Delta Djakarta Tbk Stock EBITDA
| DLTA Stock | IDR 2,130 20.00 0.95% |
Delta Djakarta Tbk fundamentals help investors to digest information that contributes to Delta Djakarta's financial success or failures. It also enables traders to predict the movement of Delta Stock. The fundamental analysis module provides a way to measure Delta Djakarta's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Delta Djakarta stock.
Delta |
Delta Djakarta Tbk Company EBITDA Analysis
Delta Djakarta's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Delta Djakarta EBITDA | 230.67 B |
Most of Delta Djakarta's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delta Djakarta Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Delta Djakarta Tbk reported earnings before interest,tax, depreciation and amortization of 230.67 B. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The ebitda for all Indonesia stocks is significantly lower than that of the firm.
Delta EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delta Djakarta's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delta Djakarta could also be used in its relative valuation, which is a method of valuing Delta Djakarta by comparing valuation metrics of similar companies.Delta Djakarta is currently under evaluation in ebitda category among its peers.
Delta Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 2.37 T | |||
| Shares Outstanding | 800.66 M | |||
| Shares Owned By Insiders | 84.58 % | |||
| Price To Book | 3.23 X | |||
| Price To Sales | 3.83 X | |||
| Revenue | 681.21 B | |||
| Gross Profit | 476.59 B | |||
| EBITDA | 230.67 B | |||
| Net Income | 188.05 B | |||
| Book Value Per Share | 1,184 X | |||
| Cash Flow From Operations | 335.4 B | |||
| Earnings Per Share | 285.00 X | |||
| Number Of Employees | 353 | |||
| Beta | 0.43 | |||
| Market Capitalization | 3.04 T | |||
| Total Asset | 1.31 T | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 1.31 T | |||
| Last Dividend Paid | 300.0 |
About Delta Djakarta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delta Djakarta Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delta Djakarta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delta Djakarta Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Delta Djakarta financial ratios help investors to determine whether Delta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delta with respect to the benefits of owning Delta Djakarta security.