DLTA
ID:CO:DELTAJKT
PT. Delta Djakarta, Tbk
- Stock
Last Close
2,110.00
22/11 09:00
Market Cap
2.40T
Beta: -
Volume Today
22.20K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 76.27B - | 79.32B 3.99% | 58.19B 26.63% | 52.08B 10.50% | 92.58B 77.77% | 33.03B 64.33% | 36.35B 10.08% | 50.68B 39.42% | 70.42B 38.94% | 57.02B 19.02% | 49.53B 13.14% | 63.45B 28.09% | 83.73B 31.96% | 77.57B 7.35% | 47.37B 38.94% | 64.08B 35.29% | 90.73B 41.58% | 86.82B 4.30% | 55.83B 35.69% | 90.23B 61.62% | 105.18B 16.56% | 85.66B 18.55% | 55.89B 34.76% | 79.37B 42.02% | 96.98B 22.18% | 42.43B 56.25% | -7.72B 118.19% | 35.97B 566.18% | 53.36B 48.34% | 56.67B 6.21% | 37.39B 34.03% | 47.51B 27.07% | 46.48B 2.16% | 61.69B 32.72% | 56.70B 8.09% | 63.37B 11.76% | 48.45B 23.54% | 58.86B 21.48% | 48.18B 18.14% | 49.81B 3.38% | 42.24B 15.19% | 30.17B - | 28.52B 5.47% | ||
depreciation and amortization | 1.64B - | 1.65B 0.08% | 1.63B 0.72% | 1.58B 3.32% | 1.50B 4.75% | 1.48B 1.73% | 1.49B 0.81% | 1.34B 10.08% | 1.26B 6.17% | 1.24B 1.45% | 1.25B 1.19% | 1.29B 2.80% | 1.27B 1.52% | 1.25B 1.53% | 1.27B 1.35% | 1.26B 0.39% | 1.14B 9.76% | 1.15B 0.79% | 688.52M 40.01% | 3.73B 441.53% | 3.97B 6.54% | 3.99B 0.40% | 3.97B 0.35% | 3.92B 1.27% | 3.81B - | 3.60B 5.61% | |||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -76.27B - | -79.32B 3.99% | -58.19B 26.63% | -52.08B 10.50% | -92.58B 77.77% | -33.03B 64.33% | -36.35B 10.08% | -50.68B 39.42% | -70.42B 38.94% | -57.02B 19.02% | -49.53B 13.14% | -63.45B 28.09% | -83.73B 31.96% | -77.57B 7.35% | -47.37B 38.94% | -64.08B 35.29% | -90.73B 41.58% | -88.47B 2.49% | -57.48B 35.03% | -91.87B 59.83% | -106.76B 16.21% | -87.17B 18.35% | -57.37B 34.19% | -80.86B 40.96% | -98.32B 21.59% | -43.68B 55.57% | 6.48B 114.83% | -37.22B 674.71% | -54.65B 46.81% | -57.94B 6.03% | -38.64B 33.31% | -48.77B 26.24% | -47.74B 2.11% | -62.83B 31.60% | -57.85B 7.93% | -64.06B 10.74% | -3.73B 94.18% | -3.97B 6.54% | -24.57B 518.50% | -48.32B 96.68% | -25.65B 46.92% | 47.63B - | -3.80B 107.99% | ||
net cash provided by operating activities | 1.64B - | 1.65B 0.08% | 1.63B 0.72% | 1.58B 3.32% | 1.50B 4.75% | 1.48B 1.73% | 1.49B 0.81% | 1.34B 10.08% | 1.26B 6.17% | 1.24B 1.45% | 1.25B 1.19% | 1.29B 2.80% | 1.27B 1.52% | 1.25B 1.53% | 1.27B 1.35% | 1.26B 0.39% | 1.14B 9.76% | 1.15B 0.79% | 64.06B 5,481.40% | 48.45B 24.36% | 58.86B 21.48% | 27.60B 53.10% | 5.46B 80.20% | 20.52B 275.48% | 73.99B - | 28.32B 61.73% | |||||||||||||||||||
