GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
D

Delta Djakarta Tbk PT DLTA.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

Compare

1,670

-0.89%

Close of 9 Nov 2026, in IDR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

Popular Bitcoin Ethereum Nvidia Apple S&P 500 Gold EUR/USD US 10Y

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 674.53bn

FY2016FY2025

Net income

IDR 149.92bn

FY2016FY2025

Free cash flow

IDR 224.69bn

FY2016FY2025

Shareholders' equity

IDR 755.52bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 674.53bnIDR 646.76bnIDR 736.84bnIDR 778.74bnIDR 681.21bnIDR 546.34bnIDR 827.14bnIDR 893.01bnIDR 777.31bnIDR 774.97bn
Gross profitIDR 429.97bnIDR 448.96bnIDR 512.77bnIDR 542.98bnIDR 476.59bnIDR 367.18bnIDR 596.70bnIDR 651.29bnIDR 574.27bnIDR 540.88bn
Operating incomeIDR 167.09bnIDR 153.79bnIDR 220.57bnIDR 269.77bnIDR 225.52bnIDR 135.56bnIDR 361.15bnIDR 396.59bnIDR 333.22bnIDR 294.02bn
Net incomeIDR 149.92bnIDR 142.27bnIDR 199.09bnIDR 230.21bnIDR 188.05bnIDR 124.04bnIDR 317.90bnIDR 338.07bnIDR 279.75bnIDR 253.73bn
Diluted earnings per share187.24177.70248.66287.53234.87154.92397.05422.24349.39316.90

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 1.13trnIDR 1.12trnIDR 1.21trnIDR 1.31trnIDR 1.31trnIDR 1.23trnIDR 1.43trnIDR 1.52trnIDR 1.34trnIDR 1.20trn
Cash and short-term investmentsIDR 707.38bnIDR 563.02bnIDR 612.10bnIDR 748.59bnIDR 812.80bnIDR 697.23bnIDR 844.22bnIDR 963.34bnIDR 845.32bnIDR 658.67bn
Total liabilitiesIDR 370.03bnIDR 268.27bnIDR 273.64bnIDR 306.41bnIDR 298.55bnIDR 205.68bnIDR 212.42bnIDR 239.35bnIDR 196.20bnIDR 185.42bn
DebtIDR 6.63bnIDR 7.85bn————————
Shareholders' equityIDR 755.52bnIDR 846.03bnIDR 930.63bnIDR 997.51bnIDR 1.01trnIDR 1.02trnIDR 1.21trnIDR 1.28trnIDR 1.14trnIDR 1.01trn
Shares outstanding801m801m801m801m801m801m801m801m801m801m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 270.35bnIDR 177.52bnIDR 135.32bnIDR 230.21bnIDR 335.40bnIDR 246.91bnIDR 274.36bnIDR 6.50bnIDR 6.88bnIDR 259.85bn
Capital spending−IDR 45.66bn−IDR 11.83bn−IDR 16.46bn−IDR 15.30bn−IDR 21.85bn−IDR 10.35bn−IDR 12.11bn−IDR 16.73bn−IDR 11.92bn−IDR 10.01bn
Free cash flowIDR 224.69bnIDR 165.69bnIDR 118.85bnIDR 214.91bnIDR 313.55bnIDR 236.56bnIDR 262.26bn−IDR 10.22bn−IDR 5.04bnIDR 249.84bn
Dividends paid−IDR 137.45bn−IDR 224.46bn−IDR 259.61bn−IDR 239.79bn−IDR 199.76bn−IDR 311.71bn−IDR 382.13bn−IDR 207.67bn−IDR 143.87bn−IDR 96.03bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 182.08bnIDR 168.96bnIDR 190.34bnIDR 173.63bnIDR 154.36bnIDR 156.20bnIDR 164.06bnIDR 166.41bn
Gross profitIDR 110.46bnIDR 118.41bnIDR 122.84bnIDR 121.02bnIDR 108.21bnIDR 106.42bnIDR 118.55bnIDR 116.67bn
Operating incomeIDR 26.29bnIDR 32.10bnIDR 53.38bnIDR 43.57bnIDR 36.17bnIDR 33.97bnIDR 45.05bnIDR 34.25bn
Net incomeIDR 27.85bnIDR 35.02bnIDR 48.68bnIDR 34.33bnIDR 33.94bnIDR 32.96bnIDR 40.51bnIDR 28.52bn
Diluted earnings per share34.7843.7460.8042.8842.4041.1750.5935.62
Cash from operationsIDR 88.19bnIDR 31.34bnIDR 102.31bnIDR 51.56bnIDR 75.85bnIDR 40.63bnIDR 28.40bnIDR 28.32bn
Capital spending−IDR 8.65bn−IDR 18.09bn−IDR 25.32bn−IDR 14.14bn−IDR 2.96bn−IDR 3.23bn−IDR 6.08bn−IDR 2.00bn
Free cash flowIDR 79.53bnIDR 13.25bnIDR 76.99bnIDR 37.42bnIDR 72.89bnIDR 37.39bnIDR 22.31bnIDR 26.31bn
Total assetsIDR 1.23trnIDR 1.17trnIDR 1.13trnIDR 1.06trnIDR 1.20trnIDR 1.16trnIDR 1.12trnIDR 1.11trn
Cash and short-term investmentsIDR 798.12bnIDR 658.17bnIDR 707.38bnIDR 573.18bnIDR 672.79bnIDR 599.75bnIDR 563.02bnIDR 606.51bn
DebtIDR 3.77bnIDR 3.98bnIDR 6.63bnIDR 5.58bnIDR 6.35bnIDR 7.10bnIDR 7.85bn—
Shareholders' equityIDR 673.47bnIDR 790.54bnIDR 755.52bnIDR 777.87bnIDR 775.22bnIDR 878.99bnIDR 846.03bnIDR 807.41bn

Financial ratios

Data as of 29 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin63.7%69.4%69.6%69.7%70.0%67.2%
Operating margin24.8%23.8%29.9%34.6%33.1%24.8%
Net margin22.2%22.0%27.0%29.6%27.6%22.7%
Return on equity19.8%16.8%21.4%23.1%18.7%12.2%
Return on assets13.3%12.7%16.5%17.6%14.4%10.1%
Free cash flow yield22.1%13.2%10.6%17.2%25.0%18.0%
Revenue growth4.3%-12.2%-5.4%14.3%24.7%-33.9%
Earnings growth5.4%-28.5%-13.5%22.4%51.6%-61.0%
Current ratio2.86x4.64x4.89x4.56x4.81x7.50x
Debt to equity0.01x0.00x0.00x0.00x0.00x0.00x
Equity ratio67.1%75.7%77.0%76.3%76.9%82.9%
Interest coverage330.57x436.74x—10.19x——
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.7%4.3%-0.4%
Operating income-14.8%4.3%-3.0%
Net income-13.3%3.9%-2.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin66.5%68.2%68.4%69.8%
Operating margin24.3%28.6%28.8%34.6%
Net margin22.1%25.4%25.4%30.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.812.114.213.315.928.417.113.013.115.8
Price to sales2.42.73.83.94.46.56.64.94.75.2

Dividends and splits

Per share, in the currency the company pays

Paid for 26 years. Last went ex-dividend on 1 Jul 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year172.00281.00325.00300.00250.00390.00478.00260.00
  • 50-for-1 split · 3 Nov 2015
  • 3-for-1 split · 29 Jul 1993
  • 6-for-5 split · 29 Jun 1992
  • 57-for-50 split · 9 Jul 1991
  • 1.02-for-1 split · 2 Jul 1990

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.