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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.00 - | 0.89 11.36% | 0.67 24.00% | 0.65 3.96% | 0.58 10.40% | 0.59 1.11% | 0.58 1.04% | 0.45 23.15% | 0.52 16.77% | 0.60 14.45% | 0.61 2.38% | |
cash conversion cycle | 177.17 - | 224.96 26.98% | 214.24 4.77% | 240.79 12.39% | 327.20 35.89% | 292.65 10.56% | 278.06 4.99% | 306.04 10.06% | 238.28 22.14% | 231.57 2.82% | 328.47 41.84% | |
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% | |
company equity multiplier | 1.30 - | 1.31 0.80% | 1.23 6.41% | 1.19 3.15% | 1.18 1.04% | 1.19 1.24% | 1.18 0.95% | 1.21 2.27% | 1.30 7.81% | 1.31 0.81% | 1.30 0.94% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 0.82 - | 68.57 - | 64.22 6.35% | 85.66 - | ||||||||
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% | |
ebit per revenue | 0.40 - | 0.40 2.33% | 0.32 19.69% | 0.38 16.82% | 0.43 12.99% | 0.44 3.60% | 0.44 1.68% | 0.24 44.73% | 0.33 37.19% | 0.34 3.91% | 0.30 11.46% | |
ebt per ebit | 1.05 - | 1.07 2.05% | 1.10 3.18% | 1.11 1.00% | 1.11 0.44% | 1.11 0.47% | 1.14 2.64% | 1.25 9.39% | 1.07 14.51% | 1.10 2.83% | 1.12 1.88% | |
effective tax rate | 0.25 - | 0.24 1.75% | 0.23 3.54% | 0.22 4.57% | 0.24 9.03% | 0.23 3.37% | 0.23 1.83% | 0.25 9.14% | 0.22 12.33% | 0.22 0.68% | 0.21 5.91% | |
enterprise value multiple | 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% | |
fixed asset turnover | 9.32 - | 7.74 16.91% | 6.64 14.19% | 8.05 21.19% | 8.64 7.32% | 9.90 14.61% | 9.70 1.99% | 6.91 28.84% | 8.10 17.23% | 9.32 15.14% | 8.76 6.06% | |
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% | |
gross profit margin | 0.70 - | 0.70 0.61% | 0.67 5.07% | 0.70 4.69% | 0.74 5.85% | 0.73 1.28% | 0.72 1.09% | 0.67 6.84% | 0.70 4.10% | 0.70 0.34% | 0.69 0.80% | |
interest coverage | -10.12 - | |||||||||||
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% | |
long term debt to capitalization | ||||||||||||
net income per ebt | 0.74 - | 0.74 0.76% | 0.76 2.39% | 0.78 1.90% | 0.76 2.28% | 0.77 1.06% | 0.77 0.60% | 0.75 2.29% | 0.78 3.67% | 0.78 0.22% | 0.79 1.32% | |
net profit margin | 0.30 - | 0.32 5.22% | 0.27 15.15% | 0.33 20.23% | 0.36 9.92% | 0.38 5.19% | 0.38 1.52% | 0.23 40.93% | 0.28 21.59% | 0.30 7.09% | 0.27 8.60% | |
operating cash flow per share | 8.59 - | 8.12 5.50% | 287.53 - | 169.01 41.22% | ||||||||
operating cycle | 239.44 - | 270.38 12.92% | 283.61 4.89% | 286.70 1.09% | 390.12 36.07% | 374.37 4.04% | 328.60 12.23% | 378.78 15.27% | 309.26 18.35% | 300.57 2.81% | 392.20 30.48% | |
operating profit margin | 0.40 - | 0.40 2.33% | 0.32 19.69% | 0.38 16.82% | 0.43 12.99% | 0.44 3.60% | 0.44 1.68% | 0.24 44.73% | 0.33 37.19% | 0.34 3.91% | 0.30 11.46% | |
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% | |
pretax profit margin | 0.41 - | 0.43 4.43% | 0.36 17.13% | 0.42 17.99% | 0.47 12.49% | 0.49 4.08% | 0.50 0.91% | 0.30 39.54% | 0.35 17.29% | 0.38 6.85% | 0.34 9.79% | |
price fair value | 9.12 - | 8.25 9.57% | 4.92 40.39% | 3.97 19.27% | 3.22 18.84% | 3.44 6.77% | 4.50 30.84% | 3.47 23.00% | 2.97 14.18% | 3.07 3.36% | 3.04 1.21% | |
receivables turnover | 442.47 - | 5.32 - | 5.68 6.78% | 4.26 - | ||||||||
return on 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% | |
return on capital employed | 0.48 - | 0.44 8.27% | 0.25 43.00% | 0.28 9.63% | 0.28 0.01% | 0.30 7.39% | 0.29 4.20% | 0.12 57.16% | 0.21 73.28% | 0.25 20.22% | 0.23 11.11% | |
return on equity | 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% | |
total debt to capitalization |
All numbers in (except ratios and percentages)