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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 138.91B - | 182.52B 31.40% | 187.23B 2.58% | 182.52B 2.52% | 181.37B 0.63% | 192.13B 5.93% | 206.43B 7.44% | 196.69B 4.72% | 179.64B 8.67% | 183.76B 2.29% | 192.48B 4.75% | |
average payables | 35.71B - | 38.62B 8.13% | 38.44B 0.46% | 36.88B 4.07% | 32.22B 12.63% | 44.56B 38.29% | 43.01B 3.46% | 33.81B 21.40% | 37.75B 11.65% | 42.18B 11.74% | 42.12B 0.14% | |
average receivables | 993.57M - | 993.57M 0% | 73.02B - | 151.57B 107.59% | 78.56B 48.17% | 153.61B - | ||||||
book value per share | 832.93 - | 945.35 13.50% | 1.06K 11.84% | 1.26K 19.11% | 1.42K 13.12% | 1.60K 12.23% | 1.51K 5.51% | 1.27K 15.96% | 1.26K 0.95% | 1.25K 0.92% | 1.16K 6.70% | |
capex per share | -18.82 - | -47.48 152.34% | -13.35 71.88% | -12.50 6.39% | -14.88 19.09% | -20.89 40.35% | -15.12 27.61% | -12.93 14.53% | -27.29 111.14% | -19.10 30.00% | -20.56 7.63% | |
capex to depreciation | -1.73 - | -2.57 48.52% | -1.04 - | |||||||||
capex to operating cash flow | -1.73 - | -2.57 48.52% | -0.07 - | -0.12 83.11% | ||||||||
capex to revenue | -0.02 - | -0.04 148.84% | -0.02 64.66% | -0.01 15.50% | -0.02 18.73% | -0.02 22.17% | -0.01 21.84% | -0.02 29.39% | -0.03 69.34% | -0.02 38.77% | -0.02 13.75% | |
cash per share | 541.77 - | 518.52 4.29% | 618.10 19.20% | 822.65 33.09% | 1.06K 28.34% | 1.20K 13.96% | 1.05K 12.37% | 870.82 17.41% | 1.02K 16.58% | 934.97 7.90% | 858.73 8.15% | |
days of inventory on hand | 239.44 - | 269.55 12.57% | 283.61 5.21% | 286.70 1.09% | 321.54 12.15% | 310.15 3.54% | 328.60 5.95% | 378.78 15.27% | 309.26 18.35% | 300.57 2.81% | 306.54 1.99% | |
days payables outstanding | 62.27 - | 45.41 27.07% | 69.37 52.74% | 45.91 33.82% | 62.91 37.05% | 81.72 29.88% | 50.54 38.15% | 72.75 43.92% | 70.97 2.44% | 69.00 2.78% | 63.73 7.64% | |
days sales outstanding | 0.82 - | 68.57 - | 64.22 6.35% | 85.66 - | ||||||||
debt to assets | ||||||||||||
debt to equity | ||||||||||||
dividend yield | 0.03 - | 0.02 26.45% | 0.04 62.48% | 0.02 36.34% | 0.04 63.19% | 0.05 20.46% | 0.07 48.83% | 0.09 26.06% | 0.07 24.60% | 0.08 17.21% | 0.09 17.47% | |
earnings yield | 0.04 - | 0.05 3.97% | 0.05 1.26% | 0.06 38.53% | 0.08 20.10% | 0.08 0.85% | 0.06 23.94% | 0.04 39.70% | 0.06 78.36% | 0.08 19.54% | 0.07 6.17% | |
enterprise value | 5.65T - | 5.83T 3.16% | 3.67T 37.07% | 3.34T 8.83% | 2.83T 15.40% | 3.44T 21.58% | 4.60T 33.72% | 2.83T 38.58% | 2.18T 22.79% | 2.32T 6.25% | 2.21T 4.47% | |
enterprise value over ebitda | 16.42 - | 15.94 2.94% | 15.64 1.89% | 11.53 26.28% | 8.28 28.18% | 8.53 3.05% | 12.54 46.88% | 20.64 64.67% | 9.46 54.16% | 8.54 9.79% | 9.21 7.95% | |
ev to operating cash flow | 411.28 - | 529.12 28.65% | 10.07 - | 16.36 62.51% | ||||||||
ev to sales | 6.52 - | 6.63 1.73% | 5.24 20.91% | 4.32 17.71% | 3.64 15.65% | 3.85 5.83% | 5.56 44.37% | 5.17 7.01% | 3.20 38.08% | 2.98 7.06% | 3.01 0.96% | |
free cash flow per share | -18.82 - | -47.48 152.34% | -13.35 71.88% | -12.50 6.39% | -6.29 49.66% | -12.77 102.98% | -15.12 18.43% | -12.93 14.53% | -27.29 111.14% | 268.42 1,083.52% | 148.45 44.70% | |
free cash flow yield | -0.00 - | -0.01 145.87% | -0.00 57.82% | -0.00 2.64% | -0.00 45.17% | -0.00 69.40% | -0.00 4.21% | -0.00 32.09% | -0.01 148.40% | 0.07 1,060.41% | 0.04 40.00% | |
graham net net | 411.12 - | 356.99 13.17% | 495.55 38.81% | 705.89 42.45% | 1.06K 50.06% | 1.18K 11.37% | 918.65 22.13% | 730.03 20.53% | 750.55 2.81% | 673.51 10.26% | 798.10 18.50% | |
