1. Indonesia Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: alcoholic
PT Delta Djakarta Tbk

PT Delta Djakarta Tbk

IIDX:DLTA
1,700.00
IDR
+15.00
(+0.89%)
182.22EPS
10.46P/E
1.53TMarket Cap
PT Delta Djakarta Tbk
IDX:DLTA
(Indonesia Stock Exchange)

Recent

price

1,700.00

P/E

ratio

10.46

div

yld

-NaN%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
704.46
704.46
899.21
1,082.94
1,098.16
873.66
967.91
970.84
1,115.34
1,033.07
682.36
850.81
972.63
920.29
807.79
842.47
893.03
Revenue per Share
181.2
181.2
259.94
330.29
352.94
237.9
316.9
349.39
422.24
397.05
154.92
234.87
287.53
248.66
170.29
187.24
182.2
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
214.68
214.68
234.6
239.64
180.89
195.94
119.94
179.69
259.37
477.27
389.32
249.5
299.48
324.24
280.34
175.42
- -
Dividend per Share
692.7
692.7
732.63
828.65
940.24
1,057.32
1,259.39
1,424.56
1,598.73
1,510.66
1,269.5
1,257.42
1,245.86
1,046.31
933.23
943.63
841.15
Book Value per Share
692.7
692.7
732.63
828.65
940.24
1,057.32
1,259.39
1,424.56
1,598.73
1,510.66
1,269.5
1,257.42
1,245.86
1,046.31
933.23
943.63
841.15
Tangible Book Value per Share
801
801
801
801
801
801
801
801
801
801
801
801
801
801
801
801
801
Basic Weighted Avg Shares
564,051
564,051
719,952
867,067
879,253
699,507
774,968
777,308
893,006
827,137
546,336
681,206
778,744
736,839
646,764
674,528
715,014
Sales/Revenue/Turnover
36.16
35.71
39.18
38.8
40.68
32.35
37.94
42.66
44.41
43.75
24.17
33.12
34.64
29.94
24.26
24.81
21.76
Operating Margin (%)
- -
8,601
8,793
8,155
7,764
8,372
7,487
6,880
6,502
5,812
5,039
5,048
3,650
3,135
36,137
38,547
55,075
Depreciation Expense
145,085
145,085
208,121
264,451
282,588
190,478
253,725
279,745
338,067
317,900
124,038
188,050
230,210
199,094
136,342
149,916
145,881
Net Income, GAAP
25.95
25.95
25.77
24.53
24.1
23.24
22.18
24.18
23.37
22.94
25.04
21.95
21.8
20.51
24.97
20.68
20.6
Effective Tax Rate (%)
25.72
25.72
28.91
30.5
32.14
27.23
32.74
35.99
37.86
38.43
22.7
27.61
29.56
27.02
21.08
22.23
20.4
Profit Margin (%)
481,515
481,515
511,414
591,020
663,224
761,587
910,292
1,066,891
1,191,928
1,132,218
956,624
930,187
910,059
636,167
554,677
574,032
483,978
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,793
2,706
922
LT Debt
572,935
572,935
598,212
673,097
760,396
849,621
1,012,374
1,144,645
1,284,164
1,213,563
1,019,899
1,010,174
1,000,776
841,518
751,075
756,457
674,414
Total Equity
23.9
24.29
34.82
39.4
37.43
21.29
24.2
23.1
24.83
22.04
8.81
17.35
20.23
18.03
13.91
15.75
14.95
Return on Invested Capital (%)
23.74
24.17
34.64
40.65
38.6
23.47
27.17
25.94
27.83
25.46
11.16
18.53
22.91
21.56
17.06
19.74
19.97
Return on Capital (%)
25.63
26.16
36.47
42.31
39.91
23.82
27.36
26.04
27.93
25.54
11.14
18.59
22.97
21.7
17.2
19.95
20.14
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,922
3,980
3,771
LT Borrowings
- -
- -
- -
LT Finance Leases
2,706
1,689
922
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
801
801
801
Market Capitalization
1,617,331
1,541,269
1,525,255

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
881,840
916,555
980,471
Cash, Cash Equivalents & STI
646,020
658,175
736,627
Accounts Receivable, Net
130,659
146,166
137,044
Inventories
28,748
34,555
33,821
Total Current Liabilities
307,808
315,476
496,494
Payables & Accruals
- -
- -
- -
ST Debt
3,922
3,980
3,771
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.49%
-5.56%
0.72%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
3.63%
7.79%
9.96%
Sales/Revenue/Turnover
1.03%
5.14%
4.29%
Total Cash Common Dividend
6.24%
-11.72%
-37.43%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
171,010
145,276
166,414
164,063
646,764
2025
156,199
154,360
173,634
190,335
674,528
2026
168,963
182,082
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
53.8
37.68
35.62
50.59
170.29
2025
41.52
42.4
42.88
60.8
187.24
2026
43.74
34.78
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.11
- -
280.34
2025
- -
- -
- -
- -
175.42
2026
- -
- -
- -
- -
- -
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Business
PT Delta Djakarta Tbk manufactures and distributes pilsner and stout beers primarily for the Indonesian market. The company produces a portfolio of brands including Anker Bir, Anker Stout, Anker Lychee, Anker Pineapple, Carlsberg, San Miguel Pale Pilsen, San Mig Light, San Miguel Cerveza Negra, San Miguel Cerveza Blanca, Kuda Putih and Batavia; it also offers non-alcoholic beverages such as Sodaku and Soda Ice. Products distribute nationwide through approximately 67 distributors across six regions, with exports of Batavia pilsner and San Miguel Cerveza Negra to Thailand and Vietnam. Founded in 1932 as a German brewery in Indonesia and renamed PT Delta Djakarta in 1970, the company maintains headquarters and a brewery in Bekasi, West Java. PT Delta Djakarta Tbk, a subsidiary of San Miguel Malaysia Pte Ltd which holds a 58.33% stake, counts the Jakarta Provincial Government as its second-largest shareholder with 23.34%; its key subsidiary is PT Jangkar Delta Indonesia. The company listed on the Indonesia Stock Exchange in 1984 and recently held its 2025 annual general meeting of shareholders, approving cash dividend distributions following prior years' patterns, while appointing new board and audit committee members including profiles such as Webster A. Gonzales, Josemar Barreto Climaco and Katsuhisa Nose in 2024.