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 7.21 trillion. The enterprise value is 9.04 trillion.
| Market Cap | 7.21T |
| Enterprise Value | 9.04T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DAAZ 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 6.81.
| PE Ratio | 6.81 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of -14.30.
| EV / Earnings | 19.86 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 10.56 |
| EV / FCF | -14.30 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.93 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -3.28 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 37.33% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 37.33% |
| Return on Assets (ROA) | 13.09% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 23.77% |
| Revenue Per Employee | 107.81B |
| Profits Per Employee | 4.84B |
| Employee Count | 94 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 64.64 |
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 | 5,546.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.36 |
| Average Volume (20 Days) | 1,905,965 |
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 10.13 trillion and earned 455.40 billion in profits. Earnings per share was 529.92.
| Revenue | 10.13T |
| Gross Profit | 1.11T |
| Operating Income | 856.26B |
| Pretax Income | 718.26B |
| Net Income | 455.40B |
| EBITDA | 968.30B |
| EBIT | 856.26B |
| Earnings Per Share (EPS) | 529.92 |
Balance Sheet
The company has 734.19 billion in cash and 2.08 trillion in debt, giving a net cash position of -1,342.43 billion or -672.22 per share.
| Cash & Cash Equivalents | 734.19B |
| Total Debt | 2.08T |
| Net Cash | -1,342.43B |
| Net Cash Per Share | -672.22 |
| Equity (Book Value) | 2.07T |
| Book Value Per Share | 791.95 |
| Working Capital | 1.43T |
Cash Flow
In the last 12 months, operating cash flow was 38.37 billion and capital expenditures -670.62 billion, giving a free cash flow of -632.25 billion.
| Operating Cash Flow | 38.37B |
| Capital Expenditures | -670.62B |
| Free Cash Flow | -632.25B |
| FCF Per Share | -316.60 |
Margins
Gross margin is 10.92%, with operating and profit margins of 8.45% and 4.49%.
| Gross Margin | 10.92% |
| Operating Margin | 8.45% |
| Pretax Margin | 7.09% |
| Profit Margin | 4.49% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 8.45% |
| 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 | 6.32% |
| FCF Yield | -8.77% |
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 4.81.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | n/a |