investments in property plant and equipment | -5.22B - | -1.91B 63.49% | -6.05B 217.10% | -18.62B 208.00% | -11.45B 38.53% | -2.45B 78.58% | -3.47B 41.58% | -1.56B 55.13% | -3.21B 106.12% | -1.67B 48.08% | -2.26B 35.43% | -2.97B 31.74% | -3.11B 4.57% | -886.29M 71.50% | -3.20B 261.59% | -3.53B 10.05% | -4.30B 21.92% | -2.92B 32.17% | -4.49B 54.02% | -4.79B 6.72% | -4.52B 5.63% | -2.60B 42.48% | -3.93B 51.02% | -2.56B 34.97% | -3.02B 18.27% | -1.97B 34.66% | -3.81B 93.12% | -2.29B 39.90% | -2.27B 0.98% | -1.89B 16.93% | -15.31B 711.97% | -1.21B 92.08% | -3.44B 184.00% | -463M 86.56% | -164.58M 64.45% | -2.14B 1,200.26% | -12.53B 485.46% | -526.99M 95.79% | -1.48B 181.06% | -5.41B 264.99% | -9.05B 67.40% | -3.66B 59.52% | -78.36M 97.86% | -2.00B 2,457.88% | |
acquisitions net | 1.88B - | 48.19M - | 49.44M - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -7.74B - | -45.01M 99.42% | -51.26M - | 37.32M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 5.86B - | 176.69M - | 3.08M 98.26% | 4.03B 130,953.33% | 9.39M 99.77% | 32.40M - | 100.33M 209.63% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 1.09B - | 183.17M 83.14% | -234.85M 228.21% | -31.83M 86.45% | 69.89M 319.55% | 40.87M 41.53% | -619.92M 1,616.99% | 1.17B 289.37% | 73.27M 93.76% | 1.09B 1,385.29% | -661.32M 160.77% | 9.67B 1,562.65% | -129.84M 101.34% | 214.46M 265.17% | 42.12M 80.36% | -9.69M 122.99% | -4.31M 55.48% | -16.02M 271.43% | -280.36M 1,650.50% | 173.18M 161.77% | 41.66M 75.94% | 22.04M 47.10% | 90.45M 310.40% | -3.07M 103.39% | 646.46M 21,164.26% | -140.68M 121.76% | 192.05M 236.51% | -71.96B 37,571.75% | 75.61M 100.11% | -43.43M 157.44% | 7.07M 116.27% | 1.72B 24,200.74% | 107.51M 93.74% | -7.44M 106.92% | -46.41M 523.74% | -5.86B 12,523.50% | 51.26M - | -37.32M - | |||||||
net cash used for investing activites | -4.14B - | -1.72B 58.33% | -6.28B 264.44% | -18.65B 196.99% | -11.38B 39.01% | -2.41B 78.81% | -4.09B 69.69% | -383.58M 90.62% | -3.14B 717.82% | -578.44M 81.56% | -2.92B 404.56% | 6.70B 329.52% | -3.24B 148.36% | -671.84M 79.26% | -3.16B 370.75% | -3.54B 11.82% | -4.30B 21.71% | -2.93B 31.87% | -4.77B 62.74% | -4.62B 3.18% | -4.48B 3.00% | -2.58B 42.44% | -3.84B 48.80% | -2.56B 33.36% | -2.38B 7.14% | -2.12B 10.96% | -3.62B 71.19% | -74.25B 1,950.57% | -2.19B 97.05% | -1.93B 12.08% | -15.30B 693.32% | 504.61M 103.30% | -3.34B 761.37% | -470.44M 85.90% | -210.98M 55.15% | -8.00B 3,690.84% | -12.57B 57.21% | -350.30M 97.21% | -1.43B 308.19% | -1.38B 3.77% | -9.04B 556.97% | -3.70B 59.07% | -8.63M 99.77% | -1.85B 21,383.77% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -8B - | -40.71B - | -25.59M 99.94% | -12.43B 48,487.39% | -3.68M 99.97% | -144.44B 3,921,646.84% | -2.67M 100.00% | -36.41M - | -142.33M 290.93% | -1.53M - | -48.99M 3,101.90% | -505.17M - | -504.08M 0.22% | -40.78M - | -1.15B - | -58.77M - | -239.77B - | -18.78M 99.99% | -259.57B - | -41.81M 99.98% | -224.37B - | -84.97M 99.96% | |||||||||||||||||||||||
