Consumer Staples / Beverages - BrewersUpdated 2026-05-10 22:07 UTC

IDX/DLTA stock hub

IDX/DLTA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.6T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/DLTA

In the news

Latest news · IDX/DLTA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 10P75 15.4

Trailing P/E10.6

P25 9.5P50 13.4P75 29.5

ROE18.1

P25 0.3P50 7.8P75 16.9

ROIC102.3

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/DLTA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

IDR

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	369
Employees Change	8%
Employees Change Percent	2.22
Enterprise value	IDR 949.7B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Beverages - Brewers
Isin	ID1000136005
Last refreshed	2026-05-10
Market cap	IDR 1.6T
Price	IDR 2,000
Price currency	IDR
Rev Per Employee	1,862,580,420.05x
Sector	Consumer Staples
Sic	2082
Symbol	idx/DLTA
Website	https://www.deltajkt.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.47%
EV Earnings	6.26x
EV/EBIT	5.76x
EV/EBITDA	4.24x
EV/FCF	4.71x
EV/Sales	1.38x
FCF yield	12.6%
P/B ratio	2.02x
P/E ratio	10.57x
P/S ratio	2.33x
PE Ratio10 Y	15.29x
PE Ratio3 Y	13.05x
PE Ratio5 Y	13.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	24%
EBITDA Margin	32.08%
FCF margin	29.36%
Gross margin	69.8%
Gross Profit	IDR 479.7B
Gross Profit Growth	9.05%
Gross Profit Growth Q	11.13%
Gross Profit Growth3 Y	-3.54%
Gross Profit Growth5 Y	4.62%
Net Income	IDR 151.7B
Net Income Growth	19.91%
Net Income Growth Q	6.26%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-12.62%
Net Income Growth5 Y	1.87%
Pretax Margin	27.8%
Profit Margin	22.07%
Profit Per Employee	IDR 411.1M
Profitable Years	17
ROA	8.86
Roa5y	10.59
ROCE	19.35
ROE	18.12
Roe5y	19.62
ROIC	102.3
Roic5y	70.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.13%
Cagr15y	4.29%
Cagr1y	-1.19%
Cagr20y	12.49%
Cagr3y	-12.61%
Cagr5y	-5%
Div CAGR10	3.67%
Div CAGR3	-19.11%
Div CAGR5	-7.21%
EPS Growth	19.4
EPS Growth Q	6.88
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-12.66
EPS Growth5 Y	1.84
FCF Growth	18.48%
FCF Growth Q	-64.56%
FCF Growth3 Y	3.09%
FCF Growth5 Y	-7.62%
OCF Growth	15.63%
OCF Growth Q	-22.86%
OCF Growth10 Y	-0.57%
OCF Growth3 Y	7.86%
OCF Growth5 Y	-4.2%
Revenue Growth	8.76x
Revenue Growth Q	8.17x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.98x
Revenue Growth5 Y	3.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.59
Assets	IDR 1.2T
Cash	IDR 658.2B
Current Assets	IDR 916.6B
Current Liabilities	IDR 315.5B
Debt	IDR 5.7B
Debt EBITDA	IDR 0.03
Debt Equity	IDR 0.01
Debt FCF	IDR 0.03
Equity	IDR 791.5B
Interest Coverage	326.3
Liabilities	IDR 376.5B
Long Term Assets	IDR 251.4B
Long Term Liabilities	IDR 61B
Net Cash	IDR 652.5B
Net Cash By Market Cap	IDR 40.75
Net Cash Growth	10.1%
Net Debt EBITDA	IDR -2.96
Net Debt Equity	IDR -0.82
Net Debt FCF	IDR -3.23
Tangible Book Value	IDR 790.5B
Tangible Book Value Per Share	IDR 993
WACC	5.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.91
Inventory Turnover	2.08
Net Working Capital	IDR -53.1B
Quick ratio	2.57
Working Capital	IDR 601.1B
Working Capital Turnover	IDR 0.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.43%
Dividend Growth	-38.79%
Dividend Growth Years	0%
Dividend per share	IDR 172
Dividend Years	26
Dividend Yield	8.6%
Ex Div Date	2025-07-01
Last Dividend	IDR 172
Payout Frequency	Annual
Payout Ratio	90.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-34.39%
1Y total return	-1.19%
200-day SMA	2,005.5
3Y total return	-33.27%
50-day SMA	1,974.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-22.63%
All Time High	8,500
All Time High Change	-76.47%
All Time High Date	2014-09-12
All Time Low	7.44
All Time Low Change	26,770.89%
All Time Low Date	1998-11-09
ATR	25.21
Beta	0.16
Beta1y	0.2
Beta2y	0.44
Ch YTD	-0.99
High	2,020
High52	2,330
High52 Date	2025-06-19
High52ch	-14.16%
Low	1,995
Low52	1,910
Low52 Date	2026-03-30
Low52ch	4.71%
Ma50ch	1.31%
Price vs 200-day SMA	-0.27%
RSI	55.32
RSI Monthly	32.23
RSI Weekly	48.08
Sharpe ratio	0.2x
Sortino ratio	0.67
Total Return	8.17%
Tr YTD	-0.99
Tr15y	87.64%
Tr1m	3.09%
Tr1w	0.5%
Tr3m	1.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 164.9B
Operating Income Growth	13.65
Operating Income Growth Q	-5.51
Operating Income Growth3 Y	-14.23
Operating Income Growth5 Y	2.39
Operating margin	24

