DLTA
Delta Djakarta Tbk.
1.765
09 Oct 2026
PER
9,54
PBV
1,87
ROE
19,54%
Current Ratio
2,86
DER
48,98%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Makanan & Minuman
Industri
Minuman
Sub Industri
Minuman Keras
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.deltajkt.co.id
Email
—
Telepon
—
Alamat
Jalan Inspeksi Tarum Barat, Tambun - Bekasi Timur, Bekasi
Tentang Perusahaan
PT Delta Djakarta Tbk manufactures and distributes alcoholic beverages in Indonesia. The company provides pilsener and stout beers under the Anker, Anker Lychee, Anker Stout, Carlsberg, Kuda Putih, San Mig Light, San Miguel Pale, Batavia, and San Miguel Cerveza Negra brands. It also exports its products. The company was founded in 1932 and is headquartered in Bekasi, Indonesia. PT Delta Djakarta Tbk is a subsidiary of San Miguel Malaysia (L) Private Limited.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
68,70%
Operating Profit Margin (TTM)
21,68%
Net Profit Margin (TTM)
20,64%
Management Effectiveness
ROA (TTM)
13,10%
ROE (TTM)
19,54%
Asset Turnover (TTM)
0,63x
Rasio Liquiditas & Leverage
Current Ratio
2,86
Quick Ratio
2,77
Debt to Equity Ratio (DER)
48,98%
Rasio Aktivitas
Perputaran Aset (TTM)
0,63x
Inventory Turnover (TTM)
7,79x
Receivables Turnover (TTM)
5,47x
Valuasi
Current Valuation
Current PE Ratio (Annual)
9,44
Current PE Ratio (TTM)
9,54
Earning Yield (Annual)
10,59%
Earning Yield (TTM)
10,48%
Earning Yield (Greenblatt: EBIT/EV)
23,48%
Current Price to Book Value
1,87
Current Price to Sales (TTM)
1,98
Current Price to Cashflow (TTM)
6,29
EV to EBITDA (TTM)
3,55
Fair Value (Graham Number)
1.983
Per Share
EPS (Annual)
187
EPS (TTM)
185
Book Value per Share
945
Revenue per Share (Annual)
842
Revenue per Share (TTM)
893
Cash Flow per Share (Annual)
281
Cash Flow per Share (TTM)
281
Ukuran Perusahaan
Market Cap
1,41 T
Enterprise Value
774,71 M
Saham Beredar
800,66 Jt
Total Aset
1,13 T
Total Ekuitas
755,52 M
Free Cash Flow (Annual)
224,69 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
6,00%
Gross Profit Growth
4,84%
Net Income Growth
-1,55%
Screening ala Graham
9 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
7 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
4.97
Modal Kerja / Total Aset
0.51
Laba Ditahan / Total Aset
0.64
EBIT / Total Aset
0.16
Nilai Pasar Ekuitas / Total Liabilitas
3.82
Penjualan / Total Aset
0.63
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
1.983
Harga Saat Ini
1.765
Selisih
218
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
651,29 M
2018
596,70 M
2019
367,18 M
2020
476,59 M
2021
542,98 M
2022
512,77 M
2023
451,75 M
2024
468,52 M
2025
Laba Bersih
338,07 M
2018
317,90 M
2019
124,04 M
2020
188,05 M
2021
230,21 M
2022
199,09 M
2023
136,34 M
2024
149,92 M
2025
Margin Laba Kotor
72,9%
2018
72,1%
2019
67,2%
2020
70,0%
2021
69,7%
2022
69,6%
2023
69,9%
2024
69,5%
2025
Margin Laba Operasi
44,4%
2018
43,8%
2019
25,6%
2020
33,1%
2021
34,6%
2022
29,9%
2023
24,3%
2024
24,8%
2025
Margin Laba Bersih
37,9%
2018
38,4%
2019
22,7%
2020
27,6%
2021
29,6%
2022
27,0%
2023
21,1%
2024
22,2%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
17,6%
2022
17,0%
2023
12,6%
2024
13,3%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
23,1%
2022
23,8%
2023
18,3%
2024
19,8%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
4,56x
2022
3,31x
2023
3,02x
2024
2,86x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
3,80x
2022
3,16x
2023
2,88x
2024
2,77x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
