PT Daaz Bara Lestari Tbk (IDX:DAAZ)
Indonesia · Delayed Price · Currency is IDR 1,520.00
0.00 (0.00%)
Last updated: Aug 3, 2026, 2:53 PM WIB
PT Daaz Bara Lestari Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,894,202 | 13,412,630 | 10,134,583 | 7,662,044 | 6,485,090 | 2,989,591 |
Revenue Growth | 23.27% | 32.34% | 32.27% | 18.15% | 116.92% | - |
Gross Profit Gross Profit Growth | 919,212 | 986,418 | 1,107,071 | 638,097 | 608,600 | 245,582 |
Operating Income Operating Income Growth | 578,836 | 625,471 | 872,311 | 449,193 | 484,918 | 212,292 |
Net Income Net Income Growth | 250,782 | 263,732 | 455,430 | 313,258 | 379,916 | 154,964 |
Earnings Per Share EPS Growth | 125.58 | 132.06 | 529.95 | 26104.82 | - | - |
EPS Growth | -65.72% | -75.08% | -97.97% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trading Trading Growth | 12,396,466 | 11,813,149 | 8,952,226 | 6,723,648 | 5,787,564 | 2,734,852 |
Freight Freight Growth | 1,685,095 | 1,699,134 | 1,288,995 | 739,097 | 479,844 | 267,079 |
Others Others Growth | 552,315 | 723,600 | 507,894 | 470,808 | 391,338 | 140,277 |
Elimination Elimination Growth | -739,673 | -823,254 | -614,532 | -271,508 | -173,656 | -152,617 |
Total Total Growth | 13,894,202 | 13,412,630 | 10,134,583 | 7,662,044 | 6,485,090 | 2,989,591 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 701,016 | 841,924 | 734,191 | 415,151 | 317,030 | 137,532 |
Total Debt Total Debt Growth | 2,932,259 | 2,973,021 | 2,076,618 | 1,384,313 | 199,165 | 188,695 |
Net Cash (Debt) Net Cash Growth | -2,231,243 | -2,131,098 | -1,342,427 | -969,162 | 117,866 | -51,163 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1117.30 | -1067.15 | -1562.10 | -80763.51 | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 113,294 | 183,716 | 18,668 | 341,554 | 399,446 | -7,232 |
Capital Expenditures CapEx Growth | -340,574 | -739,977 | -670,624 | -1,301,554 | -238,478 | -8,132 |
Free Cash Flow Free Cash Flow Growth | -227,280 | -556,261 | -651,956 | -959,999 | 160,968 | -15,364 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.62% | 7.35% | 10.92% | 8.33% | 9.38% | 8.21% |
Operating Margin | 4.17% | 4.66% | 8.61% | 5.86% | 7.48% | 7.10% |
Pretax Margin | 2.57% | 3.08% | 7.25% | 5.42% | 7.15% | 6.47% |
Profit Margin | 1.80% | 1.97% | 4.49% | 4.09% | 5.86% | 5.18% |
FCF Margin | -1.64% | -4.15% | -6.43% | -12.53% | 2.48% | -0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 125.000 | - | 125.000 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 8.22% | - | 2.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.18 | 16.89 | 20.43 | - | - | - |
PS Ratio | 0.22 | 0.33 | 0.92 | - | - | - |