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Q1 2026

DLTAPT Delta Djakarta Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin69.8%69.5%69.8%69.6%69.7%70.0%67.2%72.1%72.9%73.9%
Operating Profit Margin24.0%24.8%24.3%29.9%34.6%33.1%24.2%43.7%44.4%42.7%
Net Profit Margin22.1%22.2%21.1%27.1%29.5%27.6%22.6%38.4%37.9%36.0%
Other Burdens92.0%89.8%86.9%90.5%85.3%83.3%93.5%87.8%85.3%84.4%
Total Asset Turnover0.59x0.60x0.60x0.61x0.60x0.52x0.45x0.58x0.59x0.58x
Equity Multiplier1.48x1.49x1.45x1.29x1.31x93480.15x1.20x1.18x1.19x1.17x
Return on Asset14.1%14.8%14.4%18.3%20.6%17.2%10.8%25.4%26.0%24.7%
Return on Equity20.8%22.1%20.9%23.6%27.0%1611603.5%12.9%29.8%30.9%29.0%
Debt to Equity0.00x0.00x0.00x0.00x0.00x33.54x0.00x0.00x0.00x0.00x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio208.6%209.9%205.4%282.4%293.2%150362.5%473.6%525.7%501.0%605.2%
Liquidity Ratio290.5%286.5%302.4%489.2%456.4%217255.0%749.8%805.0%719.8%863.8%
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 Flow527.7%627.5%613.1%1109.5%926.1%1671.7%300.4%2416.6%2037.6%2931.0%
Quality of Earnings165.0%180.3%155.3%67.8%85.6%178.4%200.0%86.3%101.3%122.3%
Cash received to Sales192.7%192.6%193.8%185.4%193.0%208.9%211.9%198.7%190.4%206.8%

Financial

RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan0,690,670,650,740,780,680,550,830,890,78
Laba Kotor0,480,470,450,510,540,480,370,60,650,57
Laba Usaha0,160,170,160,220,270,230,130,360,40,33
Laba Bersih0,150,150,140,20,230,190,120,320,340,28
Aset1,171,131,091,211,311,311,231,431,521,34
Ekuitas0,790,760,750,93101,021,211,281,14
Liabilitas0,380,370,340,270,3100,210,210,240,2
Operating Cash Flow0,250,270,210,140,20,340,250,270,340,34
Investing Cash Flow-0,05-0,04-0,03-0,01-0,02-0,02-0,08-0,01-0,02-0,01
Financing Cash Flow-0,14-0,14-0,23-0,26-0,24-0,2-0,31-0,38-0,21-0,14

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan1.9%4.3%-12.2%-5.4%14.3%24.7%-33.9%-7.4%14.9%0.0%
Laba Kotor2.4%3.7%-11.9%-5.6%13.9%29.8%-38.5%-8.4%13.4%0.0%
Laba Usaha-1.3%6.5%-28.9%-18.2%19.6%70.9%-63.5%-8.8%19.6%0.0%
Laba Bersih1.2%9.9%-31.6%-13.2%22.4%52.3%-61.2%-6.0%20.9%0.0%
Aset3.7%3.7%-10.1%-7.6%-0.1%6.8%-14.1%-6.4%13.6%0.0%
Ekuitas4.6%0.7%-19.6%-6.6%7148299.0%-100.0%-16.0%-5.5%12.2%0.0%
Liabilitas1.8%10.3%22.6%-10.7%56583.9%-99.7%-3.2%-11.3%22.0%0.0%
Operating Cash Flow-7.4%27.6%56.6%-31.3%-41.3%35.8%-10.0%-19.9%0.1%0.0%
Investing Cash Flow10.1%24.6%183.4%-42.6%5.9%-75.6%623.9%-32.5%44.0%0.0%
Financing Cash Flow0.1%-36.3%-12.8%8.3%20.0%-35.9%-18.4%84.0%44.3%0.0%