PT Delta Djakarta Tbk (ISX:DLTA) FCF Margin % : 25.23% (As of Mar. 2024)

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What is PT Delta Djakarta Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Delta Djakarta Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp43,150 Mil. PT Delta Djakarta Tbk's Revenue for the three months ended in Mar. 2024 was Rp171,010 Mil. Therefore, PT Delta Djakarta Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was 25.23%.

As of today, PT Delta Djakarta Tbk's current FCF Yield % is 3.16%.

The historical rank and industry rank for PT Delta Djakarta Tbk's FCF Margin % or its related term are showing as below:

ISX:DLTA' s FCF Margin % Range Over the Past 10 Years
Min: 11.36 Med: 32.99 Max: 46.03
Current: 11.36

During the past 13 years, the highest FCF Margin % of PT Delta Djakarta Tbk was 46.03%. The lowest was 11.36%. And the median was 32.99%.

ISX:DLTA's FCF Margin % is ranked better than
81.69% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 2.82 vs ISX:DLTA: 11.36

PT Delta Djakarta Tbk FCF Margin % Historical Data

The historical data trend for PT Delta Djakarta Tbk's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Delta Djakarta Tbk FCF Margin % Chart

PT Delta Djakarta Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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31.71

43.30

46.03

23.31

16.13

PT Delta Djakarta Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															41.34	18.62	-2.51	5.91	25.23

Competitive Comparison of PT Delta Djakarta Tbk's FCF Margin %

For the Beverages - Brewers subindustry, PT Delta Djakarta Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Delta Djakarta Tbk's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, PT Delta Djakarta Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Delta Djakarta Tbk's FCF Margin % falls into.

PT Delta Djakarta Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Delta Djakarta Tbk's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	118853.876	/	736838.613
	=	16.13 %

PT Delta Djakarta Tbk's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	43150.084	/	171010.227
	=	25.23 %

PT Delta Djakarta Tbk FCF Margin % Related Terms

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PT Delta Djakarta Tbk (ISX:DLTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » PT Delta Djakarta Tbk (ISX:DLTA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Inspeksi Tarum Barat, Tambun, Bekasi Timur, Bekasi, IDN, 17510

Website

https://www.deltajkt.co.id

PT Delta Djakarta Tbk is a malt-based beverage company in Indonesia. It manufactures and distributes its products under the brand Anker Beer, Anker Lychee, Anker Stout, Carlsberg, Kuda Putih, San Mig Light, San Miguel Pale Pilsen, and San Miguel Cerveza Negra. Its only business segment is the Beverage Business segment. Geographically, it operates only in Indonesia.

PT Delta Djakarta Tbk (ISX:DLTA) Headlines

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