Stock DLTA PT DELTA DJAKARTA TBK
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Financials PT Delta Djakarta Tbk

Equities

DLTA

ID1000136005

Brewers

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3,220 IDR -0.62% Intraday chart for PT Delta Djakarta Tbk 0.00% -8.78%
2023 PT Delta Djakarta Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 PT Delta Djakarta Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,675,025 4,403,625 5,444,482 3,522,900 2,994,465 3,066,524
Enterprise Value (EV) 1 2,829,701 3,440,283 4,600,262 2,825,671 2,181,665 2,317,934
P/E ratio 13.1 x 13 x 17.1 x 28.4 x 15.9 x 13.3 x
Yield 0.65% 0.55% 0.44% 5.68% 8.02% 8.49%
Capitalization / Revenue 4.73 x 4.93 x 6.58 x 6.45 x 4.4 x 3.94 x
EV / Revenue 3.64 x 3.85 x 5.56 x 5.17 x 3.2 x 2.98 x
EV / EBITDA 8.09 x 8.33 x 12.1 x 19.1 x 9 x 8.11 x
EV / FCF 11.6 x 14.3 x 26.8 x 24.1 x 7.85 x 18.5 x
FCF Yield 8.61% 6.99% 3.73% 4.14% 12.7% 5.4%
Price to Book 3.22 x 3.44 x 4.5 x 3.47 x 2.97 x 3.07 x
Nbr of stocks (in thousands) 800,659 800,659 800,659 800,659 800,659 800,659
Reference price 2 4,590 5,500 6,800 4,400 3,740 3,830
Announcement Date 3/29/18 3/29/19 3/31/20 6/30/21 4/1/22 3/31/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 777,308 893,006 827,137 546,336 681,206 778,744
EBITDA 1 349,819 413,107 378,910 148,315 242,442 285,664
EBIT 1 331,604 396,592 361,848 132,036 225,624 269,772
Operating Margin 42.66% 44.41% 43.75% 24.17% 33.12% 34.64%
Earnings before Tax (EBT) 1 369,013 441,248 412,437 164,704 240,866 294,212
Net income 1 279,745 338,067 317,900 124,038 188,050 230,210
Net margin 35.99% 37.86% 38.43% 22.7% 27.61% 29.56%
EPS 2 349.4 422.2 397.0 154.9 234.9 287.5
Free Cash Flow 1 243,608 240,639 171,695 117,055 277,990 125,122
FCF margin 31.34% 26.95% 20.76% 21.43% 40.81% 16.07%
FCF Conversion (EBITDA) 69.64% 58.25% 45.31% 78.92% 114.66% 43.8%
FCF Conversion (Net income) 87.08% 71.18% 54.01% 94.37% 147.83% 54.35%
Dividend per Share 2 30.00 30.00 30.00 250.0 300.0 325.0
Announcement Date 3/29/18 3/29/19 3/31/20 6/30/21 4/1/22 3/31/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 845,324 963,342 844,219 697,228 812,799 748,591
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 243,608 240,639 171,695 117,055 277,990 125,122
ROE (net income / shareholders' equity) 25.9% 27.8% 25.4% 11.1% 18.5% 22.9%
ROA (Net income/ Total Assets) 16.3% 17.3% 15.3% 6.22% 11.1% 12.9%
Assets 1 1,713,307 1,953,341 2,073,021 1,992,777 1,689,802 1,785,831
Book Value Per Share 2 1,425 1,599 1,511 1,269 1,257 1,246
Cash Flow per Share 2 1,056 1,203 1,054 871.0 1,015 935.0
Capex 1 11,918 16,727 12,109 10,349 21,852 15,296
Capex / Sales 1.53% 1.87% 1.46% 1.89% 3.21% 1.96%
Announcement Date 3/29/18 3/29/19 3/31/20 6/30/21 4/1/22 3/31/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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