 | DLTA - Delta Djakarta Tbk. | DLTA - Delta Djakarta Tbk. | DLTA - Delta Djakarta Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Beverages | ||
| Sub Industry | : | Liquors | ||
| Index (4) | : | MBX, IDXNONCYC, IDXSMC-COM, COMPOSITE | ||
| Index (4) | : | MBX, IDXNONCYC, IDXSMC-COM, COMPOSITE | ||
| Board | : | 4 Index MBX, IDXNONCYC, IDXSMC-COM, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 800.659.050 | |
| Price | Rp. 2.450 | |
| Capitalization | Rp. 1.961.614.672.500 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 10,35 % | Asing 4,61 % | Lainnya 85,04 % |
| DLTA - Delta Djakarta Tbk. | DLTA - Delta Djakarta Tbk. | DLTA - Delta Djakarta Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Beverages | ||
| Sub Industry | : | Liquors | ||
| Index (4) | : | MBX, IDXNONCYC, IDXSMC-COM, COMPOSITE | ||
| Index (4) | : | MBX, IDXNONCYC, IDXSMC-COM, COMPOSITE | ||
| Board | : | 4 Index MBX, IDXNONCYC, IDXSMC-COM, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 5400 | 7000 | 5100 | 3790 | 3830 | 3800 | 2800 | |
| Market Cap | 4.3 T | 5.6 T | 4.1 T | 3.0 T | 3.1 T | 3.0 T | 2.2 T | -60.71 |
| BALANCE SHEET | ||||||||
| Cash | 817.9 B | 1.1 T | 888.6 B | 932.1 B | 952.5 B | 680.7 B | 580.2 B | -47.25 |
| Total Asset | 1.3 T | 1.6 T | 1.4 T | 1.4 T | 1.4 T | 1.2 T | 1.1 T | -31.25 |
| S.T.Borrowing | 141.0 B | 536.0 B | 106.1 B | 203.2 B | 473.4 B | 273.4 B | 250.2 B | |
| L.T.Borrowing | 50.9 B | 45.2 B | 49.1 B | 59.2 B | 53.0 B | 51.2 B | 54.6 B | |
| Total Equity | 1.1 T | 1.0 T | 1.3 T | 1.1 T | 888.1 B | 848.1 B | 782.7 B | -21.73 |
| INCOME STATEMENT | ||||||||
| Revenue | 389.5 B | 388.6 B | 203.0 B | 310.0 B | 384.5 B | 361.5 B | 316.3 B | -18.61 |
| Gross Profit | 280.1 B | 274.0 B | 134.1 B | 215.9 B | 270.5 B | 250.7 B | 213.7 B | -22.01 |
| Operating Profit | 164.4 B | 150.6 B | 29.5 B | 104.1 B | 140.4 B | 118.0 B | 74.5 B | -50.53 |
| Net.Profit | 142.7 B | 141.6 B | 34.7 B | 94.1 B | 118.4 B | 107.0 B | 73.2 B | -48.31 |
| EBITDA | 167.7 B | 153.6 B | 32.0 B | 106.6 B | 148.9 B | 125.9 B | 82.2 B | -46.48 |
| Interest Expense | ||||||||
| RATIO | ||||||||
| EPS | 178.16 | 176.78 | 43.35 | 117.47 | 147.86 | 133.68 | 91.48 | -48.25 |
| PER | 30.31 x | 39.60 x | 117.65 x | 32.26 x | 25.90 x | 28.43 x | 30.61 x | |
| BVPS | 1355.38 | 1305.08 | 1562.67 | 1391.19 | 1109.25 | 1059.22 | 977.6 | |
| PBV | 3.98 x | 5.36 x | 3.26 x | 2.72 x | 3.45 x | 3.59 x | 2.86 x | |
| ROA | 0.1117 | 0.087 | 0.0247 | 0.0683 | 0.0837 | 0.0913 | 0.0674 | -22.53 |
| ROE | 0.1315 | 0.1355 | 0.0277 | 0.0844 | 0.1333 | 0.1262 | 0.0936 | -30.92 |
| EV/EBITDA | 22.05 | 33.4 | 104.81 | 22.18 | 17.73 | 21.33 | 23.91 | |
| Debt/Equity | 0.18 | 0.56 | 0.12 | 0.24 | 0.59 | 0.38 | 0.39 | |
| Debt/TotalCap | 0.15 | 0.36 | 0.11 | 0.19 | 0.37 | 0.28 | 0.28 | |
| Debt/EBITDA | 1.14 | 3.78 | 4.85 | 2.46 | 3.54 | 2.58 | 3.71 | |
| EBITDA/IntExps | ||||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 800.659.050 | |
| Price | Rp. 2.450 | |
| Capitalization | Rp. 1.962 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 10,35 % | Asing 4,61 % | Lainnya 85,04 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 2 | |
EARNING PER SHARE
| DLTA - Delta Djakarta Tbk. | DLTA - Delta Djakarta Tbk. | DLTA - Delta Djakarta Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Beverages | ||
| Sub Industry | : | Liquors | ||
| Index (4) | : | MBX, IDXNONCYC, IDXSMC-COM, COMPOSITE | ||
| Index (4) | : | MBX, IDXNONCYC, IDXSMC-COM, COMPOSITE | ||
| Board | : | 4 Index MBX, IDXNONCYC, IDXSMC-COM, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 04-10-2024 | |||
| Close | 2450 | Prev Close | 2460 |
| Change | -10 (-0.4%) | Range | 2440-2460 |
| Bid | 2440 | Offer | 2450 |
| Bid Volume | 17300 | Offer Volume | 8400 |
| Frequency | 34 | Value Rp.: 31.654.000 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
