Indonesia
· Delayed Price · Currency is IDR PT Daaz Bara Lestari Tbk Statistics
Total Valuation
PT Daaz Bara Lestari Tbk has a market cap or net worth of IDR 9.39 trillion. The enterprise value is 10.81 trillion.
| Market Cap | 9.39T |
| Enterprise Value | 10.81T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PT Daaz Bara Lestari Tbk has 2.00 billion shares outstanding.
| Current Share Class | n/a |
| 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 0.18.
| PE Ratio | 0.18 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 10.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of -11.26.
| EV / Earnings | 34.52 |
| EV / Sales | 1.41 |
| EV / EBITDA | 22.81 |
| EV / EBIT | 24.08 |
| EV / FCF | -11.26 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.82 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -1.44 |
| Interest Coverage | 16.09 |
Financial Efficiency
Return on equity (ROE) is 36.04% and return on invested capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 36.04% |
| Return on Assets (ROA) | 12.71% |
| Return on Capital (ROIC) | 15.76% |
| Revenue Per Employee | 81.51B |
| Profits Per Employee | 3.33B |
| Employee Count | 94 |
| Asset Turnover | 3.47 |
| Inventory Turnover | 49.51 |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 12,752,840 |
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, PT Daaz Bara Lestari Tbk had revenue of IDR 7.66 trillion and earned 313.26 billion in profits. Earnings per share was 26,104.82.
| Revenue | 7.66T |
| Gross Profit | 638.10B |
| Operating Income | 449.19B |
| Pretax Income | 415.51B |
| Net Income | 313.26B |
| EBITDA | 474.10B |
| EBIT | 449.19B |
| Earnings Per Share (EPS) | 26,104.82 |
Balance Sheet
The company has 415.15 billion in cash and 1.38 trillion in debt, giving a net cash position of -969.16 billion or -485.31 per share.
| Cash & Cash Equivalents | 415.15B |
| Total Debt | 1.38T |
| Net Cash | -969.16B |
| Net Cash Per Share | -485.31 |
| Equity (Book Value) | 1.19T |
| Book Value Per Share | 73,933.10 |
| Working Capital | 630.43B |
Cash Flow
In the last 12 months, operating cash flow was 341.55 billion and capital expenditures -1,301.55 billion, giving a free cash flow of -960.00 billion.
| Operating Cash Flow | 341.55B |
| Capital Expenditures | -1,301.55B |
| Free Cash Flow | -960.00B |
| FCF Per Share | -480.72 |
Margins
Gross margin is 8.33%, with operating and profit margins of 5.86% and 4.09%.
| Gross Margin | 8.33% |
| Operating Margin | 5.86% |
| Pretax Margin | 5.42% |
| Profit Margin | 4.09% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 5.86% |
| FCF Margin | n/a |
Dividends & Yields
PT Daaz Bara Lestari Tbk 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 | 28.73% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 555.42% |
| FCF Yield | -10.23% |
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
PT Daaz Bara Lestari Tbk has an Altman Z-Score of 3.6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | n/a |