Delta Djakarta

JKT:DLTA · ID1000136005

BeveragesSmall

360

Medium confidence — indicative

Value71

Profit price77

Cash yield51

Owner Earnings Yield100

Dividend Yield1

Sales & asset price63

Price/Sales34

EV / Gross Profit94

Price/Book60

Quality78

Returns on capital79

Return on Capital76

Cash Return on Capital84

Return on Equity77

Profit margins81

EBIT Margin92

Gross Profitability70

Cash backing75

Cash Conversion50

Accruals78

Owner Earnings Margin98

Growth44

Sales growth34

Profit growth44

Profit Growth46

Long-Term EPS Growth28

Owner Earnings Growth58

Reinvestment67

Price momentum43

Safety70

Debt load95

Debt serviceability55

Refinancing10

Debt Payback100

Liquidity96

Sentiment39

Analyst ratings—

Expectations trend—

Market mood60

Value Creation12/20creating some value

Creates more value than its capital costs
Owner earnings growing
Owner earnings per share growing
Reinvests at strong returns
Solid earnings base

What this means

Delta Djakarta clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryPhilippines

IndustryBeverages

SizeSmall

TypePublic Company

ExchangeIDX

Employees158

Websitedeltajkt.co.id

ISINID1000136005

Last UpdateApr 2, 2026

Indices

IDX Composite (Indonesia)

Themes

DistilleryManufacturingSalesWinery

Description

PT Delta Djakarta Tbk is a prominent entity involved in the production and distribution of various beverages, particularly alcoholic and non-alcoholic drinks. The company's operational infrastructure, supported by a dedicated workforce, allows it to…

Analysis

Hidden champion

PT Delta Djakarta Tbk is what we call a hidden champion: a strong business that the market is not pricing as one.

The price is attractive. You pay 9.0× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is moderate and the balance sheet is sturdy. The company scores 12/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250

2026

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023

Price/Sales

—

Price/Earnings

—

Price/Book

—

Dividend Yield

—

Value (overall)

—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View

1 · Watch OutGood· 100

Value

1 · ExpensiveGood Value· 100

Quality

1 · Weak FundamentalsHigh Quality· 100

Growth

1 · Tough TimesHigh Growth· 100

Safety

1 · High LeverageWell-Financed· 100

Sentiment

1 · SkepticismPositive· 100

Learn More →