Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  INDONESIA STOCK EXCHANGE  >  PT Delta Djakarta Tbk    DLTA   ID1000136005

PT DELTA DJAKARTA TBK

(DLTA)
  Report
End-of-day quote. End-of-day quote INDONESIA STOCK EXCHANGE - 01/22
4150 IDR   -0.24%
SummaryChartsCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 6 245 1414 163 4274 003 2953 675 0254 403 6255 444 482
Entreprise Value (EV)1 5 829 9793 668 5413 344 6302 829 7013 440 2834 600 262
P/E ratio 22,1x21,9x15,8x13,1x13,0x17,1x
Yield 1,54%2,31%3,60%0,65%0,55%0,44%
Capitalization / Revenue 7,10x5,95x5,17x4,73x4,93x6,58x
EV / Revenue 6,63x5,24x4,32x3,64x3,85x5,56x
EV / EBITDA 15,5x15,0x10,7x8,09x8,33x12,1x
Price to Book 8,30x4,92x3,97x3,22x3,44x4,50x
Nbr of stocks (in thousands) 800 659800 659800 659800 659800 659800 659
Reference price (IDR) 7 8005 2005 0004 5905 5006 800
Last update 04/01/201603/31/201703/29/201803/29/201903/31/202003/31/2020
1 IDR in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 879 253699 507774 968777 308893 006827 137
EBITDA1 375 107245 230313 065349 819413 107378 910
Operating profit (EBIT)1 357 654226 258294 018331 604396 592361 848
Operating Margin 40,7%32,3%37,9%42,7%44,4%43,7%
Pre-Tax Profit (EBT)1 380 087250 198327 048369 013441 248412 437
Net income1 282 588190 478253 725279 745338 067317 900
Net margin 32,1%27,2%32,7%36,0%37,9%38,4%
EPS2 353238317349422397
Dividend per Share2 12012018030,030,030,0
Last update 04/01/201603/31/201703/29/201803/29/201903/31/202003/31/2020
1 IDR in Million
2 IDR
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 ------
Net Cash position1 415 161494 886658 666845 324963 342844 219
Leverage (Debt / EBITDA) -1,11x-2,02x-2,10x-2,42x-2,33x-2,23x
Free Cash Flow1 112 150131 054207 875243 608240 639171 695
ROE (Net Profit / Equities) 40,2%23,9%27,3%25,9%27,8%25,4%
Shareholders' equity1 703 756798 444928 1321 078 4071 214 1811 249 199
ROA (Net Profit / Asset) 24,0%13,9%16,4%16,3%17,3%15,3%
Assets1 1 178 5291 371 0791 543 7461 713 3071 953 3412 073 021
Book Value Per Share2 9401 0571 2591 4251 5991 511
Cash Flow per Share2 5196188231 0561 2031 054
Capex -10 69010 00811 91816 72712 109
Capex / Sales -1,53%1,29%1,53%1,87%1,46%
Last update 04/01/201603/31/201703/29/201803/29/201903/31/202003/31/2020
1 IDR in Million
2 IDR
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (IDR)
3 322 735 057 500
Capitalization (USD)
236 107 089
Net sales (IDR)
827 136 727 000
Net sales (USD)
58 726 708
Number of employees
355
Sales / Employee (IDR)
2 329 962 611
Sales / Employee (USD)
165 427
Free-Float
15,4%
Free-Float capitalization (IDR)
512 098 380 000
Free-Float capitalization (USD)
36 388 715
Avg. Exchange 20 sessions (IDR)
323 617 000
Avg. Exchange 20 sessions (USD)
22 977
Average Daily Capital Traded
0%
EPS & Dividend