PT Delta Djakarta Tbk

As of June 30, 2026, PT Delta Djakarta Tbk carries a market capitalization of 1.53T, placing it among publicly traded companies globally. Its enterprise value stands at 794.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Delta Djakarta Tbk has 800.66M shares outstanding.

As of June 30, 2026, PT Delta Djakarta Tbk trades at a trailing price-to-earnings ratio of 10.46. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 2.26.

As of June 30, 2026, PT Delta Djakarta Tbk trades at an EV/EBITDA multiple of 3.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 794.26B versus a market cap of 1.53T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Delta Djakarta Tbk maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.70, indicating moderate leverage, while an interest coverage ratio of 447.42 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Delta Djakarta Tbk posted a return on equity (ROE) of 20.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.97, useful for judging operating efficiency across full business cycles. The company generates approximately 1.95B in revenue per employee across its workforce of 367.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.35 indicates how many times PT Delta Djakarta Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Delta Djakarta Tbk recorded 37.84B in income tax expense. That works out to an effective tax rate of 20.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 183.74B, leaving 145.88B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Delta Djakarta Tbk's stock has declined approximately 15.75% over the past 52 weeks. The 50-day moving average sits at 1,772.80, while the 200-day moving average is 1,890.85.

Over the twelve months ended June 30, 2026, PT Delta Djakarta Tbk generated 715.01B in revenue and converted that into 145.88B in net income, yielding earnings per share of 182.22. EBITDA reached 204.32B, while operating income came in at 155.58B.

As of June 30, 2026, PT Delta Djakarta Tbk holds 736.63B in cash and equivalents against 4.69B in total debt, resulting in a net debt position of -736.63B. Total book value stands at 673.47B, with working capital of 483.98B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Delta Djakarta Tbk posted a gross margin of 68.88, reflecting its pricing power and cost economics. The operating margin of 21.76 and net profit margin of 20.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PT Delta Djakarta Tbk paid dividends of 0.00 per share. The dividend payout ratio of -NaN is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 9.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Delta Djakarta Tbk shareholders.

PT Delta Djakarta Tbk's most recent stock split took place on November 3, 2015 with a 1:50 split ratio.

As of June 30, 2026, PT Delta Djakarta Tbk has an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.