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Q4 2025

DLTAPT Delta Djakarta Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin70.1%69.4%69.6%69.7%70.0%67.2%72.1%72.9%73.9%69.8%
Operating Profit Margin24.5%23.8%29.9%34.6%33.1%24.2%43.7%44.4%42.7%37.9%
Net Profit Margin21.9%22.0%27.1%29.5%27.6%22.6%38.4%37.9%36.0%32.8%
Other Burdens89.3%92.6%90.5%85.3%83.3%93.5%87.8%85.3%84.4%86.6%
Total Asset Turnover0.61x0.60x0.61x0.60x0.52x0.45x0.58x0.59x0.58x0.65x
Equity Multiplier1.37x1.33x1.29x1.31x93480.15x1.20x1.18x1.19x1.17x1.18x
Return on Asset14.9%14.2%18.3%20.6%17.2%10.8%25.4%26.0%24.7%24.5%
Return on Equity20.4%18.8%23.6%27.0%1611603.5%12.9%29.8%30.9%29.0%29.0%
Debt to Equity0.00x0.00x0.00x0.00x33.54x0.00x0.00x0.00x0.00x0.00x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio254.8%272.1%282.4%293.2%150362.5%473.6%525.7%501.0%605.2%477.8%
Liquidity Ratio367.5%400.5%489.2%456.4%217255.0%749.8%805.0%719.8%863.8%760.4%
Interest Coverage0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow-3639.5%116126.3%1109.5%926.1%1671.7%300.4%2416.6%2037.6%2931.0%689553.9%
Quality of Earnings126.6%124.7%67.8%85.6%178.4%200.0%86.3%101.3%122.3%102.1%
Cash received to Sales191.8%193.8%185.4%193.0%208.9%211.9%198.7%190.4%206.8%217.9%

Financial

RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan0,650,650,740,780,680,550,830,890,780,77
Laba Kotor0,450,450,510,540,480,370,60,650,570,54
Laba Usaha0,160,150,220,270,230,130,360,40,330,29
Laba Bersih0,140,140,20,230,190,120,320,340,280,25
Aset1,061,091,211,311,311,231,431,521,341,2
Ekuitas0,780,820,93101,021,211,281,141,01
Liabilitas0,290,270,270,3100,210,210,240,20,19
Operating Cash Flow0,180,180,140,20,340,250,270,340,340,26
Investing Cash Flow0-0-0,01-0,02-0,02-0,08-0,01-0,02-0,01-0
Financing Cash Flow-0,14-0,23-0,26-0,24-0,2-0,31-0,38-0,21-0,14-0,1

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan0.2%-12.2%-5.4%14.3%24.7%-33.9%-7.4%14.9%0.3%0.0%
Laba Kotor1.2%-12.4%-5.6%13.9%29.8%-38.5%-8.4%13.4%6.2%0.0%
Laba Usaha3.2%-30.3%-18.2%19.6%70.9%-63.5%-8.8%19.6%12.8%0.0%
Laba Bersih-0.4%-28.7%-13.2%22.4%52.3%-61.2%-6.0%20.9%9.9%0.0%
Aset-2.1%-10.1%-7.6%-0.1%6.8%-14.1%-6.4%13.6%11.9%0.0%
Ekuitas-4.8%-12.4%-6.6%7148299.0%-100.0%-16.0%-5.5%12.2%13.1%0.0%
Liabilitas6.4%-2.0%-10.7%56583.9%-99.7%-3.2%-11.3%22.0%5.8%0.0%
Operating Cash Flow1.1%31.2%-31.3%-41.3%35.8%-10.0%-19.9%0.1%31.7%0.0%
Investing Cash Flow-3326.3%-98.7%-42.6%5.9%-75.6%623.9%-32.5%44.0%30881.5%0.0%
Financing Cash Flow-37.1%-12.8%8.3%20.0%-35.9%-18.4%84.0%44.3%49.8%0.0%