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Delta Djakarta IDX:DLTA Stock Report

Last Price

Rp3.23k

Market Cap

Rp2.6t

7D

-1.5%

1Y

-17.4%

Updated

24 Apr, 2024

Data

Company Financials

DLTA Stock Overview

PT Delta Djakarta Tbk manufactures and distributes alcoholic beverages in Indonesia.

DLTA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

PT Delta Djakarta Tbk Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Delta Djakarta
Historical stock prices
Current Share PriceRp3,230.00
52 Week HighRp4,070.00
52 Week LowRp3,190.00
Beta0.37
1 Month Change-5.28%
3 Month Change-7.71%
1 Year Change-17.39%
3 Year Change-14.78%
5 Year Change-53.53%
Change since IPO4,514.29%

Recent News & Updates

Recent updates

Shareholder Returns

DLTAID BeverageID Market
7D-1.5%1.7%0.9%
1Y-17.4%1.8%2.6%

Return vs Industry: DLTA underperformed the ID Beverage industry which returned 1.9% over the past year.

Return vs Market: DLTA underperformed the ID Market which returned 2.8% over the past year.

Price Volatility

Is DLTA's price volatile compared to industry and market?
DLTA volatility
DLTA Average Weekly Movement1.6%
Beverage Industry Average Movement4.4%
Market Average Movement5.1%
10% most volatile stocks in ID Market12.0%
10% least volatile stocks in ID Market2.3%

Stable Share Price: DLTA has not had significant price volatility in the past 3 months.

Volatility Over Time: DLTA's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1932358Jose Daniel Javierwww.deltajkt.co.id

PT Delta Djakarta Tbk manufactures and distributes alcoholic beverages in Indonesia. It offers pilsener and stout beers under the Anker, Anker Stout, Anker Lychee, Carlsberg, San Miguel, San Mig Light, San Miguel Cerveza Negra, Kuda Putih, and Batavia trademarks. The company also exports its products.

PT Delta Djakarta Tbk Fundamentals Summary

How do Delta Djakarta's earnings and revenue compare to its market cap?
DLTA fundamental statistics
Market capRp2.59t
Earnings (TTM)Rp205.30b
Revenue (TTM)Rp734.08b

12.6x

P/E Ratio

3.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DLTA income statement (TTM)
RevenueRp734.08b
Cost of RevenueRp220.75b
Gross ProfitRp513.34b
Other ExpensesRp308.04b
EarningsRp205.30b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)256.41
Gross Margin69.93%
Net Profit Margin27.97%
Debt/Equity Ratio0%

How did DLTA perform over the long term?

See historical performance and comparison

Dividends

10.1%

Current Dividend Yield

127%

Payout Ratio
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