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Delta Dunia Makmur Tbk PT
Previous close
Rp 500.00
Day range
Rp 500.00 - Rp 510.00
Year range
Rp 290.00 - Rp 570.00
Market cap
4.40T IDR
Avg Volume
28.00M
P/E ratio
6.57
Dividend yield
2.87%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 469.98M | 16.18% |
Operating expense | 29.16M | 25.55% |
Net income | 14.35M | 78.08% |
Net profit margin | 3.05 | 53.27% |
Earnings per share | — | — |
EBITDA | 80.57M | 17.80% |
Effective tax rate | 43.71% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 498.12M | 214.04% |
Total assets | 1.87B | 19.32% |
Total liabilities | 1.60B | 21.84% |
Total equity | 272.60M | — |
Shares outstanding | 7.34B | — |
Price to book | 12.50K | — |
Return on assets | 5.18% | — |
Return on capital | 6.69% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 14.35M | 78.08% |
Cash from operations | 124.60M | 62.58% |
Cash from investing | -84.84M | -125.80% |
Cash from financing | 252.71M | 699.81% |
Net change in cash | 295.31M | 7,915.01% |
Free cash flow | 84.25M | -63.48% |
About
Founded
1990
Website
Employees
17,261
