PT Dana Brata Luhur Tbk (IDX:TEBE)

PT Dana Brata Luhur Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,709,050	803,125	1,002,300	1,092,250	841,675	681,050
Market Cap Growth	109.45%	-19.87%	-8.24%	29.77%	23.59%	-71.12%
Enterprise Value	1,134,742	413,948	658,872	908,673	768,798	787,593
Last Close Price	1330.00	625.00	676.63	618.78	436.61	350.69
PE Ratio	13.38	6.03	4.55	3.36	5.12	-
PS Ratio	3.43	1.42	1.59	1.40	1.88	3.44
PB Ratio	1.46	0.74	0.92	1.04	1.03	1.04
P/TBV Ratio	1.47	0.74	0.93	1.04	1.04	1.05
P/FCF Ratio	9.30	5.23	4.80	3.65	3.05	10.63
P/OCF Ratio	9.26	4.92	4.67	2.66	2.99	10.28
EV/Sales Ratio	2.28	0.73	1.04	1.16	1.72	3.98
EV/EBITDA Ratio	5.57	1.90	1.91	1.93	2.96	11.69
EV/EBIT Ratio	7.87	2.62	2.31	2.17	3.69	69.71
EV/FCF Ratio	6.18	2.70	3.16	3.04	2.79	12.29
Debt / Equity Ratio	-	0	-	0.13	0.11	0.20
Debt / EBITDA Ratio	-	0.00	-	0.29	0.34	1.98
Debt / FCF Ratio	-	0	-	0.45	0.32	2.08
Asset Turnover	0.42	0.49	0.52	0.68	0.49	0.23
Inventory Turnover	31.41	35.35	36.94	52.85	46.58	19.68
Quick Ratio	11.69	9.32	9.17	1.90	2.40	1.00
Current Ratio	11.92	9.58	9.45	1.93	2.51	1.05
Return on Equity (ROE)	11.46%	12.32%	20.71%	35.10%	22.54%	-0.38%
Return on Assets (ROA)	7.54%	8.53%	14.54%	22.80%	14.29%	0.81%
Return on Invested Capital (ROIC)	19.62%	18.59%	29.02%	45.34%	24.43%	1.47%
Return on Capital Employed (ROCE)	12.10%	14.20%	25.90%	39.20%	23.90%	1.50%
Earnings Yield	7.47%	16.58%	21.96%	29.80%	19.52%	-0.37%
FCF Yield	10.75%	19.13%	20.83%	27.40%	32.80%	9.41%
Dividend Yield	8.37%	-	15.52%	18.75%	-	1.43%
Payout Ratio	100.60%	96.48%	85.23%	27.64%	3.91%	-
Buyback Yield / Dilution	-	-	0.00%	-0.00%	-19.95%	16.63%
Total Shareholder Return	8.37%	-	15.52%	18.75%	-19.95%	18.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.