PT Dana Brata Luhur Tbk (IDX:TEBE)
Indonesia · Delayed Price · Currency is IDR 1,670.00
+25.00 (1.52%)
Sep 2, 2026, 11:59 AM WIB
PT Dana Brata Luhur Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 489,155 | 483,192 | 566,674 | 632,233 | 781,794 | 448,008 |
Revenue Growth | -4.81% | -14.73% | -10.37% | -19.13% | 74.50% | 126.32% |
Gross Profit Gross Profit Growth | 173,145 | 198,693 | 239,282 | 329,549 | 461,897 | 240,704 |
Operating Income Operating Income Growth | 150,773 | 163,051 | 157,836 | 285,396 | 418,016 | 208,351 |
Net Income Net Income Growth | 125,118 | 132,726 | 133,192 | 220,131 | 325,445 | 164,315 |
Earnings Per Share EPS Growth | 97.37 | 103.29 | 103.65 | 171.31 | 253.26 | 127.87 |
EPS Growth | 6.01% | -0.35% | -39.49% | -32.36% | 98.06% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Management Fee Management Fee Growth | 42,758 | 35,525 | 44,418 | 46,740 | 52,839 | 27,635 |
Mining Support Facilities and Heavy Equipment Rental Mining Support Facilities and Heavy Equipment Rental Growth | 407,751 | 483,192 | 566,674 | 632,233 | 781,794 | 448,008 |
Elimination Elimination Growth | -42,758 | -35,525 | -44,418 | -46,740 | -52,839 | -27,635 |
Total Total Growth | 489,155 | 483,192 | 566,674 | 632,233 | 781,794 | 448,008 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 433,413 | 651,557 | 452,464 | 403,395 | 409,185 | 251,985 |
Total Debt Total Debt Growth | - | - | 43.32 | - | 134,550 | 87,150 |
Net Cash (Debt) Net Cash Growth | 433,413 | 651,557 | 452,420 | 403,395 | 274,635 | 164,835 |
Net Cash Growth | -13.14% | 44.02% | 12.15% | 46.88% | 66.61% | - |
Net Cash Per Share Net Cash Per Share Growth | 337.29 | 507.05 | 352.08 | 313.93 | 213.72 | 128.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 128,331 | 190,417 | 163,359 | 214,506 | 410,704 | 281,081 |
Capital Expenditures CapEx Growth | -3,273 | -912.18 | -9,732 | -5,705 | -111,474 | -5,046 |
Free Cash Flow Free Cash Flow Growth | 125,057 | 189,504 | 153,627 | 208,802 | 299,230 | 276,035 |
Free Cash Flow Growth | -28.29% | 23.35% | -26.42% | -30.22% | 8.40% | 330.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.40% | 41.12% | 42.23% | 52.12% | 59.08% | 53.73% |
Operating Margin | 30.82% | 33.75% | 27.85% | 45.14% | 53.47% | 46.51% |
Pretax Margin | 34.59% | 36.82% | 30.39% | 47.13% | 54.12% | 45.29% |
Profit Margin | 25.58% | 27.47% | 23.50% | 34.82% | 41.63% | 36.68% |
FCF Margin | 25.57% | 39.22% | 27.11% | 33.03% | 38.27% | 61.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 156.000 | 156.000 | 50.000 | 105.000 | 116.000 |
Dividend Per Share Growth | 0% | 212.00% | -52.38% | -9.48% | - |
Dividend Yield | 8.91% | 6.64% | 8.89% | 17.24% | 20.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.89 | 25.27 | 6.03 | 4.55 | 3.36 | 5.12 |
P/FCF Ratio | 16.90 | 17.70 | 5.23 | 4.80 | 3.65 | 3.05 |
PS Ratio | 4.32 | 6.94 | 1.42 | 1.59 | 1.40 | 1.88 |