PT Daaz Bara Lestari Tbk Statistics

Total Valuation

IDX:DAAZ has a market cap or net worth of IDR 8.41 trillion. The enterprise value is 10.67 trillion.

Market Cap	8.41T
Enterprise Value	10.67T

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DAAZ has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.49%
Owned by Institutions (%)	n/a
Float	300.00M

Valuation Ratios

The trailing PE ratio is 11.49.

PE Ratio	11.49
Forward PE	n/a
PS Ratio	0.75
PB Ratio	3.81
P/TBV Ratio	5.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of -8.90.

EV / Earnings	21.44
EV / Sales	0.95
EV / EBITDA	10.15
EV / EBIT	11.52
EV / FCF	-8.90

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.00.

Current Ratio	1.99
Quick Ratio	1.37
Debt / Equity	1.00
Debt / EBITDA	2.11
Debt / FCF	-1.85
Interest Coverage	6.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	23.37%
Revenue Per Employee	135.80B
Profits Per Employee	6.00B
Employee Count	83
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4,000.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	2,107,955

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 11.27 trillion and earned 497.72 billion in profits. Earnings per share was 366.34.

Revenue	11.27T
Gross Profit	1.22T
Operating Income	926.01B
Pretax Income	771.79B
Net Income	497.72B
EBITDA	1.05T
EBIT	926.01B
Earnings Per Share (EPS)	366.34

Full Income Statement

Balance Sheet

The company has 483.38 billion in cash and 2.22 trillion in debt, giving a net cash position of -1,735.36 billion or -868.99 per share.

Cash & Cash Equivalents	483.38B
Total Debt	2.22T
Net Cash	-1,735.36B
Net Cash Per Share	-868.99
Equity (Book Value)	2.21T
Book Value Per Share	840.72
Working Capital	1.40T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -175.86 billion and capital expenditures -1,023.92 billion, giving a free cash flow of -1,199.78 billion.

Operating Cash Flow	-175.86B
Capital Expenditures	-1,023.92B
Free Cash Flow	-1,199.78B
FCF Per Share	-600.79

Full Cash Flow Statement

Margins

Gross margin is 10.83%, with operating and profit margins of 8.22% and 4.42%.

Gross Margin	10.83%
Operating Margin	8.22%
Pretax Margin	6.85%
Profit Margin	4.42%
EBITDA Margin	9.33%
EBIT Margin	8.22%
FCF Margin	n/a

Dividends & Yields

IDX:DAAZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.92%
FCF Yield	-14.27%

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 5.16.

Altman Z-Score	5.16
Piotroski F-Score	n/a