30,7%
2022
39,7%
2023
44,9%
2024
49,0%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,60x
2022
0,63x
2023
0,60x
2024
0,60x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
1,21x
2022
5,34x
2023
4,93x
2024
7,17x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
6,70x
2022
4,78x
2023
4,61x
2024
5,16x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 715.013.796.000 | 674.527.814.000 | 646.763.576.000 | 736.838.613.000 | 778.744.315.000 | 681.205.785.000 | 546.336.000.000 | 827.137.000.000 | 893.006.000.000 |
| Cost of Revenue | 223.811.310.000 | 206.012.421.000 | 195.015.375.000 | 224.064.759.000 | 235.763.528.000 | 204.614.850.000 | 179.157.000.000 | 230.441.000.000 | 241.721.000.000 |
| Gross Profit | 491.202.486.000 | 468.515.393.000 | 451.748.201.000 | 512.773.854.000 | 542.980.787.000 | 476.590.935.000 | 367.180.000.000 | 596.696.000.000 | 651.285.000.000 |
| Operating Expenses | 336.207.412.000 | 301.186.998.000 | 294.831.290.000 | 292.199.846.000 | 273.208.755.000 | 250.966.445.000 | 227.594.000.000 | 465.289.000.000 | 496.414.000.000 |
| Operating Income | 154.995.074.000 | 167.328.395.000 | 156.916.911.000 | 220.574.008.000 | 269.772.032.000 | 225.624.490.000 | 139.586.000.000 | 361.848.000.000 | 396.592.000.000 |
| EBIT | 181.914.834.000 | 189.584.178.000 | 182.198.020.000 | 251.130.452.000 | 269.772.032.000 | — | 0 | 361.848.000.000 | 396.592.000.000 |
| Income Before Tax | 181.458.170.000 | 189.078.728.000 | 181.845.879.000 | 251.130.452.000 | 294.211.660.000 | 240.865.871.000 | 164.704.000.000 | 412.437.000.000 | 441.248.000.000 |
| Net Income | 147.598.877.000 | 149.915.527.000 | 136.342.066.000 | 199.094.088.000 | 230.209.661.000 | 188.049.630.000 | 124.038.000.000 | 317.900.000.000 | 338.067.000.000 |
| Basic EPS | 185,00 | 187,00 | 170,00 | 249,00 | 288,00 | 235,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.126.488.432.000 | 1.086.503.322.000 | 1.173.666.197.000 | 1.307.186.367.000 |
| Aset Lancar | 881.840.377.000 | 828.753.808.000 | 911.415.741.000 | 1.165.412.820.000 |
| Kas | 646.020.058.000 | 563.015.837.000 | 612.103.346.000 | 748.590.604.000 |
| Piutang | 130.658.629.000 | 140.245.321.000 | 154.105.739.000 | 116.208.703.000 |
| Persediaan | 28.748.426.000 | 39.559.467.000 | 41.972.130.000 | 194.145.863.000 |
| Total Liabilitas | 370.031.657.000 | 335.427.997.000 | 332.148.029.000 | 306.410.502.000 |
| Liabilitas Lancar | 307.808.126.000 | 274.076.501.000 | 275.248.447.000 | 255.354.186.000 |
| Long Term Debt | 2.706.268.000 | 4.792.825.000 | 0 | 0 |
| Total Ekuitas | 755.522.639.000 | 747.199.168.000 | 837.734.641.000 | 997.510.091.000 |
| Working Capital | 574.032.251.000 | 554.677.307.000 | 636.167.294.000 | 910.058.634.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 261.450.073.000 | 270.349.882.000 | 211.931.664.000 | 135.317.376.000 | 196.829.126.000 |
| Kas dari Aktivitas Investasi | -52.966.648.000 | -43.083.121.000 | -34.568.134.000 | -12.196.268.000 | -21.252.847.000 |
| Kas dari Aktivitas Pembiayaan | -144.648.880.000 | -144.262.540.000 | -226.451.039.000 | -259.608.366.000 | -239.785.159.000 |
| Capital Expenditures | -56.009.439.000 | -45.657.164.000 | -46.246.584.000 | -16.463.500.000 | -15.295.927.000 |
| Arus Kas Bebas (FCF) | 205.440.634.000 | 224.692.718.000 | 165.685.080.000 | 118.853.876.000 | 181.533.199.000 |
| Dividen Dibayar | 0 | -140.452.521.000 | -224.459.968.000 | -259.608.366.000 | -239.785.159.000 |