other financing activites | -104.10B - | -95.86B - | -143.82B - | -207.67B - | 1.01B - | -382.09B - | -312.86B - | 2.30B 100.73% | -199.71B - | ||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -8B - | -104.10B - | -40.71B 60.89% | -25.59M 99.94% | -12.43B 48,487.39% | -3.68M 99.97% | -144.44B 3,921,646.84% | -2.67M 100.00% | -95.86B - | -36.41M 99.96% | -142.33M 290.93% | -143.82B - | -1.53M 100.00% | -48.99M 3,101.90% | -207.67B - | -505.17M 99.76% | 504.08M 199.78% | -382.09B - | -40.78M 99.99% | -312.86B - | 1.15B 100.37% | -199.71B - | -58.77M 99.97% | -239.77B - | -18.78M 99.99% | -259.57B - | -41.81M 99.98% | -224.37B - | -84.97M 99.96% | ||||||||||||||||
effect of forex changes on cash | 86.46B - | 69.08B 20.10% | 83.78B 21.28% | 55.39B - | 118.35B 113.67% | 149.66B - | 45.91B 69.32% | 86.28B - | 68.08B 21.09% | -9.23B - | 25.02B 371.21% | 4.60B - | -4.60B 200% | ||||||||||||||||||||||||||||||||
net change in cash | 80.48B - | -15.89B 119.74% | -9.13B 42.57% | -47.04B 415.42% | 53.44B 213.61% | 48.45B 9.34% | 11.83B 75.59% | -80.64B 781.82% | 100.09B 224.12% | 81.24B 18.83% | -95.63B 217.72% | 60.13B 162.87% | 118.05B 96.33% | 80.99B 31.39% | -115.39B 242.47% | 125.42B 208.69% | 95.64B 23.75% | 95.38B 0.27% | -124.34B 230.36% | 65.59B 152.75% | 81.38B 24.08% | 60.01B 26.26% | 31.36B 47.74% | -327.77B 1,145.12% | 117.27B 135.78% | 55.62B 52.57% | -12.56B 122.59% | -236.20B 1,780.31% | 46.15B 119.54% | 119.10B 158.05% | 42.18B 64.59% | -111.65B 364.73% | 65.95B 159.06% | 78.60B 19.19% | -10.75B 113.68% | -192.93B 1,694.06% | 60.88B 131.55% | 81.38B 33.68% | -228.79B 381.13% | -557.86M 99.76% | 11.48B 2,157.53% | 43.11B 275.61% | -150.39B 448.84% | 26.38B 117.54% | |
cash at beginning of period | 353.29B - | 433.78B 22.78% | 417.89B 3.66% | 408.76B 2.18% | 361.72B 11.51% | 415.16B 14.77% | 463.61B 11.67% | 475.44B 2.55% | 394.80B 16.96% | 494.89B 25.35% | 576.13B 16.42% | 480.49B 16.60% | 540.62B 12.51% | 658.67B 21.84% | 739.66B 12.30% | 624.27B 15.60% | 749.69B 20.09% | 845.32B 12.76% | 940.70B 11.28% | 816.37B 13.22% | 881.96B 8.03% | 963.34B 9.23% | 1.02T 6.23% | 1.05T 3.06% | 726.95B 31.08% | 844.22B 16.13% | 899.84B 6.59% | 887.28B 1.40% | 651.07B 26.62% | 697.23B 7.09% | 816.33B 17.08% | 858.51B 5.17% | 746.85B 13.01% | 812.80B 8.83% | 891.40B 9.67% | 880.65B 1.21% | 687.71B 21.91% | 748.59B 8.85% | 829.97B 10.87% | 601.18B 27.57% | 600.63B 0.09% | 612.10B 1.91% | 655.22B 7.04% | 504.82B 22.95% | |
