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DLTA.JK

Strong BuyFull HouseREMOVE

PT Delta Djakarta Tbk · Consumer Defensive · Indonesia · $81M · Avg Vol: $7K/d

100
StockRank
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Q
83
V
77
M
69
P/E (TTM)
9.7x
ROE
20.3%
D/E
0.0x
Dividend %
10.1%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Consumer defensive assets are stable but rarely offer the asymmetric 'macro-inflection' upside required by our Druckenmiller-lens criteria. This is a fine business, but it lacks the thematic velocity needed for a concentrated 10-15 stock portfolio.

COMPANY DESCRIPTION

PT Delta Djakarta Tbk engages in the beverage business in Indonesia. The company offers beers, lagers, and stouts.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue778.7B736.8B646.8B674.5B-4.7%715.0B
EPS (IDR)288.00249.00170.00187.00-13.4%185.09
Shares800.7M800.7M800.7M800.7M0.0%800.7M
Debt—07.8B6.6B-15.5%4.7B
Equity997.5B837.7B747.2B755.5B-8.8%—
Op CF196.8B135.3B211.9B270.3B11.2%261.5B
Inv CF-21.3B-12.2B-34.6B-43.1B——
Fin CF-239.8B-259.6B-226.5B-144.3B——
Loading 1Y...
PRICE (1Y)+1.1%
0.100.100.100.100.10Jul 29Aug 20Sep 9
SMA 50SMA 200

Close
$0.1025
RSI (14)
53.3
52W High
$0.1106
From 52W High
0.9%

SCORE BREAKDOWN

Quality
83
ROIC
22.5%88.1
ROE
20.3%84.3
GP/Assets
43.6%73.6
Op. Margin
14.4%75.8
FCF/Assets
31.3%98.5
Piotroski
772.6
Int. Cover
50.0x87.0
D/E Ratio
0.01x92.4
Current Ratio
1.98x63.9
Value
77
P/E (TTM)
9.7x83.5
EV/EBITDA
3.5x93.3
P/FCF
4.0x90.3
P/B
2.1x40.4
P/S
2.0x27.7
Div Yield
10.1%97.6
Momentum
69
52W High %
93%81.7
RS 6M
20%87.7
SMA 50/200
0.99x49.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-13%29.0

FUNDAMENTALS

Market Cap
$81M
P/E (Forward)
—
Gross Margin
68.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of DLTA.JK are excluded.

TickerCompanyMkt CapStockRankSignal
DLTA.JKPT Delta Djakarta Tbk(you)$81M100Strong Buy
MLBI.JKPT Multi Bintang Indonesia Tbk$822M100Strong Buy
BNE.SIKencana Agri Limited$123M99Strong Buy
WIIM.JKPT Wismilak Inti Makmur Tbk$192M97Strong Buy
GZCO.JKPT Gozco Plantations Tbk$66M74Buy
SKBM.JKPT Sekar Bumi Tbk$54M75Buy
CSRA.JKPT Cisadane Sawit Raya Tbk$90M67Buy
MAIN.JKPT Malindo Feedmill Tbk$87M62Hold
TBLA.JKPT Tunas Baru Lampung Tbk$216M78Buy
SIMP.JKPT Salim Ivomas Pratama Tbk$563M96Strong Buy

Peer medians: ROE 16.7% · P/E 9.9x · Gross margin 27.5%

PT Delta Djakarta Tbk (DLTA.JK): Stock Score Summary

PT Delta Djakarta Tbk (DLTA.JK) has a MoatMap StockRank of 100/100 based on Quality (83/100), Value (77/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY. Consumer defensive assets are stable but rarely offer the asymmetric 'macro-inflection' upside required by our Druckenmiller-lens criteria. This is a fine business, but it lacks the thematic velocity needed for a concentrated 10-15 stock portfolio.

PT Delta Djakarta Tbk engages in the beverage business in Indonesia. The company offers beers, lagers, and stouts.

Key Financial Metrics

Price$0.10
Market Cap$81M
P/E (TTM)9.70
Price/Book2.13
Return on Equity20.3%
Return on Invested Capital22.5%
Debt/Equity0.01x
Gross Margin68.7%
Operating Margin14.4%
Revenue Growth18.0%
Dividend Yield10.1%
Free Cash Flow$20M

PT Delta Djakarta Tbk operates in the Beverages - Brewers industry, part of the Consumer Defensive sector (Indonesia).

Frequently Asked Questions

What is PT Delta Djakarta Tbk’s (DLTA.JK) StockRank?
MoatMap’s StockRank for PT Delta Djakarta Tbk (DLTA.JK) is 100/100, with a Strong Buy signal. It is a composite of Quality (83), Value (77), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Delta Djakarta Tbk have an economic moat?
PT Delta Djakarta Tbk (DLTA.JK) has a Quality factor score of 83/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Delta Djakarta Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Delta Djakarta Tbk (DLTA.JK) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Delta Djakarta Tbk in?
PT Delta Djakarta Tbk (DLTA.JK) operates in the Consumer Defensive sector, specifically the Beverages - Brewers industry (Indonesia).
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