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) | : | COMPOSITE, MBX, IDXNONCYC, IDXSMC-COM | ||
Index (4) | : | COMPOSITE, MBX, IDXNONCYC, IDXSMC-COM | ||
Board | : | 4 Index COMPOSITE, MBX, IDXNONCYC, IDXSMC-COM | ||
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. 2.200 | |
Capitalization | Rp. 1.761.449.910.000 | |
OWNERSHIP | ||
Listing Date : | ||
Lokal 10,38 % | Asing 4,59 % | Lainnya 85,03 % |
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) | : | COMPOSITE, MBX, IDXNONCYC, IDXSMC-COM | ||
Index (4) | : | COMPOSITE, MBX, IDXNONCYC, IDXSMC-COM | ||
Board | : | 4 Index COMPOSITE, MBX, IDXNONCYC, IDXSMC-COM | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Corporate Action | : | - | ||
Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
Last Price | 6000 | 6800 | 3990 | 3710 | 3840 | 3650 | 2320 | |
Market Cap | 4.8 T | 5.4 T | 3.2 T | 3.0 T | 3.1 T | 2.9 T | 1.9 T | -64.81 |
BALANCE SHEET | ||||||||
Cash | 883.3 B | 728.3 B | 724.7 B | 818.7 B | 767.3 B | 600.6 B | 531.2 B | -27.06 |
Total Asset | 1.4 T | 1.3 T | 1.2 T | 1.3 T | 1.2 T | 1.2 T | 1.1 T | -15.38 |
S.T.Borrowing | 172.9 B | 176.6 B | 174.6 B | 253.7 B | 239.5 B | 233.2 B | 241.8 B | |
L.T.Borrowing | 51.8 B | 46.6 B | 50.2 B | 59.1 B | 52.8 B | 51.0 B | 54.3 B | |
Total Equity | 1.2 T | 1.1 T | 974.9 B | 961.2 B | 951.6 B | 897.9 B | 811.3 B | -26.25 |
INCOME STATEMENT | ||||||||
Revenue | 627.8 B | 605.6 B | 349.1 B | 482.9 B | 587.6 B | 542.9 B | 482.7 B | -20.29 |
Gross Profit | 454.6 B | 432.8 B | 235.7 B | 338.3 B | 411.5 B | 381.9 B | 330.4 B | -23.66 |
Operating Profit | 272.5 B | 245.0 B | 68.3 B | 167.0 B | 216.7 B | 173.8 B | 108.7 B | -55.63 |
Net.Profit | 232.9 B | 220.9 B | 70.7 B | 141.6 B | 181.8 B | 156.9 B | 101.8 B | -53.92 |
EBITDA | 277.5 B | 249.4 B | 80.5 B | 179.4 B | 228.8 B | 185.7 B | 120.1 B | -51.84 |
Interest Expense | ||||||||
RATIO | ||||||||
EPS | 291 | 275.91 | 88.27 | 176.8 | 227 | 195.89 | 127.1 | -53.93 |
PER | 20.62 x | 24.65 x | 45.20 x | 20.98 x | 16.92 x | 18.63 x | 18.25 x | |
BVPS | 1468.04 | 1404.07 | 1217.68 | 1200.54 | 1188.55 | 1121.46 | 1013.25 | |
PBV | 4.09 x | 4.84 x | 3.28 x | 3.09 x | 3.23 x | 3.25 x | 2.29 x | |
ROA | 0.1663 | 0.164 | 0.0589 | 0.1111 | 0.1461 | 0.1327 | 0.0919 | -43.96 |
ROE | 0.1981 | 0.1965 | 0.0725 | 0.1473 | 0.191 | 0.1747 | 0.1254 | -36.18 |
EV/EBITDA | 14.94 | 19.8 | 33.47 | 13.74 | 11.36 | 14.03 | 13.51 | |
Debt/Equity | 0.19 | 0.2 | 0.23 | 0.33 | 0.31 | 0.32 | 0.37 | |
Debt/TotalCap | 0.16 | 0.17 | 0.19 | 0.25 | 0.23 | 0.24 | 0.27 | |
Debt/EBITDA | 0.81 | 0.9 | 2.79 | 1.74 | 1.28 | 1.53 | 2.47 | |
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. 2.200 | |
Capitalization | Rp. 1.761 B. | |
OWNERSHIP | ||
Listing Date : | ||
Lokal 10,38 % | Asing 4,59 % | Lainnya 85,03 % |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 3 | |
Rating ROA | 1 | |
Rating EQUITY | 1 | |
Rating ROE | 1 | |
Rating DER | 4 | |
Rating TOTAL | 2 |
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) | : | COMPOSITE, MBX, IDXNONCYC, IDXSMC-COM | ||
Index (4) | : | COMPOSITE, MBX, IDXNONCYC, IDXSMC-COM | ||
Board | : | 4 Index COMPOSITE, MBX, IDXNONCYC, IDXSMC-COM | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Corporate Action | : | - | ||
TIME PERIOD : 11-11-2024 | |||
Close | 2200 | Prev Close | 2270 |
Change | -70 (-3.2%) | Range | 2200-2270 |
Bid | 2200 | Offer | 2230 |
Bid Volume | 15000 | Offer Volume | 3400 |
Frequency | 180 | Value Rp.: 164.997.000 |
RETURN ON ASSET | |||||
---|---|---|---|---|---|
Benchmark to Others : | |||||
A Exceptional | |||||
B Excellent | |||||
C Very Good | |||||
D Good | |||||
E Fair | |||||
F Poor | |||||
RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
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 |