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 2.77 trillion. The enterprise value is 5.86 trillion.
| Market Cap | 2.77T |
| Enterprise Value | 5.86T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
IDX:DAAZ has 2.00 billion shares outstanding. The number of shares has increased by 58.76% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +58.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.47% |
| Owned by Institutions (%) | n/a |
| Float | 340.33M |
Valuation Ratios
The trailing PE ratio is 9.19 and the forward PE ratio is 4.23. IDX:DAAZ's PEG ratio is 0.08.
| PE Ratio | 9.19 |
| Forward PE | 4.23 |
| PS Ratio | 0.18 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.83 |
| PEG Ratio | 0.08 |
Enterprise Valuation
| EV / Earnings | 19.28 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 9.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.41 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | n/a |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 14.57% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 106 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 25.45 |
Taxes
In the past 12 months, IDX:DAAZ has paid 106.17 billion in taxes.
| Income Tax | 106.17B |
| Effective Tax Rate | 31.06% |
Stock Price Statistics
The stock price has decreased by -47.16% in the last 52 weeks. The beta is 1.48, so IDX:DAAZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -47.16% |
| 50-Day Moving Average | 1,802.50 |
| 200-Day Moving Average | 2,268.05 |
| Relative Strength Index (RSI) | 33.48 |
| Average Volume (20 Days) | 1,461,885 |
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 15.60 trillion and earned 303.81 billion in profits. Earnings per share was 151.72.
| Revenue | 15.60T |
| Gross Profit | 922.42B |
| Operating Income | 588.17B |
| Pretax Income | 341.79B |
| Net Income | 303.81B |
| EBITDA | 749.62B |
| EBIT | 588.17B |
| Earnings Per Share (EPS) | 151.72 |
Balance Sheet
The company has 317.49 billion in cash and 2.89 trillion in debt, with a net cash position of -2,573.29 billion or -1,288.58 per share.
| Cash & Cash Equivalents | 317.49B |
| Total Debt | 2.89T |
| Net Cash | -2,573.29B |
| Net Cash Per Share | -1,288.58 |
| Equity (Book Value) | 2.26T |
| Book Value Per Share | 861.84 |
| Working Capital | 1.05T |
Cash Flow
In the last 12 months, operating cash flow was 54.42 billion and capital expenditures -570.91 billion, giving a free cash flow of -516.49 billion.
| Operating Cash Flow | 54.42B |
| Capital Expenditures | -570.91B |
| Depreciation & Amortization | 174.37B |
| Net Borrowing | 443.27B |
| Free Cash Flow | -516.49B |
| FCF Per Share | -258.63 |
Margins
Gross margin is 5.91%, with operating and profit margins of 3.77% and 1.95%.
| Gross Margin | 5.91% |
| Operating Margin | 3.77% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.95% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 3.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 8.96%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 8.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -58.76% |
| Shareholder Yield | -49.80% |
| Earnings Yield | 10.88% |
| FCF Yield | -18.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |