beverages - Alcoholic industry median of 0.38. PT Delta Djakarta Tbk's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For PT Delta Djakarta Tbk (ISX:DLTA), the current 3-Year ROIIC % is 139.84 as of Dec. 2025. 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 Rp1,775.00 is trading 25% below its estimated GF Value™ of Rp2,366.18.
GuruFocus considers PT Delta Djakarta Tbk to be Modestly Undervalued.
Key valuation signals for ISX:DLTA:
3-Year ROIIC %: 139.84 (375% above median its 10-year median of 29.47)
GF Value™: Rp2,366.18 vs. price of Rp1,775.00 (25% below fair value)
Industry Position: 36700% above the Beverages - Alcoholic median (#11 of 198)
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.
69GF Score
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