Dlta.Jk
PT Delta Djakarta Tbk (DLTA.JK) is an Indonesian beverage and food company that produces and distributes a wide range of products, including mineral water, tea, coffee, and soft drinks, primarily under the Aqua, Teh Pucuk, and Delta brands.
Business. PT Delta Djakarta Tbk (DLTA.JK) is an Indonesian beverage and food company that produces and distributes a wide range of products, including mineral water, tea, coffee, and soft drinks, primarily under the Aqua, Teh Pucuk, and Delta brands.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
PT Delta Djakarta Tbk (DLTA.JK) is an Indonesian beverage and food company that produces and distributes a wide range of products, including mineral water, tea, coffee, and soft drinks, primarily under the Aqua, Teh Pucuk, and Delta brands.
DLTA.JK maintains a strong liquidity position, with a current ratio of 2.86 and cash and equivalents amounting to 626.5 billion IDR, which is significantly higher than its total liabilities of 370.97 billion IDR. The company's debt-to-equity ratio is 0.01, indicating a conservative capital structure with minimal reliance on debt financing.
In terms of profitability, DLTA.JK's return on equity (ROE) of 19.84% and return on assets (ROA) of 13.31% are well above the typical benchmarks for the Brewers industry, suggesting efficient use of equity and assets to generate profits. The company's operating margin, derived from its operating income of 167.09 billion IDR on revenue of 674.53 billion IDR, is also robust, indicating strong cost control and pricing power.
The company's revenue is primarily concentrated in Indonesia, with no disclosed international operations. DLTA.JK operates through several segments, including bottled water, tea, coffee, and soft drinks, with Aqua being the dominant brand. The company's geographic and product concentration presents both opportunities and risks, as it is highly dependent on the domestic market and brand performance.
Looking ahead, DLTA.JK is expected to maintain a stable growth trajectory, with no significant negative or positive deltas in the current or next fiscal year. The company's historical revenue growth has been steady, supported by its strong market position and brand recognition. However, the absence of a clear growth driver in the outlook suggests that the company may be in a mature phase of its lifecycle.
Risk factors for DLTA.JK are currently low, with no immediate liquidity or dilution concerns. The company's low debt levels and strong cash reserves reduce financial risk, while the absence of dilution sources such as ATM programs or recent equity issuances supports shareholder value preservation. The risk assessment also notes no filing-based flags, indicating a clean regulatory and operational profile.
Recent events, including the latest financial filings and transcripts, show no material changes in the company's operations or strategy. DLTA.JK continues to focus on maintaining its market leadership in the bottled water segment and expanding its presence in tea and coffee products. The company's recent earnings report confirmed its strong performance, with revenue and EPS in line with analyst estimates.
- DLTA.JK has a strong liquidity position with a current ratio of 2.86 and minimal debt.
- The company's ROE of 19.84% and ROA of 13.31% indicate strong profitability and efficient asset use.
- DLTA.JK's revenue is concentrated in Indonesia, with no international operations disclosed.
- The company is expected to maintain stable growth with no significant deltas in the current or next fiscal year.
- Risk factors are currently low, with no immediate liquidity or dilution concerns.
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- No immediate filing-based liquidity or dilution flags were detected.
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- DLTA.JK Market data — financials · 2026-05-27
- Delta Djakarta Tbk PT Market data — analyst estimates · 2026-05-27