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	123,397,200%
Net Borrowing	-4,003,189,000
Shares Institutions	0.02%
Shares Out	800,659,050
Shares Qo Q	-0.59%
Shares Yo Y	0.43%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 201.8B
Average Volume	47,610x
Bv Per Share	993.2
CAPEX	IDR -48.6B
Ch10y	-65.67
Ch15y	-22.78
Ch1m	3.09
Ch1w	0.5
Ch1y	-8.68
Ch20y	207.7
Ch3m	1.01
Ch3y	-48.05
Ch5y	-47.64
Ch6m	-4.31
Change	0%
Change From Open	-0.99
Close	2,000
Days Gap	1
Depreciation Amortization	55,539,624,750
Dollar Volume	78,200,000
Earnings Date	2026-05-13
EBIT	IDR 164.9B
EBITDA	IDR 220.5B
EPS	IDR 189
F Score	5
FCF	IDR 201.8B
FCF EV Yield	21.24x
FCF Per Share	IDR 252
Financing CF	-144,455,710,000
Fiscal Year End	December
Founded	1,932
Graham Number	2056.21897
Graham Upside	2.81
Income Tax	IDR 39.4B
Investing CF	-47,435,166,000
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Last Split Date	2015-11-03
Last Split Type	Forward
Lynch Fair Value	IDR 946
Lynch Upside	-52.7
Ma150	2,007.1
Ma150ch	-0.35%
Ma20	2,000.3
Ma20ch	-0.01%
Net CF	58,429,360,000
Next Earnings Date	2026-05-13
Open	2,020
P FCF Ratio	7.94
P OCF Ratio	6.4
Payment Date	2025-07-18
Position In Range	20
Ppne	234,801,333,000
Price Date	2026-05-08
Price EBITDA	IDR 7.26
Ptbv Ratio	2.03
Relative Volume	0.85x
Revenue	687,292,175,000x
Tax By Revenue	5.73x
Tax Rate	20.6%
Tr20y	951.72%
Tr6m	-4.31%
Volume	39,100

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/DLTA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+8.6%

$172 annual per share

Payout ratio

+90.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-7.2%

0 consecutive years of growth

Total shareholder yield

+8.2%

Next ex-dividend date: 2025-07-01

Performance

IDX/DLTA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/DLTA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

IDX/DLTA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.3

Neutral momentum band

Price vs 200-day MA

-0.3%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

0.20

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/DLTA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/DLTA stock rating?

idx/DLTA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/DLTA analysis?

The full report lives at /stocks/idx/DLTA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/DLTA?

The latest report frames idx/DLTA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/DLTA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.