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 3.06 trillion. The enterprise value is 6.24 trillion.
| Market Cap | 3.06T |
| Enterprise Value | 6.24T |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 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 46.99% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +46.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.49% |
| Owned by Institutions (%) | n/a |
| Float | 299.98M |
Valuation Ratios
The trailing PE ratio is 11.18.
| PE Ratio | 11.18 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.86 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 10.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.57 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | -2.70 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 106 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 19.27 |
Taxes
In the past 12 months, IDX:DAAZ has paid 91.58 billion in taxes.
| Income Tax | 91.58B |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has decreased by -59.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.79% |
| 50-Day Moving Average | 1,619.30 |
| 200-Day Moving Average | 2,494.18 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 259,485 |
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 14.12 trillion and earned 273.09 billion in profits. Earnings per share was 136.87.
| Revenue | 14.12T |
| Gross Profit | 911.15B |
| Operating Income | 601.69B |
| Pretax Income | 368.96B |
| Net Income | 273.09B |
| EBITDA | 778.62B |
| EBIT | 601.69B |
| Earnings Per Share (EPS) | 136.87 |
Balance Sheet
The company has 494.57 billion in cash and 3.12 trillion in debt, with a net cash position of -2,629.52 billion or -1,316.74 per share.
| Cash & Cash Equivalents | 494.57B |
| Total Debt | 3.12T |
| Net Cash | -2,629.52B |
| Net Cash Per Share | -1,316.74 |
| Equity (Book Value) | 2.24T |
| Book Value Per Share | 843.64 |
| Working Capital | 1.38T |
Cash Flow
In the last 12 months, operating cash flow was -613.07 billion and capital expenditures -542.23 billion, giving a free cash flow of -1,155.31 billion.
| Operating Cash Flow | -613.07B |
| Capital Expenditures | -542.23B |
| Depreciation & Amortization | 175.27B |
| Net Borrowing | 210.14B |
| Free Cash Flow | -1,155.31B |
| FCF Per Share | -578.52 |
Margins
Gross margin is 6.45%, with operating and profit margins of 4.26% and 1.93%.
| Gross Margin | 6.45% |
| Operating Margin | 4.26% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.93% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 4.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.41% |
| Buyback Yield | -46.99% |
| Shareholder Yield | -38.76% |
| Earnings Yield | 8.94% |
| FCF Yield | -37.81% |
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 | 2 |