graham number | 2.49K - | 2.74K 10.05% | 2.38K 13.11% | 3.00K 25.96% | 3.35K 11.68% | 3.90K 16.46% | 3.67K 5.74% | 2.10K 42.74% | 2.58K 22.54% | 2.84K 10.13% | 2.55K 10.17% | |
income quality | 0.02 - | 0.02 21.80% | 1 - | 0.68 32.03% | ||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -10.12 - | |||||||||||
interest debt per share | -33.05 - | |||||||||||
inventory turnover | 1.52 - | 1.35 11.17% | 1.29 4.96% | 1.27 1.08% | 1.14 10.84% | 1.18 3.67% | 1.11 5.62% | 0.96 13.25% | 1.18 22.48% | 1.21 2.89% | 1.19 1.95% | |
invested capital | ||||||||||||
market cap | 6.09T - | 6.25T 2.63% | 4.16T 33.33% | 4.00T 3.85% | 3.68T 8.20% | 4.40T 19.83% | 5.44T 23.64% | 3.52T 35.29% | 2.99T 15% | 3.07T 2.41% | 2.83T 7.83% | |
net current asset value | 557.63B - | 626.70B 12.39% | 713.31B 13.82% | 862.71B 20.95% | 1.01T 17.12% | 1.14T 13.31% | 1.08T 5.63% | 898.15B 16.87% | 875.85B 2.48% | 859.00B 1.92% | 786.62B 8.43% | |
net debt to ebitda | -1.26 - | -1.14 9.95% | -2.11 85.86% | -2.27 7.62% | -2.47 8.95% | -2.39 3.40% | -2.30 3.74% | -5.09 121.41% | -3.53 30.79% | -2.76 21.80% | -2.55 7.60% | |
net income per share | 330.29 - | 352.43 6.70% | 237.90 32.50% | 316.90 33.20% | 349.39 10.26% | 422.24 20.85% | 397.05 5.97% | 154.92 60.98% | 234.87 51.61% | 287.53 22.42% | 248.66 13.52% | |
operating cash flow per share | 8.59 - | 8.12 5.50% | 287.53 - | 169.01 41.22% | ||||||||
payables turnover | 5.86 - | 8.04 37.12% | 5.26 34.53% | 7.95 51.10% | 5.80 27.03% | 4.47 23.01% | 7.22 61.67% | 5.02 30.52% | 5.14 2.50% | 5.29 2.86% | 5.73 8.27% | |
receivables turnover | 442.47 - | 5.32 - | 5.68 6.78% | 4.26 - | ||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.31 - | 0.28 6.73% | 0.18 35.51% | 0.21 15.47% | 0.21 1.51% | 0.22 6.36% | 0.22 0.47% | 0.10 54.60% | 0.14 41.97% | 0.18 22.56% | 0.16 6.42% | |
revenue per share | 1.08K - | 1.10K 1.41% | 873.66 20.44% | 967.91 10.79% | 970.84 0.30% | 1.12K 14.88% | 1.03K 7.38% | 682.36 33.95% | 850.81 24.69% | 972.63 14.32% | 920.29 5.38% | |
roe | 0.40 - | 0.37 5.99% | 0.23 39.64% | 0.25 11.83% | 0.25 2.53% | 0.26 7.68% | 0.26 0.48% | 0.12 53.57% | 0.19 53.06% | 0.23 23.56% | 0.21 7.30% | |
roic | 0.39 - | 0.36 8.05% | 0.21 42.23% | 0.23 10.16% | 0.22 2.39% | 0.24 7.19% | 0.23 3.09% | 0.10 57.74% | 0.17 79.81% | 0.21 20.12% | 0.19 8.72% | |
sales general and administrative to revenue | 0.02 - | 0.03 15.86% | 0.05 66.87% | 0.11 136.15% | 0.04 68.52% | 0.03 17.32% | 0.04 25.25% | 0.05 45.62% | 0.05 9.45% | 0.04 20.13% | ||
shareholders equity per share | 832.93 - | 945.35 13.50% | 1.06K 11.84% | 1.26K 19.11% | 1.42K 13.12% | 1.60K 12.23% | 1.51K 5.51% | 1.27K 15.96% | 1.26K 0.95% | 1.25K 0.92% | 1.16K 6.70% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 676.56B - | 764.47B 12.99% | 849.62B 11.14% | 1.01T 19.16% | 1.14T 13.07% | 1.28T 12.19% | 1.21T 5.50% | 1.02T 15.96% | 1.01T 0.95% | 1.00T 0.93% | 934.41B 6.63% | |
tangible book value per share | 845.00 - | 954.80 12.99% | 1.06K 11.14% | 1.26K 19.16% | 1.43K 13.07% | 1.60K 12.19% | 1.52K 5.50% | 1.27K 15.96% | 1.26K 0.95% | 1.25K 0.93% | 1.17K 6.63% | |
working capital | 589.12B - | 663.22B 12.58% | 761.59B 14.83% | 910.29B 19.53% | 1.07T 17.20% | 1.19T 11.72% | 1.13T 5.01% | 956.62B 15.51% | 930.19B 2.76% | 910.06B 2.16% | 843.52B 7.31% |
All numbers in (except ratios and percentages)