Indonesia · Delayed Price · Currency is IDR PT Daaz Bara Lestari Tbk Statistics
Total Valuation
IDX:DAAZ has a market cap or net worth of IDR 4.85 trillion. The enterprise value is 7.57 trillion.
| Market Cap | 4.85T |
| Enterprise Value | 7.57T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DAAZ has 2.00 billion shares outstanding. The number of shares has increased by 132.38% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +132.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.49% |
| Owned by Institutions (%) | 0.01% |
| Float | 299.97M |
Valuation Ratios
The trailing PE ratio is 18.40.
| PE Ratio | 18.40 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of -13.61.
| EV / Earnings | 28.70 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 12.10 |
| EV / FCF | -13.61 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.72 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | -5.34 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 12.79%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 12.79% |
| Return on Capital Employed (ROCE) | 14.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 132.80B |
| Profits Per Employee | 2.61B |
| Employee Count | 83 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 16.88 |
Taxes
In the past 12 months, IDX:DAAZ has paid 57.20 billion in taxes.
| Income Tax | 57.20B |
| Effective Tax Rate | 13.85% |
Stock Price Statistics
The stock price has decreased by -33.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.79% |
| 50-Day Moving Average | 3,453.60 |
| 200-Day Moving Average | 3,203.90 |
| Relative Strength Index (RSI) | 31.26 |
| Average Volume (20 Days) | 4,168,425 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:DAAZ had revenue of IDR 13.41 trillion and earned 263.73 billion in profits. Earnings per share was 132.06.
| Revenue | 13.41T |
| Gross Profit | 986.42B |
| Operating Income | 625.47B |
| Pretax Income | 412.91B |
| Net Income | 263.73B |
| EBITDA | 797.42B |
| EBIT | 625.47B |
| Earnings Per Share (EPS) | 132.06 |
Balance Sheet
The company has 841.92 billion in cash and 2.97 trillion in debt, with a net cash position of -2,131.10 billion or -1,067.15 per share.
| Cash & Cash Equivalents | 841.92B |
| Total Debt | 2.97T |
| Net Cash | -2,131.10B |
| Net Cash Per Share | -1,067.15 |
| Equity (Book Value) | 2.18T |
| Book Value Per Share | 797.82 |
| Working Capital | 1.52T |
Cash Flow
In the last 12 months, operating cash flow was 183.72 billion and capital expenditures -739.98 billion, giving a free cash flow of -556.26 billion.
| Operating Cash Flow | 183.72B |
| Capital Expenditures | -739.98B |
| Depreciation & Amortization | 171.95B |
| Net Borrowing | 396.08B |
| Free Cash Flow | -556.26B |
| FCF Per Share | -278.55 |
Margins
Gross margin is 7.35%, with operating and profit margins of 4.66% and 1.97%.
| Gross Margin | 7.35% |
| Operating Margin | 4.66% |
| Pretax Margin | 3.08% |
| Profit Margin | 1.97% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 4.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.65% |
| Buyback Yield | -132.38% |
| Shareholder Yield | -127.23% |
| Earnings Yield | 5.43% |
| FCF Yield | -11.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:DAAZ has an Altman Z-Score of 4.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 3 |