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 3.48 trillion. The enterprise value is 6.67 trillion.
| Market Cap | 3.48T |
| Enterprise Value | 6.67T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 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 (%) | 42.49% |
| Owned by Institutions (%) | n/a |
| Float | 299.98M |
Valuation Ratios
The trailing PE ratio is 12.76.
| PE Ratio | 12.76 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.43 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 11.10 |
| 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 | 4.03 |
| Debt / FCF | -2.70 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 14.34% |
| 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 | 17.38 |
Taxes
In the past 12 months, IDX:DAAZ has paid 91.41 billion in taxes.
| Income Tax | 91.41B |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has decreased by -47.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.91% |
| 50-Day Moving Average | 1,624.20 |
| 200-Day Moving Average | 2,403.50 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 517,385 |
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 136.75.
| Revenue | 14.12T |
| Gross Profit | 917.32B |
| Operating Income | 600.91B |
| Pretax Income | 367.79B |
| Net Income | 273.09B |
| EBITDA | 775.28B |
| EBIT | 600.91B |
| Earnings Per Share (EPS) | 136.75 |
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 | 840.67 |
| Working Capital | 1.38T |
Cash Flow
In the last 12 months, operating cash flow was -613.08 billion and capital expenditures -542.23 billion, giving a free cash flow of -1,155.31 billion.
| Operating Cash Flow | -613.08B |
| Capital Expenditures | -542.23B |
| Depreciation & Amortization | 174.37B |
| Net Borrowing | 443.27B |
| Free Cash Flow | -1,155.31B |
| FCF Per Share | -578.52 |
Margins
Gross margin is 6.50%, with operating and profit margins of 4.26% and 1.93%.
| Gross Margin | 6.50% |
| Operating Margin | 4.26% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.93% |
| EBITDA Margin | 5.49% |
| 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 7.12%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.41% |
| Buyback Yield | -58.76% |
| Shareholder Yield | -51.64% |
| Earnings Yield | 7.84% |
| FCF Yield | -33.15% |
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 3.71 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 2 |