Delta Djakarta Tbk

dlta

-0.61%

Overview

DLTA Overview

PT Delta Djakarta Tbk is an Indonesia-based company, which is engaged in the manufacture of alcoholic beverages from malt, such as beer, ale, porter and stout, including beer with low alcohol or without alcohol. The Company manufactures and distributes pilsener beer and stout beer under the Anker, Anker Stout, Anker Lychee, Carlsberg, San Miguel, San Mig Light, San Miguel Cerveza Negra, Kuda Putih and Batavia trademarks. The Company also exports its products to other countries. The Company’s subsidiary is PT Jangkar Delta Indonesia, which acts as one of the distributors of the Company’s products.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: DLTA

Main
Market Cap.
IDR 2.61Trillion

~$163.12M USD

Industry
Beverages
Sub-Industry
Liquors
Sector
Consumer Non-Cyclicals
Sub-Sector

Valuation

DLTA Valuation Metrics

3,260

IDR
-0.6%

Closing Price on 2024-04-18

Price to Equity

13.11

P/E

At 13.11x P/E TTM, DLTA.JK is trading in line with its peers in the Food & Beverage sector.

Price to Book

2.80

P/B

At 2.80x P/B TTM, DLTA.JK is trading at a premium to its peers in the Food & Beverage sector (avg 1.3x).

Price to Sales

3.54

P/S

At 3.54x P/S TTM, DLTA.JK is trading at a premium to its peers in the Food & Beverage sector (avg 0.8x).

Valuing Delta Djakarta Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Food & Beverage sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Delta Djakarta Tbk relative to other stocks in the Food & Beverage sector

Price/Cash Flow
19.29x
Price/Forward Earnings
-
Enterprise Value/Revenue
-
Enterprise Value/EBITDA
-
PEG Ratio
-0.61x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of DLTA stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 13.11x is above the ID market average of 8.46x and is trading at a premium to peers in the Food & Beverage sector (12.41x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 2.80x is above the peers average of 1.27x in the Food & Beverage sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 3.54x is above the peers average of 0.81x in the Food & Beverage sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of DLTA's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. DLTA's P/CF ratio of 19.29x is considered a relatively high ratio by analysts.

Peers

DLTA Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ICBPIndofood CBP Sukses Makmur Tbk117.79T119.27T 67.91T 6.99T 16.852.89
AMRTPT Sumber Alfaria Trijaya Tbk.115.85T34.25T 106.94T 3.40T 34.048.00
HMSPHM Sampoerna Tbk97.13T55.32T 115.98T 8.10T 12.003.25
UNVRUnilever Indonesia Tbk91.18T16.66T 38.61T 4.80T 18.9926.97
PANIPT Pantai Indah Kapuk Dua Tbk.83.61T33.71T 2.16T 0.27T 309.616.46
CPINCharoen Pokphand Indonesia Tbk79.69T40.97T 61.62T 2.32T 34.372.95
INDFIndofood Sukses Makmur Tbk53.78T186.59T 111.70T 8.15T 6.600.91
MYORMayora Indah Tbk52.77T23.42T 31.33T 2.88T 18.303.81
CMRYPT Cisarua Mountain Dairy Tbk39.67T7.05T 7.77T 1.24T 31.956.68
ULTJPT Ultrajaya Milk Industry & Trading Company Tbk19.34T7.52T 8.30T 1.17T 16.542.93
Competitiveness Recap of DLTA stock
WeightNotesScore
High
At a market cap of IDR 2,610.15 billion, DLTA.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.

High
At a PE of 13.11, DLTA.JK ranks 8 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 49.58 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Non-Cyclicals. In this regard, it trails behind sector leaders such as PT Pantai Indah Kapuk Dua Tbk. (309.61) in the Consumer Non-Cyclicals sector.

Medium
At a PE of 13.11, DLTA.JK is trading at a higher PE than that of its subsector peers in Food & Beverage (median of 12.41). false

Medium
At a revenue of IDR 0.74 trillion, DLTA.JK ranks 10 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.

Medium
At a profit of IDR 0.20 trillion, DLTA.JK ranks 10 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.

Future

Future Growth of DLTA

Growth Forecasts

No data available

Sector Benchmark

Food & Beverage companies in Indonesia are growing at a projected rate of 9.96% against the IDX average of +7.6%.

Food & Beverage sector overview
No data is available for DLTA at the moment.
Future growth prospect of DLTA
WeightNotesScore
High
DLTA's projected growth rate of 9.96% is above the ID market average of 7.62%.

High
The Food & Beverage sub-sector is projected to grow revenue by 17.36% in 2024. This number is higher than the previous year 2023's growth rate of 6.89%. This bodes well for DLTA's revenue growth prospects in the next 2 years.

Medium
The Food & Beverage sub-sector is projected to increase earnings by 64.39% in 2024. This number is higher than the previous year 2023's EPS growth of 26.24%. This bodes well for DLTA's earnings growth prospects in the next 2 years.

Medium
DLTA and its peers in the Food & Beverage sub-sector belongs to the Consumer Non-Cyclicals sector. Companies in the Consumer Non-Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 64.39% in 2024 while revenue growth is projected to increase by 17.36%. These macroeconomic trends will likely be a tailwind for DLTA's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Jose Daniel Abellon Javier15.2 years
Ma Joe De Castro Perucho
Director
Brian Raymund Respicio
Director
Ronny Titiheruw
Director
NamePositionShares%
No data is available for DLTA at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

DLTA Ownership

Others
15.4%
Insiders
84.59%
Institutions
0.01%
NameNumber of SharesOwnership (%)Value
San Miguel Malaysia467,061,15058.331,522.62B
Pemda Dki210,200,70026.25685.25B
Public (Scripless)119,837,45014.98390.67B
Public (Scrip)3,559,7500.4411.60B

Largest Institutional Buy

No data is available for DLTA at the moment.

Largest Institutional Sell

Acadian Asset Management LLC
Sold 31-01-2024
-1,800 shares

Institutional Transactions

Tracking institutional transactions buying / selling of DLTA stock