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DLTA.JK$1950.00-0.76%
Fair $1950.00+0.0%

DLTA.JK

PT Delta Djakarta Tbk

Consumer Defensive / Beverages - BrewersJakarta

$1950.00

-15.00 (-0.76%)

Fairly Valued+0.0%Fair Value $1950.00Fund rank 37/100 · Data gapFallback financials|
SA 52/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $165.7B · quality 79.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 78/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

52/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · DLTA.JKLocal privado en este navegador · PT Delta Djakarta Tbk
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.56T

P/E

10.3x

↓

EV/EBITDA

4.0x

↓

ROE

19.8%

↑

Gross Margin

69.5%

↑

Debt/Equity

0.01

↓
52-Week Range$1950
$1910$2330

TradingView lightweight chart

DLTA.JK price, volumen y niveles de valoración

Último $1,950Periodo +819.8%
Fair value: $1,950

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-4.7%

FCF CAGR

+7.4%

FCF margin

33.3%

FCF / Net income

1.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $674.53B · net income $149.92B · FCF $224.69B

2022-FY → 2025-FY

Gross margin

69.5%-0.3% pts

Operating margin

24.8%-9.8% pts

Net margin

22.2%-7.3% pts

FCF margin

33.3%+10.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$674.53B$674.53B$646.76B$736.84B$778.74B
Net Income$149.92B$149.92B$136.34B$199.09B$230.21B
EBITDA$228.13B$228.13B$218.34B$254.27B$273.42B
EPS187.00187.00170.00249.00288.00
Gross Margin69.5%69.5%69.8%69.6%69.7%
Operating Margin24.8%24.8%24.3%29.9%34.6%
Net Margin22.2%22.2%21.1%27.0%29.6%
Balance Sheet
Debt/Equity0.010.010.01——
Current Ratio2.902.90———
Cash Flow
Free Cash Flow$224.69B$224.69B$165.69B$118.85B$181.53B
Returns
ROE19.8%19.8%18.2%23.8%23.1%
Valuation
P/E10.3210.3212.7614.2613.06
EV/EBITDA4.044.045.418.778.27
P/B2.072.072.333.393.02
Growth & Yield
Revenue Growth4.3%4.3%-12.2%-5.4%—
EPS Growth10.0%10.0%-31.7%-13.5%—
Dividend Yield8.8%8.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-2.6%

fácil

EPS terminal req.

$173.03

Spread vs growth

12.6%

5Y implied EPS CAGR

2.3%

fácil

EPS terminal req.

$209.37

Spread vs growth

7.7%

10Y implied EPS CAGR

6.1%

razonable

EPS terminal req.

$337.19

Spread vs growth

3.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -2.9%

Total return

-2.9%

Start / end P/E

13.0x → 10.4x

EPS bridge

170.00 → 187.00

Residual

-2.0%

EPS growth+10.0%
Multiple rerating-19.8%
Dividend+8.8%
Residual / FX / buybacks / cross-term-2.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.