In simple terms, PT Delta Djakarta Tbk has 800.659 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.695% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.318%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.270%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.165% return, is a testament to PT Delta Djakarta Tbk's adeptness in optimizing resource deployment. PT Delta Djakarta Tbk's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.214%. Furthermore, the proficiency of PT Delta Djakarta Tbk in capital utilization is underscored by a remarkable 0.237% return on capital employed.
Stock Prices
PT Delta Djakarta Tbk's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3380, while its low point bottomed out at $3300. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PT Delta Djakarta Tbk's stock market.
Liquidity Ratios
Analyzing DLTA.JK liquidity ratios reveals its financial health of the firm.
The current ratio of 489.19% gauges short-term asset coverage for liabilities.
The quick ratio (397.01%) assesses immediate liquidity, while the cash ratio (282.42%) indicates cash reserves.
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Current Ratio
489.19%
Quick Ratio
397.01%
Cash Ratio
282.42%
Profitability Ratios
DLTA.JK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 34.08% underscores its earnings before tax deductions.
The effective tax rate stands at 20.51%, revealing its tax efficiency.
The net income per EBT, 79.28%, and the EBT per EBIT, 107.11%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 31.82%, we grasp its operational profitability.
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Pretax Profit Margin
34.08%
Effective Tax Rate
20.51%
Net Income per EBT
79.28%
EBT per EBIT
107.11%
EBIT per Revenue
31.82%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.89, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 426.12% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
397
Days of Inventory Outstanding
310
Operating Cycle
395.39
Days of Payables Outstanding
64
Cash Conversion Cycle
331
Receivables Turnover
4.26
Payables Turnover
5.67
Inventory Turnover
1.18
Fixed Asset Turnover
8.76
Asset Turnover
0.61
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 140.44, and free cash flow per share, 119.87, depict cash generation on a per-share basis.
The cash per share value, 858.73, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
140.44
Free Cash Flow per Share
119.87
Cash per Share
858.73
Operating Cash Flow Sales Ratio
0.15
Free Cash Flow to Operating Cash Flow Ratio
0.85
Capital Expenditure Coverage Ratio
6.83
Dividend Paid and Capex Coverage Ratio
6.81
Dividend Payout Ratio
0.09
Debt and Leverage Ratios
An interest coverage of -34.83 indicates its ability to manage interest expenses.
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Interest Coverage
-34.83
Company Equity Multiplier
1.30
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 920.29, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 248.66, reflects the portion of profit attributed to each share.
The book value per share, 1162.33, represents the net asset value distributed per share, while the tangible book value per share, 1167.06, excludes intangible assets.
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Revenue Per Share
920.29
Net Income Per Share
248.66
Book Value Per Share
1162.33
Tangible Book Value Per Share
1167.06
Shareholders Equity Per Share
1162.33
Capex Per Share
-20.56
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -5.38%, indicates top-line expansion, while the gross profit growth, -6.14%, reveals profitability trends.
EBIT growth, -16.22%, and operating income growth, -16.22%, offer insights into operational profitability progression.
The net income growth, -13.52%, showcases bottom-line expansion, and the EPS growth, -13.52%, measures the growth in earnings per share.
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Revenue Growth
-5.38%
Gross Profit Growth
-6.14%
EBIT Growth
-16.22%
Operating Income Growth
-16.22%
Net Income Growth
-13.52%
EPS Growth
-13.52%
EPS Diluted Growth
-13.52%
Dividends per Share Growth
8.27%
Operating Cash Flow Growth
-41.22%
Free Cash Flow Growth
-44.70%
10-Year Revenue Growth per Share
-15.02%
5-Year Revenue Growth per Share
-17.49%
3-Year Revenue Growth per Share
34.87%
10-Year Operating CF Growth per Share
-61.20%
5-Year Operating CF Growth per Share
1981.20%
3-Year Operating CF Growth per Share
-45.19%
10-Year Net Income Growth per Share
-24.71%
5-Year Net Income Growth per Share
-41.11%
3-Year Net Income Growth per Share
60.51%
10-Year Shareholders Equity Growth per Share
39.55%
5-Year Shareholders Equity Growth per Share
-27.30%
3-Year Shareholders Equity Growth per Share
-8.44%
10-Year Dividend per Share Growth per Share
35.30%
5-Year Dividend per Share Growth per Share
25.01%
3-Year Dividend per Share Growth per Share
-16.72%
Receivables Growth
28.76%
Inventory Growth
-1.72%
Asset Growth
-7.58%
Book Value per Share Growth
-6.70%
SGA Expenses Growth
54.73%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,214,223,100,500, captures the company's total value, considering both debt and equity.
Income quality, 0.68, assesses the reliability of reported earnings.
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Enterprise Value
2,214,223,100,500
Income Quality
0.68
Sales General and Administrative to Revenue
0.04
Capex to Operating Cash Flow
-12.17%
Capex to Revenue
-2.23%
Capex to Depreciation
-103.82%
Graham Number
2550.13
Return on Tangible Assets
16.48%
Graham Net Net
798.10
Working Capital
843,518,359,000
Tangible Asset Value
934,414,260,000
Net Current Asset Value
786,618,777,000
Average Receivables
153,605,693,000
Average Payables
42,120,438,500
Average Inventory
192,478,389,500
Days Sales Outstanding
86
Days Payables Outstanding
64
Days of Inventory On Hand
307
ROIC
19.17%
ROE
0.21%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.74, and the price to book ratio, 2.74, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.47, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 26.61, and price to operating cash flows, 22.71, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.74
Price to Book Ratio
2.74
Price to Sales Ratio
3.47
Price Cash Flow Ratio
22.71
Price Earnings to Growth Ratio
1.27
Enterprise Value Multiple
13.15
Price Fair Value
2.74
Price to Operating Cash Flow Ratio
22.71
Price to Free Cash Flows Ratio
26.61
Price to Tangible Book Ratio
3.04
Enterprise Value to Sales
3.01
Enterprise Value Over EBITDA
9.21
EV to Operating Cash Flow
16.36
Earnings Yield
7.04%
Free Cash Flow Yield
4.21%
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