PT Daaz Bara Lestari Tbk (IDX:DAAZ)

PT Daaz Bara Lestari Tbk Statistics

Total Valuation

IDX:DAAZ has a market cap or net worth of IDR 4.81 trillion. The enterprise value is 7.41 trillion.

Market Cap	4.81T
Enterprise Value	7.41T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

IDX:DAAZ has 2.00 billion shares outstanding. The number of shares has increased by 8,982.60% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+8,982.60%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	42.49%
Owned by Institutions (%)	n/a
Float	299.97M

Valuation Ratios

The trailing PE ratio is 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	0.37
PB Ratio	2.29
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	52.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of -6.62.

EV / Earnings	21.79
EV / Sales	0.57
EV / EBITDA	8.19
EV / EBIT	9.90
EV / FCF	-6.62

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.34.

Current Ratio	1.96
Quick Ratio	1.39
Debt / Equity	1.34
Debt / EBITDA	3.12
Debt / FCF	-2.52
Interest Coverage	3.96

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)	17.56%
Revenue Per Employee	156.00B
Profits Per Employee	4.10B
Employee Count	83
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:DAAZ has paid 78.35 billion in taxes.

Income Tax	78.35B
Effective Tax Rate	13.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,865.60
200-Day Moving Average	4,069.98
Relative Strength Index (RSI)	21.92
Average Volume (20 Days)	318,285

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 12.95 trillion and earned 340.18 billion in profits. Earnings per share was 312.11.

Revenue	12.95T
Gross Profit	1.04T
Operating Income	748.61B
Pretax Income	566.20B
Net Income	340.18B
EBITDA	905.09B
EBIT	748.61B
Earnings Per Share (EPS)	312.11

Balance Sheet

The company has 812.00 billion in cash and 2.83 trillion in debt, giving a net cash position of -2,014.74 billion or -1,008.88 per share.

Cash & Cash Equivalents	812.00B
Total Debt	2.83T
Net Cash	-2,014.74B
Net Cash Per Share	-1,008.88
Equity (Book Value)	2.10T
Book Value Per Share	751.20
Working Capital	1.65T

Cash Flow

In the last 12 months, operating cash flow was 91.78 billion and capital expenditures -1,212.05 billion, giving a free cash flow of -1,120.27 billion.

Operating Cash Flow	91.78B
Capital Expenditures	-1,212.05B
Free Cash Flow	-1,120.27B
FCF Per Share	-560.98

Margins

Gross margin is 8.03%, with operating and profit margins of 5.78% and 2.63%.

Gross Margin	8.03%
Operating Margin	5.78%
Pretax Margin	4.37%
Profit Margin	2.63%
EBITDA Margin	6.99%
EBIT Margin	5.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 5.02%.

Dividend Per Share	125.00
Dividend Yield	5.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8,982.60%
Shareholder Yield	-8,977.58%
Earnings Yield	7.07%
FCF Yield	-23.28%

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