cash at end of period | 433.78B - | 417.89B 3.66% | 408.76B 2.18% | 361.72B 11.51% | 415.16B 14.77% | 463.61B 11.67% | 475.44B 2.55% | 394.80B 16.96% | 494.89B 25.35% | 576.13B 16.42% | 480.49B 16.60% | 540.62B 12.51% | 658.67B 21.84% | 739.66B 12.30% | 624.27B 15.60% | 749.69B 20.09% | 845.32B 12.76% | 940.70B 11.28% | 816.37B 13.22% | 881.96B 8.03% | 963.34B 9.23% | 1.02T 6.23% | 1.05T 3.06% | 726.95B 31.08% | 844.22B 16.13% | 899.84B 6.59% | 887.28B 1.40% | 651.07B 26.62% | 697.23B 7.09% | 816.33B 17.08% | 858.51B 5.17% | 746.85B 13.01% | 812.80B 8.83% | 891.40B 9.67% | 880.65B 1.21% | 687.71B 21.91% | 748.59B 8.85% | 829.97B 10.87% | 601.18B 27.57% | 600.63B 0.09% | 612.10B 1.91% | 655.22B 7.04% | 504.82B 22.95% | 531.20B 5.22% | |
operating cash flow | 1.64B - | 1.65B 0.08% | 1.63B 0.72% | 1.58B 3.32% | 1.50B 4.75% | 1.48B 1.73% | 1.49B 0.81% | 1.34B 10.08% | 1.26B 6.17% | 1.24B 1.45% | 1.25B 1.19% | 1.29B 2.80% | 1.27B 1.52% | 1.25B 1.53% | 1.27B 1.35% | 1.26B 0.39% | 1.14B 9.76% | 1.15B 0.79% | 64.06B 5,481.40% | 48.45B 24.36% | 58.86B 21.48% | 27.60B 53.10% | 5.46B 80.20% | 20.52B 275.48% | 73.99B - | 28.32B 61.73% | |||||||||||||||||||
capital expenditure | -5.22B - | -1.91B 63.49% | -6.05B 217.10% | -18.62B 208.00% | -11.45B 38.53% | -2.45B 78.58% | -3.47B 41.58% | -1.56B 55.13% | -3.21B 106.12% | -1.67B 48.08% | -2.26B 35.43% | -2.97B 31.74% | -3.11B 4.57% | -886.29M 71.50% | -3.20B 261.59% | -3.53B 10.05% | -4.30B 21.92% | -2.92B 32.17% | -4.49B 54.02% | -4.79B 6.72% | -4.52B 5.63% | -2.60B 42.48% | -3.93B 51.02% | -2.56B 34.97% | -3.02B 18.27% | -1.97B 34.66% | -3.81B 93.12% | -2.29B 39.90% | -2.27B 0.98% | -1.89B 16.93% | -15.31B 711.97% | -1.21B 92.08% | -3.44B 184.00% | -463M 86.56% | -164.58M 64.45% | -2.14B 1,200.26% | -12.53B 485.46% | -526.99M 95.79% | -1.48B 181.06% | -5.41B 264.99% | -9.05B 67.40% | -3.66B 59.52% | -78.36M 97.86% | -2.00B 2,457.88% | |
free cash flow | -5.22B - | -1.91B 63.49% | -6.05B 217.10% | -18.62B 208.00% | -11.45B 38.53% | -2.45B 78.58% | -3.47B 41.58% | -1.56B 55.13% | -3.21B 106.12% | -1.67B 48.08% | -2.26B 35.43% | -2.97B 31.74% | -3.11B 4.57% | -886.29M 71.50% | -3.20B 261.59% | -3.53B 10.05% | -4.30B 21.92% | -1.27B 70.40% | -2.85B 123.70% | -3.16B 11.02% | -2.94B 6.83% | -1.10B 62.71% | -2.45B 123.28% | -1.07B 56.55% | -1.68B 57.93% | -717.37M 57.36% | -2.57B 258.84% | -1.04B 59.67% | -980.60M 5.55% | -616M 37.18% | -14.06B 2,182.23% | 53.74M 100.38% | -2.18B 4,162.22% | 675.66M 130.95% | 983.11M 45.50% | 61.92B 6,198.09% | 35.92B 41.98% | 58.33B 62.38% | 26.12B 55.22% | 58.59M 99.78% | 11.47B 19,475.86% | -3.66B 131.94% | 73.91B 2,117.81% | 26.31B 64.40% |
All numbers in (except ratios and percentages)