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 4.01 trillion. The enterprise value is 6.83 trillion.
| Market Cap | 4.01T |
| Enterprise Value | 6.83T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
IDX:DAAZ has 2.00 billion shares outstanding. The number of shares has increased by 132.38% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +132.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.49% |
| Owned by Institutions (%) | 0.01% |
| Float | 299.98M |
Valuation Ratios
The trailing PE ratio is 15.22.
| PE Ratio | 15.22 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.22 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 10.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.63 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | -12.90 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 12.79%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 12.79% |
| Return on Capital Employed (ROCE) | 13.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 137.57B |
| Profits Per Employee | 2.48B |
| Employee Count | 101 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 18.85 |
Taxes
In the past 12 months, IDX:DAAZ has paid 53.47 billion in taxes.
| Income Tax | 53.47B |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has decreased by -50.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.86% |
| 50-Day Moving Average | 2,098.00 |
| 200-Day Moving Average | 2,716.85 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 1,234,920 |
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 13.89 trillion and earned 250.78 billion in profits. Earnings per share was 125.58.
| Revenue | 13.89T |
| Gross Profit | 919.21B |
| Operating Income | 578.84B |
| Pretax Income | 357.68B |
| Net Income | 250.78B |
| EBITDA | 754.11B |
| EBIT | 578.84B |
| Earnings Per Share (EPS) | 125.58 |
Balance Sheet
The company has 701.02 billion in cash and 2.93 trillion in debt, with a net cash position of -2,231.24 billion or -1,117.30 per share.
| Cash & Cash Equivalents | 701.02B |
| Total Debt | 2.93T |
| Net Cash | -2,231.24B |
| Net Cash Per Share | -1,117.30 |
| Equity (Book Value) | 2.26T |
| Book Value Per Share | 839.89 |
| Working Capital | 1.49T |
Cash Flow
In the last 12 months, operating cash flow was 113.29 billion and capital expenditures -340.57 billion, giving a free cash flow of -227.28 billion.
| Operating Cash Flow | 113.29B |
| Capital Expenditures | -340.57B |
| Depreciation & Amortization | 171.95B |
| Net Borrowing | 396.08B |
| Free Cash Flow | -227.28B |
| FCF Per Share | -113.81 |
Margins
Gross margin is 6.62%, with operating and profit margins of 4.17% and 1.80%.
| Gross Margin | 6.62% |
| Operating Margin | 4.17% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.80% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 4.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.54% |
| Buyback Yield | -132.38% |
| Shareholder Yield | -126.10% |
| Earnings Yield | 6.25% |
| FCF Yield | -5.66% |
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
IDX:DAAZ has an Altman Z-Score of 3.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 3 |